Valvoline Inc.
Description
Valvoline Inc. engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks. It offers its services for passenger cars, hybrid and battery electric vehicles, and light and medium duty vehicles. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
About
CEO
Ms. Lori A. Flees
Employees
9,600
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
MIC code
XNYS
Address
100 Valvoline Way, Lexington, KY 40509, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 17, 2025 | — | — | — | — |
| Aug 5, 2025 | — | — | — | — |
| May 6, 2025 | — | — | — | — |
| Feb 4, 2025 | — | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Sep 2025)
|
Next Year
(Sep 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 12 | 14 | 14 |
| Average estimate | — | 0.37 | 1.62 | 1.93 |
| Low estimate | — | 0.34 | 1.57 | 1.79 |
| High estimate | — | 0.40 | 1.70 | 2.02 |
| Last year EPS | — | 0.37 | 1.57 | 1.62 |
[stock_revenue_estimate]
Growth estimates
Current qtr
2.690%
Next qtr. (Mar 2025)
-0.590%
Current year (Sep 2025)
3.020%
Next year (Sep 2026)
19.030%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total reported revenue | 1.62B | 1.44B | 1.24B | 1.04B | 727.00M |
| Cost of revenue | 1.00B | 899.00M | 759.70M | 604.90M | 426.00M |
| Gross profit | 618.80M | 544.50M | 476.40M | 432.30M | 301.00M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 305.10M | 264.50M | 244.70M | 223.90M | 177.20M |
| Other operating expenses | -52.80M | — | -9.10M | -8.10M | -6.40M |
| Operating income | 366.50M | 280.00M | 240.80M | 216.50M | 130.20M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | — | — | 69.30M | 111.00M | 92.10M |
| Other income expense | -11.00M | -5.20M | -27.40M | 151.80M | 84.90M |
| Pretax income | 283.60M | 236.50M | 144.10M | 260.00M | 123.00M |
| Tax provision | 69.10M | 37.10M | 34.70M | 59.90M | 53.40M |
| Net income | 211.50M | 1.42B | 424.30M | 420.30M | 316.60M |
| Basic EPS | — | 8.79 | 2.37 | 2.30 | 1.70 |
| Diluted EPS | — | 8.73 | 2.35 | 2.29 | 1.69 |
| Basic average shares | — | 161.60M | 179.10M | 182.00M | 187.00M |
| Diluted average shares | — | 161.60M | 179.10M | 182.00M | 187.00M |
| EBITDA | 471.70M | 401.60M | 332.70M | 255.00M | 225.70M |
| Net income from continuing op. | 214.50M | 199.40M | 109.40M | 200.10M | 69.60M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 2.44B | 2.89B | 3.42B | 3.19B | 3.05B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 68.30M | 409.10M | 23.40M | 122.60M | 760.00M |
| Other short term investments | — | 347.50M | — | — | — |
| Accounts receivable | 73.20M | 64.00M | 56.20M | 50.00M | 409.00M |
| Other receivables | 9.10M | 16.30M | 14.30M | 5.40M | 14.00M |
| Inventory | 39.70M | 33.30M | 29.40M | 27.40M | 199.00M |
| Prepaid assets | — | — | 38.00M | 27.30M | 45.00M |
| Restricted cash | — | — | — | 1.00M | 1.00M |
| Assets held for sale | — | — | 1.46B | 794.50M | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 61.00M | 65.50M | 38.00M | 27.30M | -1.00M |
| Non current assets | |||||
| Properties | 298.60M | 266.50M | 248.10M | 226.10M | 261.00M |
| Land and improvements | 160.10M | 148.50M | 134.70M | 119.30M | 96.00M |
| Machinery furniture equipment | 348.70M | 302.60M | 236.00M | 211.60M | 494.00M |
| Construction in progress | 72.10M | 57.60M | 82.40M | 53.50M | 101.00M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -491.70M | -415.50M | -347.30M | -295.80M | -490.00M |
| Goodwill | 1.32B | 1.26B | 1.21B | 1.16B | 974.00M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 90.30M | 102.60M | 114.90M | 129.50M | 84.00M |
| Investments and advances | — | — | — | 47.00M | 44.00M |
| Other non current assets | 220.40M | 187.80M | 277.50M | 725.70M | 149.00M |
| Total liabilities | 2.25B | 2.69B | 3.11B | 3.06B | 3.13B |
| Current liabilities | |||||
| Accounts payable | 117.40M | 118.70M | 45.00M | 38.60M | 189.00M |
| Accrued expenses | 212.70M | 215.90M | 172.60M | 139.20M | 255.00M |
| Short term debt | 23.80M | 23.80M | 162.50M | 15.00M | — |
| Deferred revenue | — | — | — | — | — |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | 3.90M | 539.30M | 375.90M | — |
| Non current liabilities | |||||
| Long term debt | 1.35B | 1.81B | 1.75B | 1.85B | 2.19B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | 26.00M | 1.00M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 373.30M | 346.80M | 237.10M | 262.50M | 172.00M |
| Shareholders equity | |||||
| Common stock | 1.30M | 1.30M | 1.80M | 1.80M | 2.00M |
| Retained earnings | 123.20M | 140.70M | 282.00M | 90.00M | -110.00M |
| Other shareholders equity | 9.90M | 13.20M | -21.30M | 7.50M | 8.00M |
| Total shareholders equity | 185.60M | 203.20M | 306.60M | 134.50M | -76.00M |
| Additional paid in capital | 51.20M | 48.00M | 44.10M | 35.20M | 24.00M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 214.50M | 199.40M | 109.40M | 200.10M | 69.60M | 208.00M | 166.00M | 304.00M | 273.00M | 196.00M | 173.00M | 246.10M |
| Depreciation | 105.90M | 88.80M | 71.40M | 62.10M | 40.60M | 61.00M | 54.00M | 42.00M | 38.00M | 38.00M | 37.00M | 35.70M |
| Deferred Taxes | 23.50M | 33.60M | 18.00M | 56.90M | 68.70M | 23.00M | 145.00M | 117.00M | 13.00M | -9.00M | -16.00M | 37.70M |
| Stock-Based Compensation | 12.00M | 12.20M | 14.40M | 13.70M | 12.10M | 9.00M | 12.00M | 9.00M | — | — | — | — |
| Other Non-Cash Items | -100,000 | 11.90M | 4.20M | 3.40M | -4.20M | -15.00M | -12.00M | -409.00M | 3.00M | 26.00M | — | — |
| Accounts Receivable | -900,000 | 26.40M | -17.50M | -17.40M | 1.70M | -30.00M | -38.00M | -22.00M | -17.00M | 53.00M | -31.00M | -1.30M |
| Accounts Payable | — | — | — | — | — | — | — | — | -49.00M | -7.30M | -8.00M | 12.00M |
| Other Assets & Liabilities | -26.50M | -89.00M | -133.90M | -125.40M | -65.30M | -37.00M | -39.00M | -99.00M | 34.00M | 2.00M | 28.00M | -58.50M |
| Operating Cash Flow | 328.40M | 283.30M | 66.00M | 193.40M | 123.20M | 219.00M | 288.00M | -58.00M | 295.00M | 298.70M | 183.00M | 271.70M |
| Investing Activities | ||||||||||||
| Capital Expenditures | -224.40M | -180.50M | -132.00M | -103.10M | -94.00M | -108.00M | -93.00M | -68.00M | -66.00M | -44.00M | -36.00M | -40.40M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | 18.80M | -36.30M | -50.70M | -281.70M | -40.10M | -78.00M | -125.00M | -68.00M | -83.00M | 18.00M | -2.00M | -200,000 |
| Purchase of Investments | -3.50M | -440.40M | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | 350.00M | 80.00M | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | 136.80M | -577.20M | -170.90M | -358.70M | -159.40M | -188.00M | -213.00M | -135.00M | -148.00M | -26.00M | -38.00M | -40.60M |
| Financing Activities | ||||||||||||
| Long-Term Debt Issuance | 200.00M | 921.00M | 23.00M | 527.90M | 1.43B | 752.00M | 305.00M | 470.00M | 1.37B | — | — | — |
| Long-Term Debt Payments | -698.80M | -920.90M | -38.10M | -800.00M | -926.40M | -734.00M | -108.00M | -90.00M | -637.00M | — | — | — |
| Other Financing Charges | -20.70M | -19.00M | -16.00M | -36.20M | -18.80M | -9.00M | -23.00M | 5.00M | -1.44B | -304.00M | -132.00M | -232.30M |
| Financing Cash Flow | -746.30M | -1.57B | -262.90M | -526.10M | 345.20M | -71.00M | -209.00M | 295.00M | 10.00M | -304.00M | -132.00M | -232.30M |
| Other Cash Details | ||||||||||||
| End Cash Position | 68.70M | 413.10M | 83.90M | 231.40M | 760.50M | 159.00M | 96.00M | 201.00M | 172.00M | — | — | — |
| Income Tax Paid | 31.30M | 373.80M | 73.90M | 72.30M | 43.60M | 25.00M | 26.00M | 26.00M | 17.00M | — | — | — |
| Interest Paid | 78.20M | 69.60M | 59.40M | 62.10M | 64.90M | 67.00M | 53.00M | 35.00M | — | — | — | — |
| Free Cash Flow | 40.70M | -221.30M | 152.20M | 300.80M | 277.70M | 217.00M | 227.00M | -198.00M | 245.00M | 285.00M | 133.00M | 232.00M |
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Article
Valvoline Inc. (VVV) Q1 2025 Earnings Call Transcript
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