Company Information

  

Address: 5430 LBJ FRWY
STE 1700 
City: DALLAS 
State: TX 
Zip Code: 75240 
Telephone: 972-233-1700 

Description of Business

Primary SIC Code: 2810
(As filed with the SEC)  

Valhi, Inc. (NYSE: VHI) is primarily a holding company. We operate through our wholly-owned and majority-owned subsidiaries, including NL Industries, Inc., Kronos Worldwide, Inc., CompX International Inc. and Waste Control Specialists LLC ("WCS"). Kronos (NYSE: KRO), NL (NYSE: NL) and CompX (NYSE MKT: CIX) each file periodic reports with the U.S. Securities and Exchange Commission ("SEC"). Our principal executive offices are located at Three Lincoln Center 5430 LBJ Freeway, Suite 1700, Dallas, Texas 75240. Our telephone number is (972) 233-1700. We maintain a worldwide website at www.valhi.net. Brief History LLC Corporation, our legal predecessor, was incorporated in Delaware in 1932. We are the successor company of the 1987 merger of LLC Corporation and another entity controlled by Contran Corporation. One of Contran's wholly-owned subsidiaries held approximately 93% of Valhi's outstanding common stock at December 31, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.020.020149.00
03/20170.140.02023.43
12/20160.160.02021.62
09/2016-0.520.020N/E
06/2016-0.480.020N/E
03/2016-0.390.020N/E
12/2015-0.290.020N/E
09/2015-0.270.020N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.35Total Liab/Total Assets0.82
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.93
Net Inc/Inv Cap-0.01Total Liab/Comm Equity-43.45
Pretax Inc/Net Sales0.00Interest Coverage RatioNA
Net Inc/Net Sales-0.01Curr Debt/Equity0.04
Cash Flow/Net Sales0.05LTD/Equity4.76
SG&A/NetSales0.16Total Debt/Equity4.80
Asset Utilization   Liquidity  
Net Receivables Turnover6.19Quick Ratio1.62
Inventory Turnover3.33Current Ratio2.85
Inventory Day Sales0.01Net Rec/Curr Assets0.33
Net Sales/Work Cap2.96Inv/Curr Assets0.43
Net Sales/PP&E2.45  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 509.90 434.50 419.00 413.00
Cost of Goods Sold 358.40 308.00 305.30 321.50
Selling & Admin Exps 77.20 71.10 68.40 64.00
Operating Income -96.30 55.40 45.30 27.50
Interest Exp NA NA NA NA
Pretax Income -112.30 39.80 29.50 11.60
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.80 12.70 9.10 3.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 233.00 212.70 176.70 213.00
Receivables - Total 366.50 303.00 272.20 302.10
Inventories - Total 359.10 378.10 360.60 334.10
Total Current Assets 988.30 921.00 837.40 892.40
Net Property, Plant & Equipment 554.80 656.90 654.50 672.20
Total Assets 2,572.10 2,542.30 2,443.20 2,530.00
Liabilities        
Accounts Payable 312.50 312.40 286.30 279.40
Debt in Current Liabilities 7.60 7.60 7.80 26.90
Total Current Liabilities 320.10 320.00 294.10 306.30
Long-Term Debt 985.00 993.20 957.20 971.10
Total Liabilities 2,048.30 2,076.10 1,998.80 2,032.80
Stockholder's Equity        
Minority Interest 297.70 251.80 243.50 259.40
Preferred Stock 667.30 667.30 667.30 667.30
Common Stock 3.60 3.60 3.60 3.60
Retained Earnings -190.30 -192.60 -198.50 -200.80
Treasury Stock -49.60 -49.60 -49.60 -49.60
Total Stockholders' Equity 226.10 214.40 200.90 237.80
Total Liabilities and Stockholders' Equity 2,274.40 2,290.50 2,199.70 2,270.60

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 52.20 36.50 40.10 48.40
Net Cash Provided by Investing Activities -20.70 -12.10 -18.40 -14.30
Net Cash Provided by Financing Activities -18.80 24.80 -50.70 -21.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,157.90159.800.41
12/20131,951.60-98.00-0.29
12/20141,904.6053.800.16
12/20151,564.90-133.60-0.29
12/20161,606.20-15.900.16
Growth Rates-7.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17637,2902.15




Report Date : 10/16/2017

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