VHI Valhi Inc
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, stainless steel exhaust systems, gauges, throttle controls, and trim tabs. The Real Estate Management and Development segment develops land holdings for commercial, industrial, and residential purposes. The company was founded in 1987 and is headquartered in Dallas, TX.
Company profile
Ticker
VHI
Exchange
CEO
Robert Dennis Graham
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Air Products & Chemicals • Minerals • Linde • Venator Materials • Kronos Worldwide • NL Industries • Luxfer • LSB Industries • Tronox • Quantumsphere ...
SEC CIK
Corporate docs
IRS number
870110150
VHI stock data
()
Calendar
8 Aug 19
21 Oct 19
31 Dec 19
News
Company financial data Financial data
| Quarter (USD) | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Revenue | 528.6M | 479.6M | 388.7M | 455.2M | |
| Net income | 7.1M | 18.2M | 17.7M | 143.5M | |
| Diluted EPS | 0.02 | 0.05 | 0.06 | 0.42 | |
| Net profit margin | 1.34% | 3.79% | 4.55% | 31.52% | |
| Operating income | 65.9M | 60.4M | 52.7M | 69.2M | |
| Net change in cash | 6.6M | -35.9M | -71.7M | 17M | |
| Cash on hand | 470.5M | 463.9M | 499.8M | 571.5M | |
| Cost of revenue | 405.4M | 357.8M | 281.5M | 322.5M |
| Annual (USD) | Dec 18 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|---|
| Revenue | 1.82B | 1.88B | 1.52B | 1.49B | |
| Net income | 262.2M | 207.5M | -15.9M | -133.6M | |
| Diluted EPS | 0.77 | 0.61 | -0.05 | -0.39 | |
| Net profit margin | 14.41% | 11.04% | -1.05% | -8.98% | |
| Operating income | 370.7M | 380.3M | 119.2M | 21.1M | |
| Net change in cash | 64.1M | 276M | -42.6M | -53.5M | |
| Cash on hand | 499.8M | 435.7M | 159.7M | 202.3M | |
| Cost of revenue | 1.21B | 1.27B | 1.21B | 1.26B |
Financial data from Valhi earnings reports
Financial report summary
?Competition
Huntsman • Huntsman • Huntsman • Huntsman • The Chemours Co. • Venator Materials • Venator MaterialsRisks
- Our assets consist primarily of investments in our operating subsidiaries, and we are dependent upon distributions from our subsidiaries to service our liabilities.
- Demand for, and prices of, certain of our products are influenced by changing market conditions for our products, which may result in reduced earnings or operating losses.
- We could incur significant costs related to legal and environmental remediation matters.
- Many of the markets in which our Component Products Segment operates are mature and highly competitive resulting in pricing pressure and the need to continuously reduce costs.
- Our development of innovative features for current products is critical to sustaining and growing our Component Product Segment’s sales.
- Our Real Estate Management and Development Segment owns a significant amount of real property in Henderson, Nevada. A prolonged downturn in the local real estate market in Nevada could negatively impact our ability to successfully complete the development of such real property.
- Our leverage may impair our financial condition or limit our ability to operate our businesses.
- Global climate change legislation could negatively impact our financial results or limit our ability to operate our businesses.
- Technology failures or cyber security breaches could have a material adverse effect on our operations.
Management Discussion
- ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Content analysis
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H.S. junior Avg
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New words:
anniversary, Brown, exploring, expressly, foregoing, Heading, nil, payroll, pressure, probate, quickly, regional, resign, skilled, successor, superseded, trustee
Removed:
agree, Alameda, announced, appealed, appellate, applying, April, back, billion, brought, built, code, complaint, consent, contemplated, cover, de, denial, denied, Diego, discharged, disgorgement, District, eligible, enjoined, evidence, evidentiary, execute, expend, expended, exposure, faith, finalize, Francisco, good, granted, Gregory, hear, hearing, homeowner, inspection, intermediate, investigating, judge, likelihood, Los, Mateo, moderately, motion, Oakland, objecting, ordered, overturned, participate, people, petition, planning, presence, proposing, prosecuting, published, recalculate, recalculated, receiver, reinstated, remained, remand, remanded, remedy, reversed, review, ruling, San, setting, Solano, spot, standard, suitable, supplemented, Supreme, Swalwell, treatment, undiscounted, unit, unrealistically, unspent, unusual, upheld, upholding, Ventura, violated, voluntary, York
Financial reports
10-Q
2019 Q2
Quarterly report
8 Aug 19
10-Q
2019 Q1
Quarterly report
9 May 19
10-K
2018 FY
Annual report
11 Mar 19
10-Q
2018 Q3
Quarterly report
8 Nov 18
10-Q
2018 Q2
Quarterly report
8 Aug 18
10-Q
2018 Q1
Quarterly report
9 May 18
10-K
2017 FY
Annual report
15 Mar 18
10-Q
2017 Q3
Quarterly report
9 Nov 17
10-Q
2017 Q2
Quarterly report
8 Aug 17
10-Q
2017 Q1
Quarterly report
9 May 17
Current reports
8-K
Changes in Control of Registrant
4 Sep 19
8-K
Valhi Reports Second Quarter 2019 Results
8 Aug 19
8-K
Changes in Control of Registrant
22 Jul 19
8-K
Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics
24 May 19
8-K
Results of Annual Stockholder Meeting
23 May 19
8-K
Valhi Reports First Quarter 2019 Results
9 May 19
8-K
Departure of Directors or Certain Officers
22 Mar 19
8-K
Valhi Reports Fourth Quarter 2018 Results
11 Mar 19
8-K
Valhi Declares Quarterly Dividend
28 Feb 19
8-K
Valhi Reports Third Quarter 2018 Results
8 Nov 18
Registration and prospectus
424B3
Prospectus supplement
29 Mar 19
S-3
Shelf registration
11 Mar 19
S-8 POS
Registration of securities for employees (post-effective amendment)
26 Jun 12
S-8
Registration of securities for employees
31 May 12
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Sep 06
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Sep 06
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Sep 06
S-8 POS
Registration of securities for employees (post-effective amendment)
28 Sep 06
425
Business combination disclosure
5 Apr 04
SC TO-T/A
Third party tender offer statement (amended)
3 Jun 03
Proxies
DEFA14A
Additional proxy soliciting materials
26 Mar 19
DEF 14A
Definitive proxy
26 Mar 19
DEF 14A
Definitive proxy
4 Apr 18
DEFA14A
Additional proxy soliciting materials
4 Apr 18
DEF 14A
Definitive proxy
6 Apr 17
DEF 14A
Definitive proxy
6 Apr 16
PRE 14A
Preliminary proxy
23 Mar 16
DEFR14A
Filing
5 May 15
DFAN14A
Additional proxy materials by non-management
4 May 15
DEF 14A
Definitive proxy
9 Apr 15
Other
SD
Conflict minerals disclosure
29 May 19
EFFECT
Notice of effectiveness
29 Mar 19
SD
Conflict minerals disclosure
24 May 18
SD
Conflict minerals disclosure
30 May 17
SD
Conflict minerals disclosure
27 May 16
UPLOAD
Letter from SEC
4 Jan 16
CORRESP
Correspondence with SEC
2 Nov 15
CORRESP
Correspondence with SEC
2 Nov 15
UPLOAD
Letter from SEC
19 Oct 15
CORRESP
Correspondence with SEC
15 Sep 15