CoverageForm 410-K10-Q8-K13D13G13F

VVV · Valvoline Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VVV

Income Statement

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Revenue$503.80M$461.80M$439.00M$403.20M$414.30M$421.40M$388.70M$373.40M$376.20M$344.50M
Cost of Revenue$316.80M$289.30M$261.40M$252.70M$261.40M$253.90M$242.50M$238.60M$225.50M$217.80M
Gross Profit$187.00M$172.50M$177.60M$150.50M$152.90M$167.50M$146.20M$134.80M$150.70M$126.70M
R&D----------
SG&A$98.70M$106.80M$85.50M$86.30M$82.80M$77.20M$72.30M$74.50M$65.60M$62.60M
Total Operating Expenses----------
D&A----------
Operating Income$86.00M$18.30M$94.70M$66.90M$143.80M$93.40M$76.40M$62.80M$86.50M$61.20M
Interest Expense----------
Income Tax$14.20M$26.20M$20.00M$12.60M$33.30M$17.00M$14.00M$11.90M$22.90M$11.40M
Net Income$44.80M($32.80M)$56.50M$37.60M$91.60M$45.90M$41.40M$31.90M$61.60M$1.23B
EPS - Basic$0.35($0.26)$0.44$0.29$0.71$0.35$0.32$0.24$0.38$7.15
EPS - Diluted$0.35($0.26)$0.44$0.29$0.71$0.35$0.32$0.24$0.38$7.11

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Cash & Equivalents$84.70M$69.90M$51.60M$61.90M$60.00M$68.30M$494.50M$420.70M$409.10M$2.33B
Accounts Receivable$92.60M$98.50M$89.60M$86.10M$84.70M$86.40M$109.60M$83.50M$81.30M$61.10M
Inventory$47.60M$48.50M$42.60M$41.50M$38.00M$39.70M$37.50M$31.50M$33.30M$33.50M
Accounts Payable$112.70M$113.40M$118.90M$102.50M$88.30M$117.40M$118.80M$77.20M$118.70M$85.80M
Current Assets$272.30M$255.20M$243.70M$230.00M$212.70M$255.40M$701.40M$710.60M$936.70M$2.46B
Total Assets$3.42B$3.40B$2.67B$2.45B$2.35B$2.44B$2.76B$2.71B$2.89B$4.28B
Current Liabilities$371.30M$363.80M$347.40M$315.60M$303.60M$353.90M$963.70M$317.40M$362.30M$621.60M
Long-term Debt$1.63B$1.63B$1.05B$1.05B$1.01B$1.07B$951.30M$1.56B$1.56B$1.57B
Total Liabilities----------
Stockholders' Equity$353.10M$307.60M$338.50M$248.70M$229.80M$185.60M$60.10M$64.80M$203.20M$1.37B
Retained Earnings$285.60M$240.80M$273.60M$192.10M$175.20M$123.20M$400.0K($200.0K)$140.70M$1.31B

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Operating Cash Flow-$64.80M--$41.20M--$19.90M--
Investing Cash Flow-($631.40M)--$64.00M--$172.30M--
Financing Cash Flow-$584.70M--($112.70M)--($184.70M)--
CapEx-$57.40M--$53.60M--$42.30M--
Free Cash Flow-$7.40M--($12.40M)--($22.40M)--

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23
Profitability
Gross margin37.1%37.4%40.5%37.3%36.9%39.7%37.6%36.1%40.1%36.8%
Operating margin17.1%4.0%21.6%16.6%34.7%22.2%19.7%16.8%23.0%17.8%
EBITDA margin----------
Net margin8.9%-7.1%12.9%9.3%22.1%10.9%10.7%8.5%16.4%356.3%
Free cash flow margin-1.6%---3.0%---6.0%--
FCF / Net income--0.23---0.14---0.70--
R&D / Revenue----------
SG&A / Revenue19.6%23.1%19.5%21.4%20.0%18.3%18.6%20.0%17.4%18.2%
Effective tax rate24.1%-26.1%25.1%26.7%27.0%25.3%27.2%27.1%0.9%
Return on assets1.3%-1.0%2.1%1.5%3.9%1.9%1.5%1.2%2.1%28.7%
Return on equity12.7%-10.7%16.7%15.1%39.9%24.7%68.9%49.2%30.3%89.4%
Return on invested capital3.3%0.7%5.0%3.9%8.5%5.4%5.6%2.8%3.6%2.1%
Liquidity
Current ratio0.730.700.700.730.700.720.732.242.593.95
Quick ratio0.610.570.580.600.580.610.692.142.493.90
Cash ratio0.230.190.150.200.200.190.511.331.133.76
Leverage
Debt / Equity4.615.313.104.234.395.7715.8324.027.691.15
Debt / Assets0.480.480.390.430.430.440.340.570.540.37
Debt / EBITDA----------
Interest coverage----------
Equity multiplier9.6911.067.899.8610.2313.1445.9741.8114.223.12
Liabilities / Assets----------
Efficiency
Asset turnover0.150.140.160.160.180.170.140.140.130.08
Inventory turnover6.665.966.146.096.886.406.477.576.776.50
Days sales outstanding67d78d74d78d75d75d103d82d79d65d
Days inventory outstanding55d61d59d60d53d57d56d48d54d56d
Days payable outstanding130d143d166d148d123d169d179d118d192d144d
Cash conversion cycle-8d-4d-32d-10d4d-37d-19d12d-59d-23d
Valuation
P / E96.2x-81.6x120.0x51.0x119.6x139.3x156.6x84.8x4.9x
P / B12.2x12.1x13.6x17.9x20.4x29.4x96.9x77.0x25.8x4.4x
P / S8.6x8.0x10.5x11.1x11.3x12.9x15.0x13.4x13.9x17.5x
EV / EBITDA----------
Growth
Revenue growth (YoY)25.0%11.5%4.2%3.7%11.0%12.0%12.8%12.2%-60.7%-61.1%
Revenue CAGR (3y)13.5%11.5%-22.9%-23.1%-21.5%-19.0%-17.8%-17.0%-10.0%-15.8%
Revenue CAGR (5y)-6.4%-6.7%-3.2%-6.9%-7.4%-6.1%-8.0%-7.7%-8.2%-9.5%
Gross profit growth (YoY)24.3%12.8%6.0%2.9%13.4%11.1%15.4%13.5%-45.4%-49.3%
Operating income growth (YoY)28.6%-87.3%1.4%-12.4%129.0%8.0%24.8%114.3%-37.3%-47.7%
Net income growth (YoY)19.1%-23.1%-9.2%187.1%-25.5%-96.6%-61.1%-37.8%1415.2%
EPS growth (YoY)20.7%-25.7%-9.4%195.8%-7.9%-95.5%-47.8%-30.9%1480.0%
EPS CAGR (3y)-63.4%--7.2%-13.6%13.9%-12.9%-4.7%-20.1%5.9%178.3%
EPS CAGR (5y)-1.1%-6.6%-2.6%12.7%0.6%-0.6%-3.0%2.9%84.8%
FCF growth (YoY)----44.6%--53.9%--
FCF CAGR (5y)--30.0%--------
Book value growth (YoY)42.0%33.9%82.4%313.8%254.6%-8.7%-95.6%-77.6%-33.7%586.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-09-30.

Business segments

$1.71B total
Reportable Segment$1.71B · 100.0%

Product / service

$1.70B total
Oil Changes$1.25B · 73.2%
Non Oil Changes$368.40M · 21.6%
Franchise$87.90M · 5.2%

Geographic

$1.71B total
US$1.66B · 96.9%
International$53.20M · 3.1%

Peer comparison

Same SIC group: Miscellaneous Products of Petroleum & Coal

CompanyRevenue (last FY)Net marginROE
KWR$1.89B-0.1%-0.2%

Comparing VALVOLINE INC against the 1 most active filer in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Dec 1, 2022$0.1250
Aug 30, 2022$0.1250
May 27, 2022$0.1250
Feb 25, 2022$0.1250
Nov 26, 2021$0.1250
Aug 27, 2021$0.1250
May 27, 2021$0.1250
Feb 25, 2021$0.1250
Nov 27, 2020$0.1250
Aug 28, 2020$0.1130
May 28, 2020$0.1130
Feb 27, 2020$0.1130
Nov 27, 2019$0.1130
Aug 29, 2019$0.1060
May 30, 2019$0.1060
Feb 28, 2019$0.1060
Nov 29, 2018$0.1060
Aug 30, 2018$0.0750
May 31, 2018$0.0750
Feb 28, 2018$0.0750
Nov 30, 2017$0.0750
Aug 30, 2017$0.0490
May 30, 2017$0.0490
Feb 27, 2017$0.0490