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, 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.040.020N/E
12/2017-0.930.020N/E
09/2017-0.110.020N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-4.51Total Liab/Total Assets0.74
Net Inc/Total Assets0.07Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.08Total Liab/Comm Equity-46.54
Pretax Inc/Net Sales0.15Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/Equity0.00
Cash Flow/Net Sales0.14LTD/Equity2.45
SG&A/NetSales0.14Total Debt/Equity2.46
Asset Utilization   Liquidity  
Net Receivables Turnover6.10Quick Ratio2.61
Inventory Turnover3.37Current Ratio3.81
Inventory Day Sales0.01Net Rec/Curr Assets0.29
Net Sales/Work Cap2.05Inv/Curr Assets0.32
Net Sales/PP&E3.24  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 486.40 440.80 519.40 531.50
Cost of Goods Sold 280.70 264.70 346.30 377.70
Selling & Admin Exps 80.20 50.50 70.60 84.80
Operating Income 125.50 296.20 102.50 -101.60
Interest Exp NA NA NA NA
Pretax Income 106.40 285.20 79.10 -114.60
Other Income -3.70 0.00 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 89.30 140.10 45.90 8.80

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 494.80 454.80 439.10 233.00
Receivables - Total 416.50 365.80 383.70 366.50
Inventories - Total 447.30 398.40 352.70 359.10
Total Current Assets 1,382.20 1,262.20 1,217.50 988.30
Net Property, Plant & Equipment 595.60 588.70 574.80 554.80
Total Assets 2,997.70 2,907.50 2,818.40 2,572.10
Liabilities        
Accounts Payable 322.90 282.20 350.20 312.50
Debt in Current Liabilities 1.60 1.60 3.90 7.60
Total Current Liabilities 324.50 331.10 354.10 320.10
Long-Term Debt 1,089.40 1,041.50 1,102.80 985.00
Total Liabilities 2,116.90 2,140.80 2,212.20 2,048.30
Stockholder's Equity        
Minority Interest 362.40 342.30 319.20 297.70
Preferred Stock 667.30 667.30 667.30 667.30
Common Stock 3.60 3.60 3.60 3.60
Retained Earnings 67.30 -17.90 -151.40 -190.30
Treasury Stock -49.60 -49.60 -49.60 -49.60
Total Stockholders' Equity 518.40 424.40 287.00 226.10
Total Liabilities and Stockholders' Equity 2,635.30 2,565.20 2,499.20 2,274.40

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 47.70 55.00 115.60 52.20
Net Cash Provided by Investing Activities -25.80 -26.60 -15.00 -20.70
Net Cash Provided by Financing Activities -13.20 -17.40 105.00 -18.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,951.60-98.00-0.29
12/20141,904.6053.800.16
12/20151,519.80-133.60-0.29
12/20161,558.40-15.900.16
12/20171,904.60207.50-0.93
Growth Rates-0.61----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189310,2363.02




Report Date : 7/16/2018

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