VHI Valhi, Inc. Common Stock

NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗

$13.47

价格 · 六月 25, 2026

截至...的财报数据五月 7, 2026

VHI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$13.47

市值

$357M

P/E (TTM)

-6.0

每股收益 (TTM)

$-2.02

营收 (TTM)

$2.08B

股息收益率

2.5%

ROE

-5.6%

负债/权益

—

52周区间

$11 – $20

VHI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.08B

2016-12-31 → 2025-12-31

EPS $-2.02

2019-12-31 → 2025-12-31

自由现金流 $-82M

2016-12-31 → 2025-12-31

利润率 -2.8%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

VHI

同行中位数

P/E (TTM)

-6.0

25.0

P/S (TTM) (市销率 (TTM))

0.2

1.6

P/B (市净率)

0.3

2.0

Price / FCF (股价/自由现金流)

-4.3

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

VHI

同行中位数

Gross Margin (毛利率)

14.2%

20.2%

Operating Margin (营业利润率)

3.0%

—

Net Profit Margin (净利润率)

-2.8%

-1.4%

ROA

-2.1%

-1.1%

ROE

-5.6%

-2.8%

ROIC

7.9%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

VHI

同行中位数

Current Ratio (流动比率)

2.8

2.2

Quick Ratio (速动比率)

0.5

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

VHI

同行中位数

Revenue YoY (营收同比增长)

-1.3%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-2.2%

—

Revenue CAGR 5Y (营收5年复合年增长率)

2.4%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

VHI

同行中位数

EPS (Diluted) (EPS (稀释))

$-2.02

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

VHI

同行中位数

Payout Ratio (派息率)

-15.8%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.5%

派息率

-15.8%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年6月4日	$0.0800
2026年3月16日	$0.0800
2025年11月21日	$0.0800
2025年9月5日	$0.0800
2025年6月9日	$0.0800
2025年3月17日	$0.0800
2024年11月29日	$0.0800
2024年9月6日	$0.0800
2024年6月10日	$0.0800
2024年3月8日	$0.0800
2023年11月30日	$0.0800
2023年8月31日	$0.0800
2023年6月2日	$0.0800
2023年3月10日	$0.0800
2022年11月30日	$0.0800
2022年8月31日	$0.0800
2022年6月3日	$0.0800
2022年3月11日	$0.0800
2021年12月1日	$0.0800
2021年9月1日	$0.0800

VHI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

卖出 8 位分析师

强烈买入 0 0.0%
买入 0 0.0%
持有 2 25.0%
卖出 5 62.5%
强烈卖出 1 12.5%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-1.6%

下次报告

八月 05, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$0.07	$0.78	-0.71%
2025年12月31日	$-1.86	$0.87	-2.7%
2025年9月30日	$-0.33	$0.84	-1.2%
2025年6月30日	$0.03	$0.77	-0.74%
2025年3月31日	$-1.86	$0.87	-2.7%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
VHI	$357M	-6.0	-1.3%	-2.8%	-5.6%	14.2%
SCL	—	23.1	7.0%	2.0%	3.8%	11.6%
ASPI	—	-2.5	475.5%	—	—	—
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%
ALTO	$223M	18.0	-4.9%	1.5%	5.9%	3.8%
ACNT	$152M	179.9	-7.2%	1.2%	0.98%	23.0%
ARQ	$140M	-2.6	10.4%	-43.7%	-27.4%	—
NTIC	$70M	—	-0.97%	0.02%	0.02%	37.6%
SLSN	—	80.0	18.6%	—	—	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18

VHI 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.08B	$2.10B	$1.92B	$2.22B	$2.30B	$1.85B	$1.90B	$1.82B	$1.88B	$1.52B	$1.49B	$1.86B
Cost of Revenue	$1.78B	$1.68B	$1.68B	$1.73B	$1.72B	$1.44B	$1.46B	$1.21B	$1.27B	$1.21B	$1.26B	$1.46B
Gross Profit	$295M	$424M	$245M	$490M	$580M	$412M	$435M	$609M	$613M	$308M	$228M	$403M
R&D Expense	$17M	$14M	$18M	$16M	$17M	$16M	$17M	$16M	$19M	$13M	$16M	$19M
SG&A Expense	$312M	$256M	$277M	$304M	$312M	$284M	$294M	$310M	$263M	$233M	$249M	$276M
Operating Expenses	$2.18B	$1.92B	$2.00B	$2.10B	$2.08B	$1.78B	$1.83B	$1.65B	$1.61B	$1.52B	$1.56B	$1.79B
Operating Income	$63M	$211M	$34M	$239M	$319M	$186M	$193M	$371M	$380M	$119M	$21M	$170M
Interest Expense	$57M	$50M	$28M	$28M	$32M	$36M	$41M	$56M	$59M	$58M	$54M	$57M
Interest Income	$17M	$22M	$21M	$10M	$4M	$5M	·	·	·	·	·	·
Other Non-op	$2M	$5M	$3M	$3M	$2M	$2M	·	·	·	·	·	·
Pretax Income	$-43M	$244M	$-20M	$170M	$258M	$101M	$105M	$236M	$292M	$40M	$-42M	$112M
Income Tax	$12M	$83M	$-25M	$37M	$60M	$16M	$26M	$-31M	$-120M	$19M	$108M	$32M
Net Income	$-58M	$108M	$-10M	$87M	$127M	$55M	$49M	$262M	$208M	$-16M	$-134M	$54M
EPS (Basic)	$-2.02	$3.79	$-0.35	$3.06	$4.46	$1.94	$1.73	·	·	·	·	·
EPS (Diluted)	$-2.02	$3.79	$-0.35	$3.06	$4.46	$1.94	$1.73	·	·	·	·	·
Shares (Basic)	28	28	28	28	28,500,000	28,500,000	28,500,000	·	·	·	·	·
Shares (Diluted)	28	28	28	28	28,500,000	28,500,000	28,500,000	·	·	·	·	·
EBITDA	$63M	$211M	$34M	$239M	$319M	$186M	$193M	$371M	$363M	$81M	$-5M	$170M

资产负债表 27

VHI 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$214M	$348M	$407M	$478M	$698M	$519M	$524M	$500M	$436M	$160M	$202M	$256M
Short-term Investments	$3M	$2M	$56M	$75M	$3M	$4M	$2M	$2M	$3M	$4M	$2M	$3M
Receivables	·	·	·	·	·	·	·	·	·	·	·	$271M
Inventory	$660M	$686M	$596M	$641M	$459M	$538M	$522M	$516M	$398M	$359M	$405M	$443M
Prepaid Expense	$55M	$65M	$53M	$67M	$57M	$36M	·	·	·	·	·	·
Other Current Assets	·	·	·	·	·	$36M	$21M	$23M	$16M	$15M	$23M	$18M
Current Assets	$1.26B	$1.45B	$1.48B	$1.59B	$1.67B	$1.45B	$1.43B	$1.41B	$1.26B	$837M	$896M	$1.05B
PP&E (Net)	$752M	$723M	$517M	$524M	$564M	$590M	$563M	$564M	$589M	$516M	$516M	$734M
PP&E (Gross)	$1.99B	$1.79B	$1.61B	$1.55B	$1.61B	$1.65B	$1.55B	$1.53B	$1.55B	$1.37B	$1.57B	$1.69B
Accum. Depreciation	$1.24B	$1.06B	$1.09B	$1.03B	$1.04B	$1.06B	$986M	$962M	$964M	$850M	$909M	$957M
Goodwill	$382M	$382M	$380M	$380M	$380M	$380M	$380M	$380M	$380M	$380M	$380M	$380M
Other Non-current Assets	$82M	$162M	$174M	$179M	$188M	$231M	$216M	$168M	$170M	$165M	$255M	$278M
Total Assets	$2.63B	$2.80B	$2.74B	$2.84B	$3.01B	$2.89B	$2.79B	$2.71B	$2.91B	$2.44B	$2.54B	$2.95B
Accounts Payable	$231M	$250M	$228M	$199M	$153M	$118M	$145M	$112M	$116M	$93M	$105M	$136M
Accrued Liabilities	$199M	$199M	$217M	$244M	$265M	$143M	$130M	$141M	$125M	$125M	$121M	$128M
Current Liabilities	$449M	$644M	$507M	$493M	$464M	$318M	$322M	$351M	$331M	$294M	$287M	$327M
Capital Leases	$16M	$17M	$19M	$17M	$16M	$19M	$22M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$38M	$41M	$183M	$278M	$321M	$400M
Other Non-current Liabilities	$77M	$103M	$111M	$129M	$219M	$174M	$137M	$87M	$85M	$84M	$115M	$113M
Common Stock	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$4M	$4M	$4M	$4M	$4M
Paid-in Capital	$670M	$670M	$670M	$670M	$669M	$668M	$3M	·	·	·	·	·
Retained Earnings	$508M	$575M	$476M	$482M	$401M	$283M	$239M	$220M	$-18M	$-198M	$-156M	$5M
Treasury Stock	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M
AOCI	$-106M	$-159M	$-146M	$-144M	$-191M	$-219M	$-221M	$-206M	$-179M	$-222M	$-197M	$-149M
Stockholders' Equity	$1.02B	$1.04B	$950M	$959M	$830M	$682M	$640M	$635M	$424M	$201M	$269M	$478M
Liabilities + Equity	$2.63B	$2.80B	$2.74B	$2.84B	$3.01B	$2.89B	$2.79B	$2.71B	$2.91B	$2.44B	$2.54B	$2.95B
Shares Outstanding	29,600,000	29,600,000	29,600,000	29,600,000	29,600,000	29,600,000	29,600,000	355,300,000	355,300,000	355,300,000	355,200,000	355,200,000

现金流 15

VHI 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$66M	$67M	$54M	$58M	$59M	$68M	$57M	$58M	$59M	$68M	$70M	$78M
Deferred Tax	$-10M	$43M	$-51M	$400.0K	$9M	$-12M	$200.0K	$-116M	$-246M	$-26M	$89M	$10M
Operating Cash Flow	$-36M	$44M	$4M	$35M	$460M	$152M	$177M	$166M	$259M	$80M	$22M	$67M
CapEx	$47M	$31M	$48M	$68M	$64M	$66M	$60M	$61M	$71M	$59M	$55M	$73M
Investing Cash Flow	$-48M	$-125M	$-29M	$-147M	$-37M	$-57M	$-51M	$-57M	$-74M	$-62M	·	$-55M
Debt Issued	·	·	·	·	·	·	$15M	·	$748M	$312M	$85M	$516M
Net Debt Issued	$-110M	$-102M	$-30M	$-62M	$-102M	$-58M	$4M	$-13M	$148M	$3M	$-53M	·
Stock Repurchased	·	·	$3M	$4M	$2M	$1M	$3M	·	·	·	·	·
Net Stock Activity	·	·	$-3M	$-4M	$-2M	$-1M	$-3M	·	·	·	·	·
Dividends Paid	$9M	$9M	$9M	$9M	$9M	$14M	$27M	$27M	$27M	$27M	$27M	$37M
Financing Cash Flow	$-71M	$-2M	$-76M	$-114M	$-189M	$-122M	$-64M	$-60M	$94M	$-46M	·	$110M
Net Change in Cash	·	·	·	·	$223M	$-14M	$60M	$34M	$293M	$-33M	$-51M	$113M
Taxes Paid	$52M	$42M	$27M	$44M	$66M	$24M	$33M	$68M	$62M	$20M	$10M	$33M
Free Cash Flow	$-82M	$13M	$-45M	$-33M	$396M	$87M	$117M	$104M	$188M	$21M	$-32M	$-5M
Levered FCF	$-155M	$-20M	$-40M	$-55M	$371M	$56M	$87M	$41M	$105M	$84M	$-169M	$-46M

盈利能力 8

VHI 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	14.2%	20.2%	12.8%	22.1%	25.3%	22.3%	22.9%	33.5%	32.0%	18.6%	14.5%	21.6%
Operating Margin	3.0%	10.0%	1.8%	10.8%	13.9%	10.1%	10.2%	20.4%	19.3%	5.2%	-0.35%	9.1%
Net Margin	-2.8%	5.1%	-0.63%	4.1%	5.5%	3.0%	2.6%	14.4%	11.0%	-1.0%	-8.7%	2.9%
Pretax Margin	-2.1%	11.6%	-1.0%	7.6%	11.2%	5.4%	5.5%	13.0%	15.5%	0.19%	-4.8%	6.0%
EBITDA Margin	3.0%	10.0%	1.8%	10.8%	13.9%	10.1%	10.2%	20.4%	19.3%	5.2%	-0.35%	9.1%
ROA	-2.1%	3.9%	-0.43%	3.1%	4.3%	1.9%	1.8%	9.3%	7.8%	-0.64%	-4.9%	1.8%
ROE	-5.6%	10.9%	-1.3%	10.1%	16.8%	8.3%	7.7%	49.5%	66.4%	-6.8%	-35.8%	10.0%
ROIC	7.9%	13.4%	-0.54%	20.0%	29.4%	23.0%	22.5%	65.9%	120.7%	-40.4%	-4.7%	25.3%

流动性与偿付能力 3

VHI 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.8	2.3	2.9	3.2	3.6	4.6	4.4	4.0	3.8	2.8	3.1	3.2
Quick Ratio	0.5	0.5	0.9	1.1	1.5	1.6	1.6	1.4	1.3	0.6	0.7	1.6
Interest Coverage	1.1	4.2	1.2	8.6	9.8	5.1	4.7	6.7	6.2	1.3	-0.1	3.0

效率 3

VHI 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.7	0.8	0.8	0.7	0.7	0.6	0.7	0.6	0.6	0.6
Inventory Turnover	2.6	2.6	2.7	3.2	3.4	2.7	2.8	2.6	3.4	3.3	3.1	3.3
Receivables Turnover	·	·	·	·	·	·	·	·	·	·	·	6.8

每股 6

VHI 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$34.57	$35.00	$31.61	$32.39	$28.02	$23.06	$1.80	$1.79	$1.19	$0.57	$0.76	$1.34
Revenue / Share	$72877192.98	$73852631.58	$67.43	$77.98	$80.58	·	·	·	·	·	·	·
Cash Flow / Share	$-1245614.04	$1543859.65	$0.14	$1.22	$16.13	·	·	·	·	·	·	·
Cash / Share	$7.23	$11.77	$13.75	$16.17	$23.59	$17.52	$1.47	$1.41	$1.23	$0.45	$0.57	$0.72
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$1	$1	$0	$0	$0	$0
EPS (TTM)	$-2.02	$3.79	$-0.35	$3.06	$4.46	$1.94	$1.73	·	·	·	·	·

增长率 8

VHI 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.3%	9.5%	-13.5%	-3.2%	24.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.2%	-2.9%	1.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-31.4%	129.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-5.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-31.4%	130.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-5.3%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-7.7%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 13

VHI 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.08B	$2.10B	$1.92B	$2.22B	$2.30B	$1.85B	$1.90B	$1.82B	$1.88B	$1.52B	$1.49B	$1.86B
Net Income TTM	$-58M	$108M	$-10M	$87M	$127M	$55M	$49M	$262M	$208M	$-16M	$-134M	$54M
Market Cap	$357M	$692M	$450M	$651M	$851M	$450M	$7.98B	$8.23B	$26.31B	$14.75B	$5.71B	$27.32B
P/E	-6.0	6.2	-43.4	7.2	6.4	7.8	13.0	·	·	·	·	·
P/S	0.2	0.3	0.2	0.3	0.4	0.2	4.2	4.5	14.0	9.7	3.8	14.7
P/B	0.3	0.7	0.5	0.7	1.0	0.7	12.5	13.0	62.0	73.4	21.3	57.2
P / Tangible Book	0.6	1.1	0.8	1.1	1.9	1.5	·	·	·	·	·	·
P / Cash Flow	-10.0	15.7	115.3	18.7	1.9	3.0	45.0	49.7	101.5	184.8	253.8	406.0
P / FCF	-4.3	52.9	-10.1	-19.9	2.2	5.2	68.0	79.0	139.9	705.6	-177.9	-5059.6
Dividend Yield	2.5%	1.3%	2.0%	1.4%	1.1%	3.0%	0.34%	0.33%	0.10%	0.18%	0.47%	0.14%
Earnings Yield	-16.8%	16.2%	-2.3%	13.9%	15.5%	12.8%	7.7%	·	·	·	·	·
Payout Ratio	-15.8%	8.4%	-75.2%	10.0%	7.1%	24.6%	55.1%	10.3%	13.1%	-170.4%	-20.3%	69.3%
Annual Payout	$9M	$9M	$9M	$9M	$9M	$14M	$27M	$27M	$27M	$27M	$27M	$37M

损益表 17

VHI 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$560M	$494M	$504M	$540M	$539M	$481M	$534M	$560M	$531M	$453M	$469M	$507M	$493M	$403M	$556M	$635M
Cost of Revenue	$457M	$460M	$443M	$462M	$416M	$380M	$417M	$438M	$444M	$388M	$408M	$442M	$439M	$350M	$436M	$488M
Gross Profit	$103M	$34M	$61M	$78M	$122M	$101M	$116M	$121M	$86M	$65M	$61M	$66M	$54M	$53M	$120M	$147M
SG&A Expense	$78M	$77M	$78M	$79M	$78M	$38M	$74M	$75M	$69M	$71M	$69M	$68M	$69M	$66M	$82M	$79M
Operating Expenses	$550M	$583M	$532M	$556M	$509M	$433M	$439M	$526M	$525M	$470M	$486M	$525M	$516M	$427M	$530M	$593M
Operating Income	$33M	$-31M	$9M	$36M	$50M	$57M	$68M	$55M	$32M	$17M	$2M	$12M	$2M	$-3M	$69M	$72M
Interest Expense	$15M	$15M	$15M	$14M	$13M	$13M	$13M	$12M	$11M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Interest Income	$4M	$4M	$5M	$4M	$4M	$5M	$5M	$6M	$6M	$7M	$5M	$5M	$5M	$5M	$3M	$1M
Other Non-op	$400.0K	$300.0K	$800.0K	$600.0K	$600.0K	$-400.0K	$2M	$2M	$700.0K	$200.0K	$700.0K	$700.0K	$1M	$1M	$400.0K	$900.0K
Pretax Income	$14M	$-82M	$-8M	$16M	$31M	$69M	$120M	$38M	$18M	$7M	$-10M	$-7M	$-10M	$-19M	$49M	$56M
Income Tax	$6M	$-18M	$14M	$8M	$8M	$36M	$34M	$8M	$4M	$-4M	$-8M	$-7M	$-6M	$-5M	$8M	$14M
Net Income	$2M	$-53M	$-22M	$900.0K	$17M	$23M	$58M	$20M	$8M	$4M	$-6M	$-3M	$-5M	$-12M	$26M	$28M
EPS (Basic)	$0.07	$-1.86	$-0.78	$0.03	$0.59	$0.81	$2.01	$0.70	$0.27	$0.14	$-0.21	$-0.11	$-0.17	$-0.43	$0.92	$0.98
EPS (Diluted)	$0.07	$-1.86	$-0.78	$0.03	$0.59	$0.81	$2.01	$0.70	$0.27	$0.14	$-0.21	$-0.11	$-0.17	$-0.43	$0.92	$0.98
Shares (Basic)	28,500,000	-85,499,971	28,500,000	28,500,000	28,500,000	-85,499,971	28,500,000	28,500,000	28,500,000	-57,000,000	28	28,500,000	28,500,000	-85,499,971	28,500,000	28,500,000
Shares (Diluted)	28,500,000	-85,499,971	28,500,000	28,500,000	28,500,000	-85,499,971	28,500,000	28,500,000	28,500,000	-57,000,000	28	28,500,000	28,500,000	-85,499,971	28,500,000	28,500,000
EBITDA	$33M	·	$9M	$36M	$50M	·	$68M	$55M	$32M	·	$2M	$12M	$2M	·	$69M	$72M

资产负债表 24

VHI 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$194M	$214M	$184M	$188M	$194M	$348M	$315M	$373M	$341M	·	$342M	$298M	$298M	·	$579M	$644M
Short-term Investments	$2M	$3M	$3M	$2M	$2M	$2M	$2M	$14M	$32M	·	$83M	$99M	$101M	·	$3M	$2M
Inventory	$580M	$660M	$691M	$717M	$730M	$686M	$577M	$475M	$504M	·	$533M	$575M	$644M	·	$546M	$469M
Prepaid Expense	$47M	$55M	$63M	$52M	$64M	$65M	$72M	$42M	$48M	·	$56M	$52M	$55M	·	$67M	$60M
Current Assets	$1.25B	$1.26B	$1.34B	$1.37B	$1.41B	$1.45B	$1.41B	$1.32B	$1.33B	·	$1.37B	$1.40B	$1.47B	·	$1.63B	$1.66B
PP&E (Net)	$739M	$752M	$754M	$760M	$734M	$723M	$751M	$476M	$494M	$517M	$512M	$526M	$528M	$524M	$484M	$514M
PP&E (Gross)	$1.98B	$1.99B	$1.98B	$1.97B	$1.85B	$1.79B	$1.88B	$1.55B	$1.56B	·	$1.56B	$1.58B	$1.55B	·	$1.43B	$1.50B
Accum. Depreciation	$1.24B	$1.24B	$1.22B	$1.21B	$1.12B	$1.06B	$1.12B	$1.08B	$1.06B	·	$1.05B	$1.05B	$1.02B	·	$945M	$981M
Goodwill	$382M	$382M	$382M	$382M	$382M	$382M	$382M	$380M	$380M	$380M	$380M	$380M	$380M	·	$380M	$380M
Other Non-current Assets	$89M	$178M	$202M	$190M	$172M	$162M	$174M	$181M	$176M	·	$160M	$163M	$178M	·	$175M	$182M
Total Assets	$2.61B	$2.63B	$2.72B	$2.76B	$2.76B	$2.80B	$2.79B	$2.53B	$2.56B	·	$2.61B	$2.65B	$2.72B	$2.84B	$2.84B	$2.91B
Accounts Payable	$209M	$231M	$167M	$195M	$219M	$250M	$164M	$139M	$151M	·	$129M	$146M	$157M	·	$188M	$153M
Accrued Liabilities	·	$199M	·	·	·	$199M	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$386M	$449M	$369M	$483M	$529M	$644M	$504M	$379M	$385M	·	$403M	$394M	$397M	·	$488M	$458M
Capital Leases	$16M	$16M	$16M	$17M	$17M	$17M	$18M	$18M	$18M	·	$17M	$17M	$17M	·	$16M	$16M
Other Non-current Liabilities	$82M	$77M	$94M	$100M	$95M	$103M	$112M	$123M	$126M	·	$119M	$135M	$149M	·	$184M	$224M
Common Stock	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	·	$300.0K	$300.0K	$300.0K	·	$300.0K	$300.0K
Paid-in Capital	$670M	$670M	$670M	$670M	$670M	$670M	$670M	$670M	$670M	·	$670M	$670M	$669M	·	$670M	$670M
Retained Earnings	$508M	$508M	$564M	$588M	$589M	$575M	$554M	$499M	$467M	·	$460M	$468M	$475M	·	$494M	$470M
Treasury Stock	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	$50M	·	$50M	$50M	$50M	·	$50M	$50M
AOCI	$-103M	$-106M	$-137M	$-138M	$-147M	$-159M	$-152M	$-157M	$-159M	·	$-148M	$-147M	$-148M	·	$-224M	$-208M
Stockholders' Equity	$1.03B	$1.02B	$1.05B	$1.07B	$1.06B	$1.04B	$1.02B	$963M	$928M	·	$932M	$941M	$946M	·	$891M	$883M
Liabilities + Equity	$2.61B	$2.63B	$2.72B	$2.76B	$2.76B	$2.80B	$2.79B	$2.53B	$2.56B	·	$2.61B	$2.65B	$2.72B	·	$2.84B	$2.91B
Shares Outstanding	·	29,600,000	·	·	·	29,600,000	·	·	·	·	·	·	·	·	·	·

现金流 14

VHI 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$17M	$17M	$17M	$16M	$15M	$16M	$19M	$20M	$12M	$13M	$13M	$13M	$14M	$14M	$14M	$15M
Deferred Tax	·	·	·	·	·	$16M	·	·	·	·	·	·	·	·	·	·
Restructuring	·	·	·	·	·	·	·	·	·	$6M	·	·	·	·	·	·
Operating Cash Flow	$-46M	$101M	$-2M	$22M	$-156M	$46M	$14M	$34M	$-49M	$65M	$34M	$32M	$-127M	$7M	$100.0K	$51M
CapEx	$11M	$11M	$10M	$13M	$13M	$12M	$10M	$4M	$5M	$6M	$8M	$18M	$17M	$20M	$15M	$17M
Investing Cash Flow	$-10M	$-11M	$-12M	$-12M	$-12M	$-7M	$-152M	$14M	$20M	$19M	$9M	$-15M	$-42M	$-89M	$-24M	$-18M
Net Debt Issued	$-12M	·	·	·	$-5M	·	·	·	$-73M	·	·	·	$-7M	·	·	·
Stock Repurchased	·	·	·	·	·	·	$0	$0	$0	$0	$0	$2M	$1M	$1M	$0	$2M
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$-1M	·	·	·
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$42M	$-85M	$15M	$-21M	$20M	$-20M	$71M	$-21M	$-32M	$-23M	$-16M	$-20M	$-16M	$-30M	$-39M	$-31M
Taxes Paid	$1M	$3M	$-2M	$48M	$2M	$700.0K	$5M	$35M	$800.0K	$3M	$2M	$25M	$-2M	$6M	$7M	$24M
Free Cash Flow	$-57M	·	·	·	$-169M	·	·	·	$-54M	·	·	·	$-144M	·	·	·
Levered FCF	$-65M	·	·	·	$-178M	·	·	·	$-62M	·	·	·	$-146M	·	·	·

盈利能力 8

VHI 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	18.4%	·	12.0%	14.4%	22.7%	·	21.8%	21.7%	16.3%	·	12.9%	12.9%	11.0%	·	21.6%	23.1%
Operating Margin	5.9%	·	1.7%	6.6%	9.3%	·	12.7%	9.8%	5.9%	·	0.53%	2.4%	0.51%	·	12.5%	11.3%
Net Margin	0.36%	·	-4.4%	0.17%	3.1%	·	10.8%	3.6%	1.5%	·	-1.3%	-1.0%	-0.99%	·	4.7%	4.4%
Pretax Margin	2.5%	·	-1.5%	2.9%	5.7%	·	22.5%	6.7%	3.4%	·	-2.0%	-1.4%	-2.0%	·	8.8%	8.9%
EBITDA Margin	5.9%	·	1.7%	6.6%	9.3%	·	12.7%	9.8%	5.9%	·	0.53%	2.4%	0.51%	·	12.5%	11.3%
ROA	0.07%	·	-0.81%	0.03%	0.64%	·	2.1%	0.77%	0.30%	·	-0.22%	-0.18%	-0.17%	·	0.92%	0.98%
ROE	0.19%	·	-2.1%	0.09%	1.7%	·	5.9%	2.1%	0.83%	·	-0.66%	-0.56%	-0.54%	·	3.2%	3.5%
ROIC	1.8%	·	2.4%	1.6%	3.5%	·	4.7%	4.5%	2.6%	·	0.05%	0.40%	0.10%	·	6.5%	6.1%

流动性与偿付能力 3

VHI 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.2	·	3.6	2.8	2.7	·	2.8	3.5	3.4	·	3.4	3.6	3.7	·	3.3	3.6
Quick Ratio	0.5	·	0.5	0.4	0.4	·	0.6	1.0	1.0	·	1.1	1.0	1.0	·	1.2	1.4
Interest Coverage	2.2	·	0.6	2.6	3.8	·	5.1	4.6	2.8	·	0.3	1.7	0.4	·	9.9	10.3

效率 2

VHI 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover		0.7	·	0.7	0.8	0.7	·	0.8	0.8	0.8	·	0.8	0.8	0.8	·	0.9	1.1

每股 4

VHI 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$19.65	·	$17.67	$18.96	$18.90	·	$18722807.02	$19.64	$18.62	·	$16.45	$17.79	$17.29	·	$19.52	$22.27
Cash Flow / Share	$-1.62	·	·	·	$-5.47	·	·	·	$-1.71	·	·	·	$-4.45	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.09	·	$1.85	$3.33	$3.57	·	$2.77	$0.65	$-0.22	·	$0.43	$1.62	$3.32	·	$4.85	$4.68

估值 (TTM) 5

VHI 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.14B	·	$2.12B	$2.17B	$2.16B	·	$2.09B	$2.07B	$2.00B	·	$2.02B	$2.19B	$2.31B	·	$2.40B	$2.37B
Net Income TTM	$-2M	·	$53M	$95M	$102M	·	$79M	$19M	$-6M	·	$12M	$46M	$95M	·	$139M	$134M
P/E	-158.9	·	8.5	4.9	4.6	·	12.0	27.4	-78.1	·	30.8	7.9	5.2	·	5.2	9.7
Earnings Yield	-0.63%	·	11.7%	20.6%	22.0%	·	8.3%	3.6%	-1.3%	·	3.2%	12.6%	19.1%	·	19.3%	10.3%
Payout Ratio	115.0%	·	·	·	13.6%	·	·	·	29.5%	·	·	·	-46.9%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$2.08B	$2.10B	$1.92B	$2.22B	$2.30B
毛利率 %	14.2%	20.2%	12.8%	22.1%	25.3%
营业利润率 %	3.0%	10.0%	1.8%	10.8%	13.9%
净收入	$-58M	$108M	$-10M	$87M	$127M
稀释后每股收益 (EPS)	$-2.02	$3.79	$-0.35	$3.06	$4.46

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	2.8	2.3	2.9	3.2	3.6
速动比率	0.5	0.5	0.9	1.1	1.5

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$-82M	$13M	$-45M	$-33M	$396M

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VHI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

VHI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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VHI 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

VHI 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

VHI 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行