Valvoline Inc

VVV · NYSE · Consumer Cyclical / Auto & Truck Dealerships

34.62USD-0.21 (-0.60%)

Price History

Full chart

Market Stats

Previous Close34.83

Open35.02

Day Range34.30 – 35.17

52-Week Range26.21 – 41.08

Volume2.53M

Market Cap3.69B

P/E (TTM)35.70

Forward P/E13.46

EPS0.81

Dividend Yield0.00%

Beta0.99

50-Day Avg33.82

200-Day Avg34.28

About

Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

Company Details

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
CEOMs. Lori A. Flees
Employees10.60K
Headquarters100 Valvoline Way, Lexington, KY, United States, 40509, USA
Websitehttps://www.valvoline.com

Leadership

Ms. Lori A. FleesCEO, President & Director · b. 1971
Mr. John Kevin WillisSenior VP & CFO · b. 1965
Mr. Linne R. FulcherSenior VP & COO · b. 1971
Ms. Julie Marie O'Daniel J.D.Senior VP, Chief Legal Officer & Corporate Secretary · b. 1967
Mr. Jonathan L. CaldwellSenior VP & Chief People Officer · b. 1977
Mr. Jordan M. DennyChief Accounting Officer & Controller · b. 1990
Mr. Hitesh PatelChief Technology & Cybersecurity Officer
Christopher R. MottetChief Audit Executive
Ms. Laura CarpenterSenior VP & Chief Customer Officer
Mr. Brian TabbChief Development Officer

Financials

Income Statement

Currency: USD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.00B	2.04B	1.97B	1.93B	2.08B	2.29B	2.39B	727.00M	1.04B	1.24B	1.44B	1.62B	1.71B
Growth (%)	-	+2.24%	-3.63%	-1.93%	+8.04%	+9.64%	+4.60%	-69.58%	+42.67%	+19.18%	+16.78%	+12.16%	+5.64%
Cost of Revenue	1.34B	1.41B	1.28B	1.17B	1.31B	1.48B	1.58B	426.00M	604.90M	759.70M	899.00M	1.00B	1.05B
Gross Profit	657.90M	632.00M	685.10M	761.00M	778.00M	806.00M	810.00M	301.00M	432.30M	476.40M	544.50M	618.80M	658.50M
Gross Margin	32.96%	30.97%	34.83%	39.45%	37.33%	35.27%	33.89%	41.40%	41.68%	38.54%	37.72%	38.22%	38.50%
Operating Expense	277.30M	368.00M	362.00M	330.00M	246.00M	411.00M	412.00M	140.80M	192.20M	256.10M	297.30M	251.60M	268.60M
Operating Income	380.60M	264.00M	323.10M	431.00M	532.00M	395.00M	398.00M	160.20M	240.10M	220.30M	247.20M	367.20M	389.90M
Operating Margin	19.07%	12.93%	16.43%	22.34%	25.53%	17.29%	16.65%	22.04%	23.15%	17.82%	17.13%	22.68%	22.80%
EBITDA	403.50M	301.00M	363.00M	457.00M	562.00M	449.00M	382.00M	256.30M	430.40M	284.80M	368.80M	367.20M	510.70M
EBITDA Margin	20.21%	14.75%	18.46%	23.69%	26.97%	19.65%	15.98%	35.25%	41.50%	23.04%	25.55%	22.68%	29.86%
Net Income	246.10M	173.00M	196.10M	273.00M	304.00M	166.00M	208.00M	316.60M	420.30M	424.30M	1.42B	211.50M	210.70M
Net Income Margin	12.33%	8.48%	9.97%	14.15%	14.59%	7.26%	8.70%	43.55%	40.52%	34.33%	98.35%	13.06%	12.32%
R&D	11.30M	11.00M	11.00M	13.00M	13.00M	14.00M	13.00M	13.00M	15.00M	-	-	-	-
R&D as % of Total Revenue	0.57%	0.54%	0.56%	0.67%	0.62%	0.61%	0.54%	1.79%	1.45%	-	-	-	-
Interest Expense	0	0	0	9.00M	42.00M	63.00M	73.00M	74.00M	108.30M	69.30M	38.30M	71.90M	74.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.47%	2.02%	2.76%	3.05%	10.18%	10.44%	5.61%	2.65%	4.44%	4.33%

Balance Sheet

Currency: USD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	1.08B	977.90M	1.82B	1.92B	1.85B	2.06B	3.05B	3.19B	3.42B	2.89B	2.44B	2.67B
Total Liabilities	-	357.70M	360.80M	2.15B	2.03B	2.21B	2.32B	3.13B	3.06B	3.11B	2.69B	2.25B	2.33B
Total Equity	-	724.80M	617.10M	-330.00M	-117.00M	-358.00M	-258.00M	-76.00M	134.50M	306.60M	203.20M	185.60M	338.50M
Cash	-	-	200.00K	172.00M	201.00M	96.00M	159.00M	760.00M	122.60M	23.40M	409.10M	68.30M	51.60M
Total Debt	-	4.40M	4.20M	749.00M	1.15B	1.37B	1.40B	2.30B	2.07B	2.14B	2.07B	1.63B	1.67B
Net Debt	-	4.40M	4.20M	577.00M	923.00M	1.27B	1.24B	1.54B	1.95B	2.12B	1.66B	1.56B	1.62B

Cash Flow

Currency: USD	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	272.90M	170.00M	330.00M	311.00M	-130.00M	320.00M	325.00M	372.00M	404.00M	284.20M	-40.80M	265.10M	297.20M
Investing Cash Flow	-40.60M	-38.00M	-26.00M	-148.00M	-135.00M	-213.00M	-188.00M	-222.00M	-400.00M	-207.60M	2.04B	136.80M	-201.10M
Financing Cash Flow	-232.30M	-132.00M	-304.00M	10.00M	295.00M	-209.00M	-71.00M	450.00M	-536.00M	-218.90M	-1.67B	-746.30M	-112.90M
Capital Expenditure	40.90M	37.00M	45.00M	66.00M	68.00M	93.00M	108.00M	151.00M	144.00M	132.00M	180.50M	224.40M	259.20M
Free Cash Flow	232.00M	133.00M	285.00M	245.00M	-198.00M	227.00M	217.00M	221.00M	260.00M	152.20M	-221.30M	40.70M	38.00M
Dividends Paid	-	40.00M	40.00M	40.00M	40.00M	58.00M	80.00M	84.00M	91.00M	89.20M	21.80M	0	0
FCF to OCF	85.01%	78.24%	86.36%	78.78%	152.31%	70.94%	66.77%	59.41%	64.36%	53.55%	542.40%	15.35%	12.79%
Dividend Paid to FCF	-	30.08%	14.04%	16.33%	-20.20%	25.55%	36.87%	38.01%	35.00%	58.61%	-9.85%	0.00%	0.00%

Earnings

Report Date	Sep 12, 2016	Nov 8, 2016	Jan 26, 2017	Apr 25, 2017	Aug 1, 2017	Nov 8, 2017	Feb 7, 2018	May 2, 2018	Aug 1, 2018	Nov 5, 2018	Feb 6, 2019	May 1, 2019	Jul 31, 2019	Nov 6, 2019	Feb 3, 2020	May 6, 2020	Aug 3, 2020	Oct 28, 2020	Feb 3, 2021	Apr 28, 2021	Aug 4, 2021	Nov 3, 2021	Feb 8, 2022	May 9, 2022	Aug 3, 2022	Nov 15, 2022	Feb 7, 2023	May 10, 2023	Aug 9, 2023	Nov 9, 2023	Feb 6, 2024	May 8, 2024	Aug 7, 2024	Nov 19, 2024	Feb 6, 2025	May 8, 2025	Aug 6, 2025	Nov 19, 2025	Feb 4, 2026	May 7, 2026	Aug 5, 2026	Nov 18, 2026
EPS Estimate	0.00	0.31	0.30	0.35	0.35	0.34	0.28	0.34	0.35	0.34	0.31	0.33	0.32	0.33	0.30	0.39	0.24	0.37	0.36	0.37	0.45	0.47	0.45	0.50	0.59	0.56	0.22	0.20	0.34	0.41	0.29	0.35	0.47	0.42	0.30	0.36	0.45	0.47	0.33	0.34	0.50	0.41
EPS Actual	0.33	0.29	0.35	0.37	0.34	0.33	0.29	0.34	0.32	0.34	0.27	0.35	0.37	0.40	0.35	0.39	0.28	0.46	0.41	0.46	0.55	0.50	0.48	0.48	0.58	0.59	0.16	0.23	0.43	0.39	0.29	0.37	0.45	0.46	0.32	0.34	0.47	0.45	0.37	0.41	0.57	-
Surprise	-	-6.45%	16.67%	5.71%	-2.86%	-2.94%	3.57%	0.00%	-8.57%	0.00%	-12.90%	6.06%	15.63%	21.21%	16.67%	0.00%	16.67%	24.32%	13.89%	24.32%	22.22%	6.38%	6.67%	-4.00%	-1.69%	5.36%	-27.27%	15.00%	26.47%	-4.88%	0.00%	5.71%	-4.26%	9.52%	6.67%	-5.56%	4.44%	-4.26%	12.12%	20.59%	14.00%	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.69B

Enterprise Value5.56B

Trailing P/E35.70

Forward P/E13.46

PEG Ratio1.10

Price / Sales1.88

Price / Book8.80

EPS0.81

Book Value2.77

Revenue (TTM)1.96B

Gross Profit (TTM)751.90M

EBITDA481.20M

Profit Margin5.17%

Operating Margin21.04%

Return on Equity28.40%

Return on Assets7.01%

Shares Outstanding127.54M

Shares Float127.07M

Beta0.99

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 14 analystsTarget 43.69

Strong Buy
6
Buy
2
Hold
6

Ownership Breakdown

Institutions: 119.24%
Insiders: 0.31%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
12.32M9.66%
Boston Partners Global Investors, Inc
6.81M5.34%
Wasatch Advisors LP
6.07M4.76%
Vanguard Portfolio Management, LLC
5.75M4.51%
Vanguard Capital Management, LLC
5.73M4.49%
Fiduciary Management, Inc. of Milwaukee
5.12M4.01%
Wellington Management Company LLP
4.66M3.65%
Eminence Capital LLC
4.43M3.47%
State Street Corp
4.21M3.30%
Morgan Stanley - Brokerage Accounts
3.71M2.91%
Cooke & Bieler LP
3.47M2.72%
Alua Capital Management LP
3.47M2.72%
Citadel Advisors Llc
3.12M2.45%
Dimensional Fund Advisors, Inc.
3.03M2.38%
Hawk Ridge Management LLC
2.94M2.30%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
4.46M3.50%
Vanguard MStar Total Stk Mkt Idx Invest
4.06M3.18%
JHancock Disciplined Value Mid Cap I
3.84M3.01%
Vanguard Small Cap Index
2.94M2.30%
Vanguard Explorer Inv
2.88M2.26%

Dividends

20224×

0.13Dec 1, 20220.13Aug 30, 20220.13May 27, 20220.13Feb 25, 2022

20214×

0.13Nov 26, 20210.13Aug 27, 20210.13May 27, 20210.13Feb 25, 2021

20204×

0.13Nov 27, 20200.11Aug 28, 20200.11May 28, 20200.11Feb 27, 2020

20194×

0.11Nov 27, 20190.11Aug 29, 20190.11May 30, 20190.11Feb 28, 2019

20185×

0.11Nov 29, 20180.07Aug 30, 20180.07Jul 30, 20180.07May 31, 20180.07Feb 28, 2018

20173×

0.07Nov 30, 20170.05Aug 30, 20170.05May 30, 2017