| 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 Amex: 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. We are majority owned by subsidiaries
of Contran, which own approximately 94% of our outstanding common stock at
December 31, 2010. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.57 | 0.125 | 34.50 | | 06/2011 | -0.23 | 0.125 | N/E | | 03/2011 | 0.65 | 0.100 | 40.57 | | 12/2010 | 0.42 | 0.100 | 52.64 | | 09/2010 | 0.24 | 0.100 | 84.58 | | 06/2010 | 0.18 | 0.100 | 68.56 | | 03/2010 | -0.58 | 0.100 | N/E | | 12/2009 | -0.30 | 0.100 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.38 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.02 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 51.95 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 2.20 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 1.70 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 1.74 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.23 | Quick Ratio | 2.05 | | Inventory Turnover | 4.05 | Current Ratio | 3.01 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 2.59 | Inv/Curr Assets | 0.32 | | Net Sales/PP&E | 2.47 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
584.10
|
573.10
|
455.70
|
407.00
|
|
Cost of Goods Sold
|
371.40
|
372.40
|
306.80
|
299.80
|
|
Selling & Admin Exps
|
69.10
|
79.10
|
61.30
|
61.90
|
|
Operating Income
|
142.50
|
121.60
|
87.60
|
45.30
|
|
Interest Exp
|
15.20
|
15.90
|
17.20
|
17.30
|
|
Pretax Income
|
148.50
|
114.50
|
83.90
|
36.90
|
|
Other Income
|
21.20
|
8.80
|
13.50
|
8.90
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
71.50
|
52.40
|
38.00
|
17.80
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
180.40
|
173.50
|
257.50
|
336.20
|
|
Receivables - Total
|
396.50
|
405.40
|
342.20
|
276.60
|
|
Inventories - Total
|
357.50
|
330.20
|
347.40
|
294.90
|
|
Total Current Assets
|
960.30
|
928.50
|
969.40
|
921.80
|
|
Net Property, Plant & Equipment
|
698.80
|
703.30
|
680.30
|
646.10
|
|
Total Assets
|
2,830.00
|
2,829.00
|
2,825.90
|
2,714.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
369.20
|
304.20
|
320.20
|
288.50
|
|
Debt in Current Liabilities
|
22.60
|
17.60
|
17.50
|
17.40
|
|
Total Current Liabilities
|
391.80
|
321.80
|
337.70
|
305.90
|
|
Long-Term Debt
|
779.80
|
887.10
|
945.70
|
922.90
|
|
Total Liabilities
|
1,856.10
|
1,901.60
|
1,961.60
|
1,896.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
325.50
|
313.70
|
283.40
|
276.40
|
|
Preferred Stock
|
667.30
|
667.30
|
667.30
|
667.30
|
|
Common Stock
|
1.20
|
1.20
|
1.20
|
1.20
|
|
Retained Earnings
|
-60.90
|
-118.30
|
-156.60
|
-183.20
|
|
Treasury Stock
|
-49.60
|
-50.40
|
-44.60
|
-40.90
|
|
Total Stockholders' Equity
|
648.40
|
613.70
|
580.90
|
541.80
|
|
Total Liabilities and Stockholders' Equity
|
2,504.50
|
2,515.30
|
2,542.50
|
2,437.90
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
159.40
|
58.60
|
2.50
|
60.70
|
|
Net Cash Provided by Investing Activities
|
-9.40
|
-27.00
|
-148.80
|
-61.10
|
|
Net Cash Provided by Financing Activities
|
-103.50
|
-90.70
|
-38.30
|
263.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,676.24 | 141.68 | 0.48 | | 12/2007 | 1,563.10 | -45.70 | -0.40 | | 12/2008 | 1,578.00 | -0.80 | -0.01 | | 12/2009 | 1,272.10 | -34.20 | -0.30 | | 12/2010 | 1,592.70 | 50.30 | 0.42 | | Growth Rates | -1.27 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 45 | 1,216 | 1.08 |
|
Report Date :
2/6/2012
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