Valhi Inc

VHIBasic Materials·Chemicals·USA·Small·NYSE·Nov 11 • 3:59 PM ET

16.49+0.23 (1.41%)

2026-11-12 06:14 CET

Market cap

467.02 USD m

Revenue, TTM

2,249.70 USD m

Net income, TTM

1.30 USD m

Free cash flow, TTM

118.60 USD m

EPS diluted, TTM

0.04

P/E

393.56

Compare

Price

VHI against its 20, 50 and 200-day averages

2050200earnings

14.1% under the 52-week high of 19.19 on 27 Aug 2026. 52-week low 11.44 on 31 Dec 2025. Last 15 sessions, 22.7% high to low

Volume 1.18× normal · the line is the 50-bar volume average

Profile

VHI

52-week range, 65% of the way up

11.4419.19

Valhi, Inc. is a holding company, which engages in the manufacture and marketing of titanium dioxide pigments. It operates through the following segments: Chemicals, Component Products, and Real Estate Management and Development. The Chemicals segment produces and markets titanium dioxide pigments for paints, plastics, paper, fibers, and ceramics. The Component Products segment includes security products used in the recreational transportation, postal, office and institutional furniture, tool storage, healthcare, and a variety of other industries. The Real Estate Management and Development segment covers real estate management and development. The company was founded in 1987 and is headquartered in Dallas, TX.

Index	RUT
Employees	2826
IPO	Oct 23, 1967
Beta	1.11
ATR, 14d	0.81
Rel volume	1.18
Short float	2.45%
Insider own	91.55%
Inst own	4.22%

Snapshot

6 groups

Valuation

Index	RUT
Market Cap	467.01M
Enterprise Value	1.17B
Income	1.30M
Sales	2.25B
Book/sh	37.95
Cash/sh	7.97
Dividend Est.	-
Dividend TTM	0.32 (1.94%)
Dividend Ex-Date	Nov 19, 2026
Dividend Gr. 3/5Y	0.00% -7.79%
Payout	-
Employees	2826
IPO	Oct 23, 1967

Ratios

P/E	393.56
Forward P/E	-
PEG	-
P/S	0.21
P/B	0.43
P/C	2.07
P/FCF	3.94
EV/EBITDA	7.30
EV/Sales	0.52
Quick Ratio	1.91
Current Ratio	3.29
Debt/Eq	0.54
LT Debt/Eq	0.53
Option/Short	No / Yes

Earnings

EPS (ttm)	0.04
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-2.23% 2.35%
EPS Y/Y TTM	-93.51%
Sales Y/Y TTM	9.03%
EPS Q/Q	235.55%
Sales Q/Q	16.98%
Earnings	Nov 05 AMC
EPS/Sales Surpr.	- -

Ownership

Insider Own	91.55%
Insider Trans	0.00%
Inst Own	4.22%
Inst Trans	0.06%
ROA	0.05%
ROE	0.12%
ROIC	0.08%
Gross Margin	17.75%
Oper. Margin	3.96%
Profit Margin	0.06%
SMA20	11.79%
SMA50	5.25%
SMA200	11.54%
Trades	-

Technical

Shs Outstand	28.32M
Shs Float	2.39M
Short Float	2.45%
Short Ratio	4.33
Short Interest	0.06M
52W High	19.19 -14.07%
52W Low	11.44 44.14%
Volatility	8.17% 4.63%
ATR (14)	0.81
RSI (14)	63.56
Beta	1.11
Rel Volume	1.18
Avg Volume	13.52K
Volume	15,925

Performance

Perf Week	8.42%
Perf Month	14.83%
Perf Quarter	0.18%
Perf Half Y	19.49%
Perf YTD	36.85%
Perf Year	21.70%
Perf 3Y	41.79%
Perf 5Y	-37.82%
Perf 10Y	-42.74%
Recom	5.00
Target Price	12.00
Prev Close	16.26
Price	16.49
Change %	1.41%

Analyst ratings

latest 5 of 5

Date	Action	Analyst	Rating change	Target	Implied
Aug 28, 2015	Reiterated	BBarclays	Underweight	$6 → $4	-75.7%
Aug 19, 2014	Reiterated	BBarclays	Underweight	$5 → $6	-63.6%
Feb 03, 2014	Initiated	BBarclays	Underweight	$5	-69.7%
May 17, 2007	Downgrade	MMatrix Research	Hold → Sell
Apr 12, 2007	Upgrade	MMatrix Research	Sell → Hold

Date

Action

Analyst

Rating change

Target

Implied

Aug 28, 2015

Reiterated

BBarclays

Underweight

$6 → $4

-75.7%

Aug 19, 2014

Reiterated

BBarclays

Underweight

$5 → $6

-63.6%

Feb 03, 2014

Initiated

BBarclays

Underweight

-69.7%

May 17, 2007

Downgrade

MMatrix Research

Hold → Sell

Apr 12, 2007

Upgrade

MMatrix Research

Sell → Hold

Peers

Mkt cap

Ticker	Company	Mkt cap
TROX	Tronox Holdings plc	450.37M
CC	Chemours Company	2.07B
HUN	Huntsman Corp	1.71B
ASIX	AdvanSix Inc	416.74M
OEC	Orion S.A	225.52M
OLN	Olin Corp	2.04B
CBT	Cabot Corp	3.71B
DOW	Dow Inc	23.56B
MTX	Minerals Technologies Inc	1.93B
WLK	Westlake Corp	8.17B

Ticker

Company

Mkt cap

TROX

Tronox Holdings plc

450.37M

Chemours Company

2.07B

HUN

Huntsman Corp

1.71B

ASIX

AdvanSix Inc

416.74M

OEC

Orion S.A

225.52M

OLN

Olin Corp

2.04B

CBT

Cabot Corp

3.71B

DOW

Dow Inc

23.56B

MTX

Minerals Technologies Inc

1.93B

WLK

Westlake Corp

8.17B

Held by

AUM

Ticker	Company	AUM
BSVO	EA Bridgeway Omni Small-Cap Value ETF	AUM: 2.44B
IWM	iShares Russell 2000 Index Fund	AUM: 77.38B
DES	WisdomTree U.S. SmallCap Dividend Fund	AUM: 2.12B
IWN	iShares Russell 2000 Value ETF	AUM: 14.10B
VTWO	Vanguard Russell 2000 Index ETF	AUM: 16.75B
SCHA	Schwab U.S. Small-Cap ETF	AUM: 22.25B
IWC	iShares Micro-Cap ETF	AUM: 1.22B
AVUV	Avantis U.S. Small Cap Value ETF	AUM: 32.39B
VTWV	Vanguard Russell 2000 Value Index ETF	AUM: 1.29B
AVSC	Avantis U.S Small Cap Equity ETF	AUM: 3.23B

Ticker

Company

AUM

BSVO

EA Bridgeway Omni Small-Cap Value ETF

AUM: 2.44B

IWM

iShares Russell 2000 Index Fund

AUM: 77.38B

DES

WisdomTree U.S. SmallCap Dividend Fund

AUM: 2.12B

IWN

iShares Russell 2000 Value ETF

AUM: 14.10B

VTWO

Vanguard Russell 2000 Index ETF

AUM: 16.75B

SCHA

Schwab U.S. Small-Cap ETF

AUM: 22.25B

IWC

iShares Micro-Cap ETF

AUM: 1.22B

AVUV

Avantis U.S. Small Cap Value ETF

AUM: 32.39B

VTWV

Vanguard Russell 2000 Value Index ETF

AUM: 1.29B

AVSC

Avantis U.S Small Cap Equity ETF

AUM: 3.23B

News

latest 14 of 200

Nov-05-26 04:47PMValhi: Q3 Earnings Snapshot (Associated Press) -6.05% +12.67%
04:15PMVALHI REPORTS THIRD QUARTER 2026 RESULTS (GlobeNewswire)
04:15PMVALHI DECLARES QUARTERLY DIVIDEND (GlobeNewswire)
Oct-14-26 04:15PMVALHI ANNOUNCES EXPECTED THIRD QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
Aug-06-26 06:24PMValhi: Q2 Earnings Snapshot (Associated Press) +10.96%
04:15PMVALHI REPORTS SECOND QUARTER 2026 RESULTS (GlobeNewswire)
04:15PMVALHI DECLARES QUARTERLY DIVIDEND (GlobeNewswire)
Jul-14-26 04:15PMVALHI ANNOUNCES EXPECTED SECOND QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
May-21-26 04:15PMVALHI ANNOUNCES QUARTERLY CASH DIVIDEND AND RESULTS OF ANNUAL STOCKHOLDER MEETING (GlobeNewswire)
May-07-26 05:57PMValhi: Q1 Earnings Snapshot (Associated Press)
04:15PMVALHI REPORTS FIRST QUARTER 2026 RESULTS (GlobeNewswire)
Apr-14-26 04:15PMVALHI ANNOUNCES EXPECTED FIRST QUARTER 2026 EARNINGS RELEASE DATE (GlobeNewswire)
Mar-10-26 04:38PMValhi: Q4 Earnings Snapshot (Associated Press Finance) +5.50%
04:15PMVALHI REPORTS FOURTH QUARTER 2025 RESULTS (GlobeNewswire)

Key figures

Revenue, TTM	2,249.70
Net income, TTM	1.30
EPS diluted, TTM	0.04
EBIT, TTM	89.00
Free cash flow, TTM	118.60
Gross margin	17.75%
Operating margin	3.96%
Net margin	0.06%
Market cap	467.02
P/E	393.56
Sales Y/Y, TTM	9.03%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2026Q3	2026-11-05	1.060	-	1.060	589	-	-
2026Q2	2026-08-06	0.780	-	0.783	606.1	-	-
2026Q1	2026-05-07	0.070	-	0.070	560.1	-	-
2025Q4	2026-03-10	-1.860	-	-1.867	494.5	-	-
2025Q3	2025-11-06	-0.780	-	-0.779	503.5	-	-
2025Q2	2025-08-07	0.030	-	0.032	540.4	-	-
2025Q1	2025-05-08	0.590	-	0.593	538.6	-	-
2024Q4	2025-03-06	0.800	-	0.800	480.9	-	-
2024Q3	2024-11-07	2.010	0.997	2.018	533.6	-	1
2024Q2	2024-08-08	0.700	-	0.698	559.7	-	-
2024Q1	2024-05-09	0.270	-0.008	0.274	530.6	-	1
2023Q4	2024-03-07	0.140	0.048	0.137	453	-	1
2023Q3	2023-11-06	-0.210	0.013	-0.211	468.9	-	1
2023Q2	2023-08-03	-0.180	0.210	-0.179	507.1	-	1
2023Q1	2023-05-04	-0.170	-0.140	-0.172	492.7	-	1
2022Q4	2023-03-09	-0.330	-	-0.330	402.6	-	1

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2016FY	-0.600	-	-0.600	1,567	-
2017FY	5.520	2.280	7.281	1,879	-
2018FY	9.240	-	7.982	1,820	-
2019FY	1.680	2.160	1.726	1,898	-
2020FY	1.790	-	1.937	1,850	-
2021FY	4.460	3.780	4.463	2,296	-
2022FY	3.160	4.230	3.165	2,223	-
2023FY	-0.420	-	-0.347	1,922	-
2024FY	3.790	-	3.790	2,105	-
2025FY	-2.020	-	-2.020	2,077	-
2026FY	-	3.470	-	-	-
2027FY	-	3.560	-	-	-

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Mean	Low	High
2026Q2	E	2025-06-11	1	0.96	0.96	0.96
2026Q2	E	2025-06-10	1	0.96	0.96	0.96
2026Q2	E	2025-06-09	1	0.96	0.96	0.96
2026Q2	E	2025-06-08	1	0.96	0.96	0.96
2026Q2	E	2025-06-07	1	0.96	0.96	0.96
2026Q2	E	2025-06-06	1	0.96	0.96	0.96
2026Q2	E	2025-06-05	1	0.96	0.96	0.96
2026Q2	E	2025-06-04	1	0.96	0.96	0.96
2026Q2	E	2025-06-03	1	0.96	0.96	0.96
2026Q2	E	2025-06-02	1	0.96	0.96	0.96
2026Q2	E	2025-06-01	1	0.96	0.96	0.96
2026Q2	E	2025-05-31	1	0.96	0.96	0.96
2026Q2	E	2025-05-30	1	0.96	0.96	0.96
2026Q2	E	2025-05-29	1	0.96	0.96	0.96

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	7.281	7.982	1.726	1.937	4.463	3.165	-0.347	3.79	-2.021	0.0419
EPS, quarterly	2.018	0.8	0.593	0.032	-0.779	-1.867	0.07	0.783	1.056
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	1879.4	1820.1	1897.5	1849.7	2296.4	2222.5	1921.7	2104.8	2077	2249.7
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	533.6	480.9	538.6	540.4	503.5	494.5	560.1	606.1	589
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	28.508	28.508	28.517	28.5	28.5	28.5	28.5	28.5	28.5	28.321
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	28.295	28.5	28.295	28.302	28.302	28.5	28.302	28.321	28.321
Period	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	2,249.70	2,077.00	2,104.80	1,921.70	2,222.50	2,296.40	1,849.70	1,897.50	1,820.10
Cost of Goods Sold Incl. D&A	1,850.30	1,771.30	1,678.30	1,676.50	1,732.10	1,716.20	1,437.60	1,462.90	1,210.90
Gross Profit	399.40	305.70	426.50	245.20	490.40	580.20	412.10	434.60	609.20
Selling, General and Administrative Excl. Other	309.10	304.00	231.80	264.70	302.30	310.30	282.90	293.90	306.90
Research and Development	-	17.00	14.00	18.00	16.00	17.00	16.00	19.00	16.00
Other Operating Expense	1.30	2.70	0.00	0.00	1.70	1.60	0.70	0.30	3.10
Operating Income	89.00	-1.00	194.70	-19.50	186.40	268.30	128.50	140.40	299.20
Interest Expense	58.40	57.10	49.90	28.30	27.90	32.50	36.20	40.80	55.70
Unusual Expense	-11.90	-20.60	-8.60	-14.10	2.00	-18.70	-19.60	2.40	56.40
Net Income Before Taxes	28.50	-43.00	244.20	-19.50	169.90	257.80	100.60	104.70	236.20
Income Taxes	7.70	11.90	82.90	-24.60	33.80	60.10	15.90	26.50	-30.70
Consolidated Net Income	20.80	-54.90	161.30	5.10	136.10	197.70	84.70	78.20	266.90
Net Income From Continuing Operations	1.30	-57.60	108.00	-9.90	90.20	127.20	50.90	49.20	228.10
Net Income	1.30	-57.60	108.00	-9.90	90.20	127.20	55.20	49.20	227.50
EPS (Recurring)	-0.25	-2.53	3.58	-0.69	3.21	4.00	1.46	1.78	9.37
EPS (Basic, Before Extraordinaries)	0.04	-2.02	3.79	-0.35	3.16	4.46	1.94	1.73	7.98
EPS (Diluted)	0.04	-2.02	3.79	-0.35	3.16	4.46	1.94	1.73	7.98
EBITDA	160.70	65.40	261.40	34.60	244.90	327.60	197.00	197.20	357.60
Non-Operating Income (Expense)	-14.00	-5.50	90.80	14.20	13.40	3.30	-11.30	7.50	49.10
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	393.56	393.56	7.48	-	4.14	6.44	7.85	13.03	2.90
Price To Sales Ratio	0.20	0.17	0.32	0.23	0.28	0.36	0.23	0.34	0.36
Gross Margin	17.75	14.72	20.26	12.76	22.07	25.27	22.28	22.90	33.47
Operating Margin	3.96	-0.05	9.25	-1.01	8.39	11.68	6.95	7.40	16.44
Net Margin	0.06	-2.77	5.13	-0.52	4.06	5.54	2.98	2.59	12.50
Shares Outstanding	28.32	28.50	28.50	28.50	28.50	28.50	28.50	28.52	28.51
Market Capitalization	467.02	467.02	661.82	429.70	622.15	812.97	429.75	639.91	660.25

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4
Total Revenue	589.00	606.10	560.10	494.50	503.50	540.40	538.60	480.90
Cost of Goods Sold Incl. D&A	446.90	486.00	457.10	460.30	442.90	462.30	416.10	380.30
Gross Profit	142.10	120.10	103.00	34.20	60.60	78.10	122.50	100.60
Selling, General and Administrative Excl. Other	80.30	77.60	75.50	75.70	76.10	76.10	76.00	21.10
Other Operating Expense	0.00	0.30	0.70	0.30	0.20	1.20	1.00	0.00
Operating Income	61.80	42.20	26.80	-41.80	-15.70	0.80	45.50	79.50
Interest Expense	13.80	14.70	14.70	15.20	14.90	13.80	13.20	13.30
Unusual Expense	1.50	-10.50	-4.70	1.80	-20.20	-16.60	3.20	2.60
Net Income Before Taxes	48.80	47.30	14.10	-81.70	-7.60	15.50	30.80	68.70
Income Taxes	8.00	11.80	6.30	-18.40	14.30	8.00	8.00	36.30
Consolidated Net Income	40.80	35.50	7.80	-63.30	-21.90	7.50	22.80	32.40
Net Income From Continuing Operations	30.20	22.30	2.00	-53.20	-22.20	0.90	16.90	22.80
Net Income	30.20	22.30	2.00	-53.20	-22.20	0.90	16.90	22.80
EPS (Recurring)	1.09	0.52	-0.05	-1.82	-1.28	-0.38	0.67	0.86
EPS (Basic, Before Extraordinaries)	1.06	0.78	0.07	-1.87	-0.78	0.03	0.59	0.80
EPS (Diluted)	1.06	0.78	0.07	-1.87	-0.78	0.03	0.59	0.80
EBITDA	79.70	61.70	43.70	-24.40	1.40	17.30	60.90	95.00
Non-Operating Income (Expense)	2.30	9.30	-2.70	-22.90	2.80	11.90	1.70	5.10
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	393.56	-	-	18.66	4.58	3.93	4.29	7.48
Price To Sales Ratio	0.20	0.19	0.19	0.17	0.22	0.22	0.22	0.32
Gross Margin	24.13	19.82	18.39	6.92	12.04	14.45	22.74	20.92
Operating Margin	10.49	6.96	4.78	-8.45	-3.12	0.15	8.45	16.53
Net Margin	5.13	3.68	0.36	-10.76	-4.41	0.17	3.14	4.74
Shares Outstanding	28.32	28.32	28.30	28.50	28.30	28.30	28.29	28.50
Market Capitalization	467.02	415.19	404.72	341.04	446.61	457.24	459.79	661.82

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	225.50	375.00	485.70	599.90	753.60	536.90	552.90	517.30	454.80
Short Term Receivables	318.90	327.80	340.40	281.90	403.70	342.30	329.20	352.60	365.80
Inventories	659.80	685.80	596.10	640.80	458.70	538.20	522.10	515.80	414.90
Other Current Assets	54.90	65.10	53.20	66.90	57.20	36.00	21.20	23.10	26.70
Total Current Assets	1,259.10	1,453.70	1,475.40	1,589.50	1,673.20	1,453.40	1,425.40	1,408.80	1,262.20
Net Property, Plant & Equipment	771.50	751.40	559.40	575.00	619.50	712.50	717.30	692.70	715.30
Total Investments and Advances	12.20	11.20	148.20	151.30	147.10	144.00	129.40	95.00	352.10
Long-Term Note Receivable	130.90	106.60	82.50	66.10	73.10	62.40	17.30	17.00	6.80
Intangible Assets	382.30	382.30	379.70	379.70	379.70	379.70	379.70	379.70	379.70
Deferred Tax Assets	35.20	53.80	67.00	40.50	86.80	120.20	106.00	101.00	119.80
Other Assets	41.10	41.20	24.80	33.60	25.80	17.10	19.30	15.40	71.60
Total Assets	2,632.30	2,800.20	2,737.00	2,835.70	3,005.20	2,889.30	2,794.40	2,709.60	2,907.50
Short Term Debt Incl. Current Port. of LT Debt	5.00	82.50	4.60	5.60	6.80	9.10	11.10	2.90	1.60
Accounts Payable	232.70	267.10	258.60	222.30	171.50	145.20	165.10	138.20	132.30
Income Tax Payable	14.40	22.50	15.70	13.30	12.30	15.70	10.20	9.10	25.10
Other Current Liabilities	197.20	271.70	228.20	251.60	272.90	148.10	136.10	200.80	172.10
Total Current Liabilities	449.30	643.80	507.10	492.80	463.50	318.10	322.50	351.00	331.10
Long Term Debt	606.60	501.50	564.40	575.10	665.70	805.00	811.60	797.50	1,041.50
Provision for Risks Charges	121.30	158.00	280.40	264.70	443.50	547.40	501.00	326.80	294.20
Deferred Tax Liabilities	55.80	57.70	17.10	63.50	46.20	29.60	38.10	41.20	183.20
Other Liabilities	35.60	60.10	91.80	132.80	227.90	182.30	141.10	204.10	290.80
Total Liabilities	1,268.60	1,421.10	1,460.80	1,528.90	1,846.80	1,882.40	1,814.30	1,720.60	2,140.80
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	667.30	667.30	667.30
Common Equity	1,023.20	1,036.10	950.50	958.60	829.50	682.50	-27.30	-31.90	-242.90
Total Shareholders Equity	1,023.20	1,036.10	950.50	958.60	829.50	682.50	640.00	635.40	424.40
Accumulated Minority Interest	340.50	343.00	325.70	348.20	328.90	324.40	340.10	353.60	342.30
Total Equity	1,363.70	1,379.10	1,276.20	1,306.80	1,158.40	1,006.90	980.10	989.00	766.70
Total Liabilities & Stockholders Equity	2,632.30	2,800.20	2,737.00	2,835.70	3,005.20	2,889.30	2,794.40	2,709.60	2,907.50
Book Value Per Share	35.90	36.35	33.35	33.64	29.11	23.95	-0.96	-1.12	-8.52
Tangible Book Value Per Share	22.49	22.94	20.03	20.31	15.78	10.62	-14.27	-14.44	-21.84
Full-Time Employees	2,826	2,524	2,196	2,266	2,248	2,242	2,200	2,195	2,245
Price to Book Ratio	0.43	0.65	0.46	0.70	0.99	0.63	-23.44	-20.70	-4.23
Return on Assets	-2.12	3.90	-0.36	3.09	4.32	1.79	1.79	8.12	11.84
Return on Equity	-5.59	10.95	-1.04	10.09	16.83	7.70	7.72	43.05	101.30
Return on Invested Capital	-3.53	7.02	-0.65	5.88	8.51	3.71	3.39	15.88	14.16
Quick Ratio	1.33	1.19	1.73	1.93	2.62	2.88	2.80	2.54	2.56
Current Ratio	2.80	2.26	2.91	3.23	3.61	4.57	4.42	4.01	3.81

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	20.80	-54.90	161.30	5.10	136.10	197.70	89.00	78.20	301.00
Depreciation	71.70	66.40	66.70	54.10	58.50	59.30	68.50	56.80	58.40
Other Funds (Non Cash)	15.30	26.70	-66.90	12.60	28.80	2.50	8.20	2.30	-57.40
Funds from Operations	92.50	28.70	204.60	21.50	224.00	271.60	158.70	144.70	228.50
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	79.80	-64.20	-160.60	-17.60	-189.10	186.20	-6.50	32.50	-63.00
Income Taxes Payable	4.40	-11.80	9.20	9.30	-0.50	-1.60	6.50	-1.40	-18.20
Cash from Operating Activities	172.30	-35.50	44.00	3.90	34.90	457.80	152.20	177.20	165.50
Capital Expenditures	-53.70	-46.60	-30.90	-48.50	-67.60	-64.10	-65.50	-59.90	-61.40
Net Assets From Acquisitions	0.00	0.00	-156.80	0.00	0.00	0.00	0.00	0.00	-
Sale of Fixed Assets and Businesses	6.80	0.00	5.60	1.80	0.00	23.40	4.90	7.50	19.50
Purchase or Sale of Investments	-0.80	-1.20	54.30	19.30	-70.70	1.20	0.90	-0.60	13.80
Purchase of Investments	-4.50	-3.10	-2.70	-66.40	-73.60	-4.00	-3.40	-4.90	-4.40
Sale Or Maturity of Investments	3.70	1.90	57.00	85.70	2.90	5.20	4.30	4.30	18.20
Other Uses	0.00	0.00	0.00	-1.60	-8.60	0.00	0.00	-0.50	-28.90
Other Sources	0.00	0.00	2.80	0.00	0.20	2.10	2.70	2.80	0.00
Cash from Investing Activities	-47.70	-47.80	-125.00	-29.00	-146.70	-37.40	-57.00	-50.70	-57.00
Cash Dividends Paid	-9.10	-9.10	-9.10	-9.10	-9.00	-9.00	-13.60	-27.10	-27.10
Change in Capital Stock	0.00	0.00	0.00	-2.90	-4.00	-1.50	-1.00	-3.10	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	-2.90	-4.00	-1.50	-1.00	-3.10	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-90.80	-35.00	32.10	-29.80	-62.00	-102.30	-58.50	3.70	-12.60
Change in Long Term Debt	-90.80	-35.00	32.10	-29.80	-62.00	-102.30	-58.50	3.70	-12.60
Issuance of Long Term Debt	529.30	724.50	283.20	0.00	0.00	0.00	0.00	14.90	0.00
Reduction of Long Term Debt	-620.10	-759.50	-251.10	-29.80	-62.00	-102.30	-58.50	-11.20	-12.60
Net Financing Active Other Cash Flow	-19.90	-27.00	-25.30	-34.10	-39.00	-74.40	-49.40	-37.60	-20.10
Other Financing Activities Uses	-19.90	-27.00	-25.30	-34.10	-39.00	-74.40	-49.40	-37.60	-20.10
Cash from Financing Activities	-119.80	-71.10	-2.30	-75.90	-114.00	-187.20	-122.50	-64.10	-59.80
Exchange Rate Effect	0.20	4.50	-0.10	1.00	-5.10	-10.60	13.80	-2.30	-14.40
Net Change in Cash	5.00	-149.90	-83.40	-100.00	-230.90	222.60	-13.50	60.10	34.30
Free Cash Flow	118.60	-82.10	13.10	-44.60	-32.70	393.70	86.70	117.30	104.10
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Price to Free Cash Flow	4.02	-	166.65	-	-	2.13	5.93	7.09	8.57
Deferred Taxes & Investment Tax Credit	-	-9.50	43.50	-50.30	0.60	12.10	-7.00	7.40	-73.50

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Cash & Short Term Investments	225.80	219.00	211.30	225.50	220.90	219.40
Short Term Receivables	439.90	434.20	414.80	318.90	366.60	379.20
Inventories	515.30	530.90	580.10	659.80	690.90	717.20
Other Current Assets	44.90	32.90	47.40	54.90	63.00	51.60
Total Current Assets	1,225.90	1,217.00	1,253.60	1,259.10	1,341.40	1,367.40
Net Property, Plant & Equipment	753.20	752.60	759.00	771.50	781.00	787.20
Total Investments and Advances	12.70	12.50	11.60	12.20	11.90	10.70
Intangible Assets	382.30	382.30	382.30	382.30	382.30	382.30
Deferred Tax Assets	18.70	24.10	29.00	35.20	30.60	58.60
Other Assets	45.10	44.50	46.20	41.10	39.20	38.70
Total Assets	2,581.80	2,574.70	2,610.00	2,632.30	2,715.70	2,762.80
Short Term Debt Incl. Current Port. of LT Debt	4.50	4.70	4.80	5.00	5.20	92.90
Accounts Payable	187.90	180.90	210.70	232.70	169.90	196.50
Income Tax Payable	9.20	4.70	15.10	14.40	5.20	9.40
Other Current Liabilities	170.50	170.90	155.40	197.20	188.70	184.30
Total Current Liabilities	372.10	361.20	386.00	449.30	369.00	483.10
Long Term Debt	570.50	602.70	640.30	606.60	678.00	561.90
Provision for Risks Charges	117.20	119.00	116.30	121.30	167.70	169.70
Deferred Tax Liabilities	56.80	58.00	56.20	55.80	50.40	63.70
Other Liabilities	33.60	34.50	40.50	35.60	49.70	54.40
Total Liabilities	1,150.20	1,175.40	1,239.30	1,268.60	1,314.80	1,332.80
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	1,074.70	1,044.20	1,025.80	1,023.20	1,047.50	1,071.50
Total Shareholders Equity	1,074.70	1,044.20	1,025.80	1,023.20	1,047.50	1,071.50
Accumulated Minority Interest	356.90	355.10	344.90	340.50	353.40	358.50
Total Equity	1,431.60	1,399.30	1,370.70	1,363.70	1,400.90	1,430.00
Total Liabilities & Stockholders Equity	2,581.80	2,574.70	2,610.00	2,632.30	2,715.70	2,762.80
Book Value Per Share	37.95	36.87	36.24	35.90	37.01	37.86
Tangible Book Value Per Share	24.45	23.37	22.74	22.49	23.50	24.35
Full-Time Employees	-	-	-	2,826	-	-
Price to Book Ratio	0.43	0.40	0.40	0.33	0.42	0.43
Return on Assets	0.05	-1.91	-2.70	-2.12	0.67	3.70
Return on Equity	0.12	-4.83	-6.94	-5.59	1.78	9.65
Return on Invested Capital	1.84	1.35	0.12	-3.26	-1.29	0.06
Quick Ratio	1.91	1.90	1.74	1.33	1.76	1.35
Current Ratio	3.29	3.37	3.25	2.80	3.64	2.83

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2
Net Income	40.80	35.50	7.80	-63.30	-21.90	7.50
Depreciation	17.90	19.50	16.90	17.40	17.10	16.50
Other Funds (Non Cash)	-5.30	-8.30	1.60	27.30	2.40	-2.00
Funds from Operations	53.20	53.40	31.80	-45.90	12.20	23.40
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	5.50	5.70	-77.90	146.50	-14.10	-1.70
Income Taxes Payable	4.80	-11.00	2.60	8.00	-2.00	-20.30
Cash from Operating Activities	58.70	59.10	-46.10	100.60	-1.90	21.70
Capital Expenditures	-15.10	-17.20	-10.60	-10.80	-10.40	-12.60
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	6.80	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	-0.40	-1.30	1.10	-0.20	-1.70	0.20
Purchase of Investments	-0.70	-2.60	0.00	-1.20	-1.90	0.00
Sale Or Maturity of Investments	0.30	1.30	1.10	1.00	0.20	0.20
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-15.50	-11.70	-9.50	-11.00	-12.10	-12.40
Cash Dividends Paid	-2.30	-2.20	-2.30	-2.30	-2.30	-2.20
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-30.60	-35.20	47.20	-72.20	23.80	-14.10
Change in Long Term Debt	-30.60	-35.20	47.20	-72.20	23.80	-14.10
Issuance of Long Term Debt	92.00	125.60	158.10	153.60	264.60	161.30
Reduction of Long Term Debt	-122.60	-160.80	-110.90	-225.80	-240.80	-175.40
Net Financing Active Other Cash Flow	-4.10	-2.70	-2.40	-10.70	-6.70	-4.30
Other Financing Activities Uses	-4.10	-2.70	-2.40	-10.70	-6.70	-4.30
Cash from Financing Activities	-37.00	-40.10	42.50	-85.20	14.80	-20.60
Exchange Rate Effect	0.40	-0.10	-0.50	0.40	0.10	2.80
Net Change in Cash	6.60	7.20	-13.60	4.80	0.90	-8.50
Free Cash Flow	43.60	41.90	-56.70	89.80	-12.30	9.10
Price to Free Cash Flow	4.02	7.80	19.59	-	-	-

Revenue breakdown

United States	2024: 2.10B 2025: 2.08B
Chemicals	2024: 1.89B 2025: 1.86B
Component Products	2024: 145.90M 2025: 158.30M
Real Estate Management And Development	2024: 71.80M 2025: 59.30M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	2.45%	0.1M	2.4M	14.24K
2026-10-15	2.68%	0.1M	2.4M	13.94K
2026-09-30	2.77%	0.1M	2.4M	14.68K
2026-09-15	3.05%	0.1M	2.4M	15.08K
2026-08-31	3.12%	0.1M	2.4M	14.32K
2026-08-14	2.77%	0.1M	2.4M	13.47K
2026-07-31	2.68%	0.1M	2.4M	12.44K
2026-07-15	2.81%	0.1M	2.4M	14.36K
2026-06-30	2.78%	0.1M	2.4M	13.61K
2026-06-15	2.50%	0.1M	2.4M	13.73K
2026-05-29	2.38%	0.1M	2.4M	15.57K
2026-05-15	2.41%	0.1M	2.4M	15.70K
2026-04-30	2.47%	0.1M	2.4M	19.13K
2026-04-15	2.18%	0.1M	2.4M	21.95K
2026-03-31	2.53%	0.1M	2.4M	24.00K
2026-03-13	2.81%	0.1M	2.4M	24.96K
2026-02-27	2.26%	0.1M	2.4M	27.15K
2026-02-13	2.67%	0.1M	2.4M	25.68K
2026-01-30	2.42%	0.1M	2.4M	22.83K
2026-01-15	2.33%	0.1M	2.4M	18.77K

Option chain

expiry 2026-11-12

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-11-05	8-K	Current report	2026-11-05	SEC
2026-08-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-06	8-K	Current report	2026-08-06	SEC
2026-06-22	8-K	Current report	2026-06-17	SEC
2026-05-22	4	Statement of changes in beneficial ownership of securities	2026-05-21	SEC
2026-05-22	4	Statement of changes in beneficial ownership of securities	2026-05-21	SEC
2026-05-22	4	Statement of changes in beneficial ownership of securities	2026-05-21	SEC
2026-05-22	4	Statement of changes in beneficial ownership of securities	2026-05-21	SEC
2026-05-22	4	Statement of changes in beneficial ownership of securities	2026-05-21	SEC
2026-05-22	4	Statement of changes in beneficial ownership of securities	2026-05-21	SEC
2026-05-21	3	Initial statement of beneficial ownership of securities	2026-05-21	SEC
2026-05-21	8-K	Current report	2026-05-21	SEC
2026-05-19	SD	Specialized Disclosure Report		SEC
2026-05-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-05-07	8-K	Current report	2026-05-07	SEC
2026-04-01	ARS	Annual report to security holders.	2025-12-31	SEC
2026-04-01	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC
2026-04-01	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-05-21	SEC
2026-03-10	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-03-10	8-K	Current report	2026-03-10	SEC
2026-03-05	8-K	Current report	2026-03-05	SEC
2026-01-05	3	Initial statement of beneficial ownership of securities	2025-12-31	SEC
2025-12-15	8-K	Current report	2025-12-09	SEC
2025-11-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2025-11-06	8-K	Current report	2025-11-06	SEC
2025-09-15	8-K	Current report	2025-09-15	SEC
2025-08-07	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-08-07	8-K	Current report	2025-08-07	SEC
2025-07-17	8-K	Current report	2025-07-17	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.78%
BlackRock, Inc.	0.67%
Empowered Funds, LLC	0.49%
RENAISSANCE TECHNOLOGIES LLC	0.46%
National Philanthropic Trust	0.31%
GEODE CAPITAL MANAGEMENT, LLC	0.22%
Bank of New York Mellon Corp	0.18%
NORTHERN TRUST CORP	0.14%
STATE STREET CORP	0.14%
JACOBS LEVY EQUITY MANAGEMENT, INC	0.11%

Funds

Fund	% owned
EA Bridgeway Omni Small-Cap Value ETF	0.49%
iShares Russell 2000 ETF	0.30%
Omni Small-Cap Value Fund	0.28%
WisdomTree U.S. SmallCap Dividend Fund	0.15%
Fidelity Small Cap Index Fund	0.10%
iShares Russell 2000 Value ETF	0.09%
VANGUARD RUSSELL 2000 INDEX FUND	0.05%
Fidelity Extended Market Index Fund	0.05%
Schwab U.S. Small-Cap ETF	0.04%
iShares Micro-Cap ETF	0.03%

Dividends

per share

Ex date	Ordinary	Special
2026-09-03	0.0800	0.0000
2026-06-04	0.0800	0.0000
2026-03-16	0.0800	0.0000
2025-11-21	0.0800	0.0000
2025-09-05	0.0800	0.0000
2025-06-09	0.0800	0.0000
2025-03-17	0.0800	0.0000
2024-11-29	0.0800	0.0000
2024-09-06	0.0800	0.0000
2024-06-10	0.0800	0.0000
2024-03-08	0.0800	0.0000
2023-11-30	0.0800	0.0000
2023-08-31	0.0800	0.0000
2023-06-02	0.0800	0.0000
2023-03-10	0.0800	0.0000
2022-11-30	0.0800	0.0000
2022-08-31	0.0800	0.0000
2022-06-03	0.0800	0.0000
2022-03-11	0.0800	0.0000
2021-12-01	0.0800	0.0000
2021-09-01	0.0800	0.0000
2021-06-04	0.0800	0.0000
2021-03-12	0.0800	0.0000
2020-11-30	0.0800	0.0000
2020-08-31	0.0800	0.0000
2020-06-15	0.0800	0.0000
2020-03-06	0.2400	0.0000
2019-12-02	0.2400	0.0000
2019-08-30	0.2400	0.0000
2019-06-03	0.2400	0.0000
2019-03-08	0.2400	0.0000
2018-12-03	0.2400	0.0000
2018-08-31	0.2400	0.0000
2018-06-04	0.2400	0.0000
2018-03-09	0.2400	0.0000
2017-12-05	0.2400	0.0000
2017-08-31	0.2400	0.0000
2017-06-02	0.2400	0.0000
2017-03-09	0.2400	0.0000
2016-12-01	0.2400	0.0000

Period	Amount	Yield	Payout	Kind
2015FY	0.9600	5.97%	-%	paid
2016FY	0.9600	2.31%	-%	paid
2017FY	0.9600	1.30%	13.19%	paid
2018FY	0.9600	4.15%	12.03%	paid
2019FY	0.9600	4.28%	55.63%	paid
2020FY	0.4800	3.16%	24.78%	paid
2021FY	0.3200	1.11%	7.17%	paid
2022FY	0.3200	1.45%	10.11%	paid
2023FY	0.3200	2.11%	-%	paid
2024FY	0.3200	1.37%	8.44%	paid
2025FY	0.3200	2.66%	-%	paid

OakChart. VHI. Cached 15 minutes.

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