Valvoline Key Executives
This section highlights Valvoline's key executives, including their titles and compensation details.
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Valvoline Earnings
This section highlights Valvoline's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-06 | $0.31 | $0.32 |
| Read Transcript | Q4 | 2024 | 2024-11-19 | $0.42 | $0.46 |
| Read Transcript | Q3 | 2024 | 2024-08-07 | $0.48 | $0.45 |
| Read Transcript | Q2 | 2024 | 2024-05-08 | $0.35 | $0.37 |
| Read Transcript | Q1 | 2024 | 2024-02-06 | $0.29 | $0.29 |
| Read Transcript | Q4 | 2023 | 2023-11-09 | $0.41 | $0.39 |
| Read Transcript | Q3 | 2023 | 2023-08-09 | $0.36 | $0.43 |
| Read Transcript | Q2 | 2023 | 2023-05-10 | $0.22 | $0.23 |
| Read Transcript | Q1 | 2023 | 2023-02-07 | $0.22 | $0.16 |
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
$35.00
Stock Price
$4.45B
Market Cap
11.50K
Employees
Lexington, KY
Location
Financial Statements
Access annual & quarterly financial statements for Valvoline, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| 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 |
| Gross Profit Ratio | 38.22% | 37.70% | 38.54% | 41.70% | 41.40% |
| Research and Development Expenses | $- | $- | $- | $15.00M | $13.00M |
| General and Administrative Expenses | $- | $176.40M | $244.70M | $223.90M | $142.00M |
| Selling and Marketing Expenses | $- | $60.50M | $54.80M | $48.10M | $35.20M |
| Selling General and Administrative Expenses | $305.10M | $236.90M | $244.70M | $223.90M | $177.20M |
| Other Expenses | $-53.50M | $60.40M | $-6.90M | $128.20M | $54.90M |
| Operating Expenses | $251.60M | $297.30M | $235.60M | $215.80M | $170.80M |
| Cost and Expenses | $1.25B | $1.20B | $995.30M | $820.70M | $596.80M |
| Interest Income | $- | $- | $- | $2.70M | $- |
| Interest Expense | $71.90M | $38.30M | $69.30M | $111.00M | $92.10M |
| Depreciation and Amortization | $- | $88.80M | $71.30M | $62.10M | $66.00M |
| EBITDA | $367.20M | $363.60M | $284.70M | $430.40M | $591.00M |
| EBITDA Ratio | 22.68% | 25.19% | 26.92% | 24.59% | 31.05% |
| Operating Income | $367.20M | $247.20M | $220.30M | $240.10M | $160.20M |
| Operating Income Ratio | 22.68% | 17.13% | 17.82% | 23.15% | 22.04% |
| Total Other Income Expenses Net | $-83.60M | $-10.70M | $-76.20M | $19.90M | $-37.20M |
| Income Before Tax | $283.60M | $236.50M | $144.10M | $260.00M | $123.00M |
| Income Before Tax Ratio | 17.52% | 16.38% | 11.66% | 25.07% | 16.92% |
| Income Tax Expense | $69.10M | $37.10M | $34.70M | $59.90M | $53.40M |
| Net Income | $211.50M | $1.42B | $424.30M | $420.30M | $316.60M |
| Net Income Ratio | 13.06% | 98.35% | 34.33% | 40.52% | 43.55% |
| EPS | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 |
| EPS Diluted | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 |
| Weighted Average Shares Outstanding | 130.10M | 161.60M | 179.10M | 182.50M | 187.00M |
| Weighted Average Shares Outstanding Diluted | 131.00M | 162.60M | 180.40M | 183.50M | 187.50M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $414.30M | $435.50M | $421.40M | $388.70M | $373.40M | $390.00M | $376.20M | $344.50M | $332.80M | $335.40M | $957.00M | $886.00M | $858.00M | $835.00M | $792.00M | $701.00M | $653.00M | $652.00M | $516.00M | $578.00M |
| Cost of Revenue | $261.40M | $265.20M | $253.90M | $242.50M | $238.60M | $241.70M | $225.50M | $217.80M | $214.00M | $206.30M | $681.00M | $636.00M | $614.00M | $589.00M | $533.00M | $454.00M | $425.00M | $394.00M | $329.00M | $371.00M |
| Gross Profit | $152.90M | $170.30M | $167.50M | $146.20M | $134.80M | $148.30M | $150.70M | $126.70M | $118.80M | $129.10M | $276.00M | $250.00M | $244.00M | $246.00M | $259.00M | $247.00M | $228.00M | $258.00M | $187.00M | $207.00M |
| Gross Profit Ratio | 36.91% | 39.10% | 39.70% | 37.60% | 36.10% | 38.00% | 40.10% | 36.80% | 35.70% | 38.50% | 28.80% | 28.20% | 28.40% | 29.50% | 32.70% | 35.20% | 34.90% | 39.57% | 36.24% | 35.81% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.00M | $- | $- |
| General and Administrative Expenses | $81.90M | $- | $80.60M | $75.90M | $77.90M | $9.80M | $69.30M | $66.20M | $69.70M | $- | $- | $- | $- | $117.00M | $- | $- | $- | $319.00M | $- | $- |
| Selling and Marketing Expenses | $- | $- | $-3.40M | $- | $- | $60.50M | $-3.70M | $- | $- | $- | $- | $- | $- | $21.00M | $- | $- | $- | $72.00M | $- | $- |
| Selling General and Administrative Expenses | $81.90M | $70.30M | $77.20M | $75.90M | $77.90M | $70.30M | $65.60M | $66.20M | $69.70M | $62.10M | $138.00M | $137.00M | $135.00M | $138.00M | $136.00M | $129.00M | $117.00M | $123.00M | $106.00M | $96.00M |
| Other Expenses | $-72.80M | $-34.60M | $-6.50M | $- | $- | $38.60M | $-3.70M | $-3.60M | $-3.70M | $-34.90M | $10.00M | $9.00M | $9.00M | $85.00M | $14.00M | $14.00M | $13.00M | $32.00M | $9.00M | $9.00M |
| Operating Expenses | $9.10M | $35.70M | $77.20M | $73.40M | $75.30M | $76.10M | $62.60M | $65.30M | $67.80M | $60.30M | $138.00M | $137.00M | $135.00M | $138.00M | $136.00M | $129.00M | $117.00M | $123.00M | $106.00M | $96.00M |
| Cost and Expenses | $270.50M | $300.90M | $331.10M | $315.90M | $313.90M | $317.80M | $288.10M | $283.10M | $281.80M | $266.60M | $819.00M | $773.00M | $749.00M | $727.00M | $669.00M | $583.00M | $542.00M | $517.00M | $435.00M | $467.00M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.70M | $1.10M | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $17.50M | $18.00M | $24.80M | $15.50M | $13.60M | $10.90M | $- | $13.30M | $18.70M | $15.30M | $19.00M | $18.00M | $17.00M | $19.00M | $17.00M | $55.00M | $20.00M | $20.00M | $19.00M | $38.00M |
| Depreciation and Amortization | $- | $28.80M | $26.90M | $25.60M | $24.60M | $28.10M | $21.60M | $20.60M | $18.50M | $-3.60M | $25.00M | $25.00M | $25.00M | $24.00M | $24.00M | $23.00M | $21.00M | $18.00M | $17.00M | $15.00M |
| EBITDA | $143.80M | $172.90M | $116.90M | $98.40M | $84.00M | $136.90M | $104.40M | $78.20M | $44.10M | $51.90M | $173.00M | $151.00M | $155.00M | $251.00M | $160.00M | $168.00M | $144.00M | $237.00M | $106.00M | $137.00M |
| EBITDA Ratio | 34.71% | 39.70% | 27.74% | 25.32% | 22.52% | 26.23% | 29.59% | 23.80% | 20.88% | 10.20% | 19.23% | 17.72% | 18.41% | 26.95% | 18.43% | 23.97% | 24.35% | 27.30% | 22.29% | 24.39% |
| Operating Income | $143.80M | $134.60M | $93.40M | $76.40M | $62.80M | $70.20M | $86.50M | $61.20M | $29.30M | $67.20M | $138.00M | $117.00M | $121.00M | $142.00M | $131.00M | $131.00M | $124.00M | $176.00M | $88.00M | $117.00M |
| Operating Income Ratio | 34.71% | 30.91% | 22.16% | 19.66% | 16.82% | 18.00% | 22.99% | 17.76% | 8.80% | 20.04% | 14.42% | 13.21% | 14.10% | 17.01% | 16.54% | 18.69% | 18.99% | 26.99% | 17.05% | 20.24% |
| Total Other Income Expenses Net | $-16.60M | $-19.30M | $-28.20M | $-19.10M | $-17.00M | $27.70M | $900.00K | $-16.90M | $-22.40M | $-52.70M | $-9.00M | $68.00M | $61.00M | $66.00M | $-3.00M | $-41.00M | $-7.00M | $12.00M | $-10.00M | $-29.00M |
| Income Before Tax | $127.20M | $115.30M | $65.20M | $57.30M | $45.80M | $97.90M | $87.40M | $44.30M | $6.90M | $14.50M | $129.00M | $108.00M | $113.00M | $208.00M | $128.00M | $90.00M | $117.00M | $188.00M | $78.00M | $88.00M |
| Income Before Tax Ratio | 30.70% | 26.48% | 15.47% | 14.74% | 12.27% | 25.10% | 23.23% | 12.86% | 2.07% | 4.32% | 13.48% | 12.19% | 13.17% | 24.91% | 16.16% | 12.84% | 17.92% | 28.83% | 15.12% | 15.22% |
| Income Tax Expense | $33.30M | $26.20M | $17.00M | $14.00M | $11.90M | $22.90M | $22.90M | $11.40M | $-20.10M | $2.10M | $30.00M | $27.00M | $26.00M | $40.00M | $31.00M | $22.00M | $30.00M | $66.00M | $19.00M | $25.00M |
| Net Income | $91.60M | $48.90M | $45.90M | $41.40M | $31.90M | $48.90M | $61.60M | $1.23B | $81.90M | $157.70M | $99.00M | $81.00M | $87.00M | $168.00M | $97.00M | $68.00M | $87.00M | $122.00M | $59.00M | $63.00M |
| Net Income Ratio | 22.11% | 11.23% | 10.89% | 10.65% | 8.54% | 12.54% | 16.37% | 356.26% | 24.61% | 47.02% | 10.34% | 9.14% | 10.14% | 20.12% | 12.25% | 9.70% | 13.32% | 18.71% | 11.43% | 10.90% |
| EPS | $0.71 | $-0.92 | $0.35 | $0.32 | $0.24 | $0.33 | $0.38 | $7.15 | $0.47 | $0.89 | $0.55 | $0.45 | $0.48 | $0.93 | $0.53 | $0.37 | $0.47 | $0.66 | $0.32 | $0.33 |
| EPS Diluted | $0.71 | $-0.91 | $0.35 | $0.32 | $0.24 | $0.32 | $0.38 | $7.11 | $0.46 | $0.88 | $0.55 | $0.45 | $0.48 | $0.92 | $0.53 | $0.37 | $0.47 | $0.66 | $0.32 | $0.33 |
| Weighted Average Shares Outstanding | 128.70M | 130.10M | 129.40M | 129.80M | 131.80M | 138.20M | 161.50M | 171.70M | 175.20M | 177.40M | 178.60M | 179.80M | 180.50M | 181.00M | 182.00M | 182.00M | 185.00M | 186.00M | 186.00M | 188.00M |
| Weighted Average Shares Outstanding Diluted | 129.50M | 131.00M | 130.20M | 130.70M | 132.70M | 139.20M | 162.50M | 172.70M | 176.30M | 178.60M | 179.80M | 181.00M | 182.00M | 182.00M | 183.00M | 183.00M | 186.00M | 186.00M | 186.00M | 188.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68.30M | $409.10M | $23.40M | $122.60M | $760.00M |
| Short Term Investments | $- | $347.50M | $5.20M | $-45.40M | $17.00M |
| Cash and Short Term Investments | $68.30M | $756.60M | $23.40M | $122.60M | $760.00M |
| Net Receivables | $86.40M | $81.30M | $66.10M | $65.30M | $433.00M |
| Inventory | $39.70M | $33.30M | $29.40M | $27.40M | $199.00M |
| Other Current Assets | $61.00M | $65.50M | $1.50B | $821.80M | $46.00M |
| Total Current Assets | $255.40M | $936.70M | $1.62B | $1.04B | $1.44B |
| Property Plant Equipment Net | $1.26B | $1.08B | $916.70M | $785.90M | $874.00M |
| Goodwill | $615.30M | $578.00M | $548.20M | $512.80M | $445.00M |
| Intangible Assets | $90.30M | $102.60M | $114.90M | $129.50M | $84.00M |
| Goodwill and Intangible Assets | $705.60M | $680.60M | $663.10M | $642.30M | $529.00M |
| Long Term Investments | $- | $- | $12.60M | $47.00M | $44.00M |
| Tax Assets | $- | $- | $61.60M | $14.00M | $34.00M |
| Other Non-Current Assets | $220.40M | $187.80M | $141.70M | $664.70M | $132.00M |
| Total Non-Current Assets | $2.18B | $1.95B | $1.80B | $2.15B | $1.61B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B |
| Account Payables | $117.40M | $118.70M | $45.00M | $38.60M | $189.00M |
| Short Term Debt | $23.80M | $65.30M | $199.90M | $48.90M | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $172.60M | $139.20M | $- |
| Other Current Liabilities | $212.70M | $178.30M | $674.50M | $481.20M | $255.00M |
| Total Current Liabilities | $353.90M | $362.30M | $919.40M | $568.70M | $444.00M |
| Long Term Debt | $1.35B | $2.01B | $1.75B | $2.03B | $2.26B |
| Deferred Revenue Non-Current | $- | $- | $- | $351.60M | $317.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $26.00M | $1.00M |
| Other Non-Current Liabilities | $549.50M | $315.90M | $436.50M | $436.70M | $420.00M |
| Total Non-Current Liabilities | $1.90B | $2.32B | $2.19B | $2.49B | $2.68B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.25B | $2.69B | $3.11B | $3.06B | $3.13B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.30M | $1.30M | $1.80M | $1.80M | $2.00M |
| Retained Earnings | $123.20M | $140.70M | $282.00M | $90.00M | $-110.00M |
| Accumulated Other Comprehensive Income Loss | $9.90M | $13.20M | $-21.30M | $7.50M | $8.00M |
| Other Total Stockholders Equity | $51.20M | $48.00M | $44.10M | $35.20M | $24.00M |
| Total Stockholders Equity | $185.60M | $203.20M | $306.60M | $134.50M | $-76.00M |
| Total Equity | $185.60M | $203.20M | $306.60M | $134.50M | $-76.00M |
| Total Liabilities and Stockholders Equity | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B |
| Total Investments | $- | $347.50M | $12.60M | $1.60M | $61.00M |
| Total Debt | $1.37B | $1.83B | $1.92B | $1.86B | $2.19B |
| Net Debt | $1.31B | $1.42B | $1.89B | $1.74B | $1.43B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60.00M | $68.30M | $65.70M | $494.50M | $420.70M | $409.10M | $526.70M | $2.33B | $21.00M | $23.40M | $98.00M | $118.00M | $152.00M | $230.00M | $226.00M | $247.00M | $527.00M | $760.00M | $751.00M | $774.00M |
| Short Term Investments | $- | $- | $1.20M | $3.30M | $119.70M | $347.50M | $424.10M | $2.10M | $4.00M | $- | $15.00M | $12.00M | $4.00M | $2.00M | $5.00M | $5.00M | $- | $5.00M | $- | $- |
| Cash and Short Term Investments | $60.00M | $68.30M | $66.90M | $494.50M | $540.40M | $756.60M | $950.80M | $2.33B | $21.00M | $23.40M | $98.00M | $118.00M | $152.00M | $230.00M | $226.00M | $247.00M | $527.00M | $760.00M | $751.00M | $774.00M |
| Net Receivables | $84.70M | $86.40M | $97.50M | $109.60M | $83.50M | $81.30M | $71.90M | $61.10M | $56.90M | $66.10M | $583.00M | $563.00M | $530.00M | $496.00M | $490.00M | $448.00M | $430.00M | $433.00M | $396.00M | $352.00M |
| Inventory | $38.00M | $39.70M | $40.20M | $37.50M | $31.50M | $33.30M | $34.10M | $33.50M | $31.20M | $29.40M | $306.00M | $276.00M | $264.00M | $258.00M | $247.00M | $218.00M | $213.00M | $199.00M | $189.00M | $209.00M |
| Other Current Assets | $30.00M | $61.00M | $51.80M | $59.80M | $55.20M | $65.50M | $30.30M | $29.00M | $1.59B | $1.50B | $64.00M | $59.00M | $55.00M | $77.60M | $53.00M | $55.00M | $44.00M | $46.00M | $83.00M | $49.00M |
| Total Current Assets | $212.70M | $255.40M | $256.40M | $701.40M | $710.60M | $936.70M | $1.09B | $2.46B | $1.70B | $1.62B | $1.05B | $1.02B | $1.00B | $1.04B | $1.02B | $968.00M | $1.21B | $1.44B | $1.38B | $1.38B |
| Property Plant Equipment Net | $1.22B | $1.26B | $1.22B | $1.17B | $1.11B | $1.08B | $1.03B | $981.20M | $946.80M | $916.70M | $1.20B | $1.16B | $1.13B | $1.12B | $1.08B | $1.04B | $1.01B | $874.00M | $820.00M | $763.00M |
| Goodwill | $- | $615.30M | $- | $- | $- | $578.00M | $- | $- | $- | $548.20M | $685.00M | $665.00M | $- | $644.00M | $641.00M | $617.00M | $621.00M | $445.00M | $434.00M | $430.00M |
| Intangible Assets | $- | $90.30M | $693.70M | $692.30M | $685.60M | $102.60M | $678.00M | $673.10M | $668.20M | $114.90M | $119.00M | $123.00M | $782.00M | $131.00M | $132.00M | $115.00M | $118.00M | $84.00M | $76.00M | $73.00M |
| Goodwill and Intangible Assets | $689.50M | $705.60M | $693.70M | $692.30M | $685.60M | $680.60M | $678.00M | $673.10M | $668.20M | $663.10M | $804.00M | $788.00M | $782.00M | $775.00M | $773.00M | $732.00M | $739.00M | $529.00M | $510.00M | $503.00M |
| Long Term Investments | $- | $- | $5.80M | $7.70M | $7.60M | $- | $9.80M | $9.80M | $12.00M | $- | $48.00M | $53.00M | $50.00M | $47.00M | $47.00M | $45.00M | $46.00M | $44.00M | $39.00M | $37.00M |
| Tax Assets | $- | $- | $-5.80M | $-7.70M | $-7.60M | $- | $-9.80M | $-9.80M | $82.20M | $61.60M | $- | $13.00M | $13.00M | $14.00M | $10.00M | $19.00M | $28.00M | $34.00M | $82.00M | $99.00M |
| Other Non-Current Assets | $222.80M | $220.40M | $203.20M | $203.30M | $198.50M | $187.80M | $194.50M | $168.00M | $140.90M | $154.30M | $250.00M | $222.00M | $204.00M | $194.00M | $119.00M | $117.00M | $123.00M | $132.00M | $133.00M | $131.00M |
| Total Non-Current Assets | $2.14B | $2.18B | $2.12B | $2.06B | $2.00B | $1.95B | $1.90B | $1.82B | $1.85B | $1.80B | $2.30B | $2.23B | $2.18B | $2.15B | $2.03B | $1.95B | $1.94B | $1.61B | $1.58B | $1.53B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | $2.89B | $2.99B | $4.28B | $3.55B | $3.42B | $3.35B | $3.25B | $3.18B | $3.19B | $3.05B | $2.92B | $3.16B | $3.05B | $2.96B | $2.92B |
| Account Payables | $88.30M | $117.40M | $107.70M | $118.80M | $77.20M | $118.70M | $96.40M | $85.80M | $46.60M | $45.00M | $265.00M | $238.00M | $218.00M | $38.60M | $216.00M | $180.00M | $158.00M | $189.00M | $178.00M | $186.00M |
| Short Term Debt | $23.80M | $23.80M | $23.80M | $623.80M | $23.80M | $65.30M | $23.70M | $23.80M | $224.50M | $199.90M | $61.00M | $47.00M | $32.00M | $15.00M | $2.00M | $1.00M | $88.00M | $- | $35.00M | $32.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $215.90M | $- | $- | $175.20M | $172.60M | $- | $- | $- | $47.00M | $4.00M | $3.00M | $1.00M | $- | $- | $- |
| Other Current Liabilities | $191.50M | $212.70M | $219.90M | $221.10M | $216.40M | $178.30M | $285.80M | $512.00M | $653.30M | $674.50M | $315.00M | $300.00M | $291.00M | $515.40M | $289.00M | $267.00M | $260.00M | $255.00M | $219.00M | $183.00M |
| Total Current Liabilities | $303.60M | $353.90M | $351.40M | $963.70M | $317.40M | $362.30M | $405.90M | $621.60M | $924.40M | $919.40M | $641.00M | $585.00M | $541.00M | $569.00M | $507.00M | $448.00M | $506.00M | $444.00M | $432.00M | $401.00M |
| Long Term Debt | $1.28B | $1.35B | $1.40B | $1.22B | $1.81B | $1.81B | $1.81B | $1.81B | $1.89B | $1.75B | $1.93B | $1.93B | $1.94B | $1.85B | $1.97B | $1.98B | $2.15B | $2.26B | $2.18B | $2.23B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $229.00M | $237.00M | $248.00M | $258.00M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $58.00M | $42.00M | $34.00M | $26.00M | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $534.00M | $549.50M | $521.70M | $518.90M | $516.40M | $514.80M | $481.40M | $473.40M | $447.20M | $436.50M | $496.00M | $493.00M | $503.00M | $613.30M | $552.00M | $545.00M | $558.00M | $420.00M | $535.00M | $524.00M |
| Total Non-Current Liabilities | $1.82B | $1.90B | $1.92B | $1.74B | $2.33B | $2.32B | $2.29B | $2.29B | $2.34B | $2.19B | $2.48B | $2.46B | $2.48B | $2.49B | $2.52B | $2.53B | $2.71B | $2.68B | $2.72B | $2.75B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.12B | $2.25B | $2.27B | $2.70B | $2.64B | $2.69B | $2.70B | $2.91B | $3.26B | $3.11B | $3.12B | $3.05B | $3.02B | $3.06B | $3.03B | $2.98B | $3.21B | $3.13B | $3.15B | $3.15B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.00M | $- | $- | $- | $- |
| Common Stock | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | $1.40M | $1.70M | $1.70M | $1.80M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $175.20M | $123.20M | $46.30M | $400.00K | $-200.00K | $140.70M | $222.20M | $1.31B | $254.60M | $282.00M | $186.00M | $147.00M | $123.00M | $90.00M | $-29.00M | $-103.00M | $-106.00M | $-110.00M | $-211.00M | $-249.00M |
| Accumulated Other Comprehensive Income Loss | $3.00M | $9.90M | $10.00M | $13.10M | $17.40M | $13.20M | $17.00M | $17.90M | $-7.80M | $-21.30M | $-3.00M | $15.00M | $9.00M | $8.00M | $18.00M | $16.00M | $24.00M | $8.00M | $1.00M | $-6.00M |
| Other Total Stockholders Equity | $50.30M | $51.20M | $48.90M | $45.30M | $46.30M | $48.00M | $44.80M | $42.60M | $40.80M | $44.10M | $41.00M | $36.00M | $33.00M | $35.00M | $32.00M | $29.00M | $25.00M | $24.00M | $20.00M | $16.00M |
| Total Stockholders Equity | $229.80M | $185.60M | $106.50M | $60.10M | $64.80M | $203.20M | $285.40M | $1.37B | $289.30M | $306.60M | $226.00M | $200.00M | $167.00M | $135.00M | $23.00M | $-56.00M | $-55.00M | $-76.00M | $-188.00M | $-237.00M |
| Total Equity | $229.80M | $185.60M | $106.50M | $60.10M | $64.80M | $203.20M | $285.40M | $1.37B | $289.30M | $306.60M | $226.00M | $200.00M | $167.00M | $135.00M | $23.00M | $-56.00M | $-55.00M | $-76.00M | $-188.00M | $-237.00M |
| Total Liabilities and Stockholders Equity | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | $2.89B | $2.99B | $4.28B | $3.55B | $3.42B | $3.35B | $3.25B | $3.18B | $3.19B | $3.05B | $2.92B | $3.16B | $3.05B | $2.96B | $2.92B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | $2.89B | $2.99B | $4.28B | $3.55B | $3.42B | $3.35B | $3.25B | $3.18B | $3.19B | $3.05B | $2.92B | $3.16B | $3.05B | $2.96B | $2.92B |
| Total Investments | $- | $- | $7.00M | $7.70M | $127.30M | $347.50M | $433.90M | $9.80M | $12.00M | $- | $63.00M | $65.00M | $54.00M | $49.00M | $52.00M | $50.00M | $46.00M | $49.00M | $39.00M | $37.00M |
| Total Debt | $1.31B | $1.37B | $1.42B | $1.84B | $1.83B | $1.83B | $1.84B | $1.84B | $2.12B | $1.92B | $1.99B | $1.98B | $1.97B | $1.97B | $1.97B | $1.99B | $2.23B | $2.19B | $2.18B | $2.23B |
| Net Debt | $1.25B | $1.31B | $1.35B | $1.35B | $1.41B | $1.42B | $1.31B | $-497.70M | $2.09B | $1.89B | $1.89B | $1.86B | $1.82B | $1.74B | $1.74B | $1.74B | $1.71B | $1.43B | $1.43B | $1.46B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $211.50M | $199.40M | $109.40M | $200.10M | $69.60M |
| Depreciation and Amortization | $105.90M | $88.80M | $71.40M | $62.10M | $40.60M |
| Deferred Income Tax | $23.50M | $33.60M | $18.00M | $56.90M | $68.70M |
| Stock Based Compensation | $12.00M | $12.20M | $14.40M | $13.70M | $12.10M |
| Change in Working Capital | $-33.80M | $48.70M | $-126.90M | $-116.10M | $-60.40M |
| Accounts Receivables | $-900.00K | $26.40M | $-17.50M | $-17.40M | $-11.00M |
| Inventory | $-7.70M | $-3.30M | $-5.40M | $-5.30M | $-2.30M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-25.20M | $25.60M | $-128.50M | $-120.10M | $-63.00M |
| Other Non Cash Items | $-54.00M | $-423.50M | $4.20M | $3.40M | $-4.20M |
| Net Cash Provided by Operating Activities | $265.10M | $-40.80M | $284.20M | $403.90M | $371.70M |
| Investments in Property Plant and Equipment | $-224.40M | $-180.50M | $-132.00M | $-103.10M | $-94.00M |
| Acquisitions Net | $-52.70M | $-36.30M | $-50.70M | $-281.70M | $-40.10M |
| Purchases of Investments | $-3.50M | $-440.40M | $- | $- | $- |
| Sales Maturities of Investments | $- | $80.00M | $- | $- | $- |
| Other Investing Activities | $417.40M | $2.62B | $11.80M | $26.10M | $-25.30M |
| Net Cash Used for Investing Activities | $136.80M | $2.04B | $-207.60M | $-399.90M | $-222.60M |
| Debt Repayment | $-498.80M | $100.00K | $-15.10M | $-265.00M | $508.10M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-226.80M | $-1.52B | $-142.60M | $-126.90M | $-59.80M |
| Dividends Paid | $- | $-21.80M | $-89.20M | $-90.90M | $-84.00M |
| Other Financing Activities | $-20.70M | $-127.10M | $28.00M | $-52.70M | $86.00M |
| Net Cash Used Provided by Financing Activities | $-746.30M | $-1.67B | $-218.90M | $-535.50M | $450.30M |
| Effect of Forex Changes on Cash | $- | $-100.00K | $-5.20M | $2.40M | $1.70M |
| Net Change in Cash | $-344.40M | $329.20M | $-147.50M | $-529.10M | $601.10M |
| Cash at End of Period | $68.70M | $413.10M | $83.90M | $231.40M | $760.50M |
| Cash at Beginning of Period | $413.10M | $83.90M | $231.40M | $760.50M | $159.40M |
| Operating Cash Flow | $265.10M | $-40.80M | $284.20M | $403.90M | $371.70M |
| Capital Expenditure | $-224.40M | $-180.50M | $-132.00M | $-103.10M | $-94.00M |
| Free Cash Flow | $40.70M | $-221.30M | $152.20M | $300.80M | $277.70M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $91.60M | $95.30M | $45.90M | $41.40M | $31.90M | $-1.17B | $61.60M | $1.23B | $81.90M | $-157.60M | $99.00M | $81.00M | $87.00M | $168.00M | $97.00M | $68.00M | $87.00M | $122.00M | $59.00M | $63.00M |
| Depreciation and Amortization | $28.00M | $28.80M | $26.90M | $25.60M | $24.60M | $28.10M | $21.60M | $20.60M | $18.50M | $-3.60M | $25.00M | $25.00M | $25.00M | $24.00M | $24.00M | $23.00M | $21.00M | $18.00M | $17.00M | $15.00M |
| Deferred Income Tax | $- | $23.50M | $- | $14.00M | $- | $60.20M | $- | $-100.00K | $-26.50M | $-12.00M | $15.00M | $7.00M | $8.00M | $24.00M | $24.00M | $- | $- | $92.00M | $- | $- |
| Stock Based Compensation | $2.00M | $2.60M | $4.50M | $2.50M | $2.40M | $3.40M | $3.40M | $2.50M | $2.90M | $3.40M | $4.00M | $4.00M | $3.00M | $4.00M | $4.00M | $3.00M | $3.00M | $4.00M | $5.00M | $-1.00M |
| Change in Working Capital | $-11.50M | $14.80M | $-7.00M | $-1.60M | $-40.00M | $-31.80M | $-12.90M | $67.40M | $26.00M | $63.10M | $-50.00M | $-50.00M | $-90.00M | $-42.00M | $-42.00M | $-18.00M | $-31.00M | $-105.00M | $41.00M | $-2.00M |
| Accounts Receivables | $1.60M | $13.60M | $8.60M | $-25.50M | $2.40M | $29.90M | $-8.30M | $-8.60M | $13.40M | $- | $-30.00M | $-37.00M | $-37.00M | $-10.00M | $-41.00M | $-21.00M | $7.00M | $-24.00M | $-31.00M | $37.00M |
| Inventory | $-600.00K | $300.00K | $- | $-7.70M | $3.00M | $- | $400.00K | $-2.70M | $-1.00M | $53.60M | $-40.00M | $-13.00M | $-6.00M | $-14.00M | $-26.00M | $-9.00M | $-4.00M | $-4.00M | $23.00M | $-24.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-12.50M | $900.00K | $-15.60M | $-16.30M | $-1.70M | $-96.60M | $-12.90M | $-7.00M | $30.80M | $-45.50M | $-36.00M | $-41.00M | $-6.00M | $-54.00M | $-30.00M | $-32.00M | $6.00M | $-84.00M | $19.00M | $-22.00M |
| Other Non Cash Items | $-68.90M | $-63.70M | $5.30M | $2.30M | $3.00M | $1.26B | $2.70M | $-1.19B | $-54.30M | $6.20M | $2.00M | $-3.00M | $-1.00M | $2.00M | $-1.00M | $-1.00M | $-1.00M | $-4.00M | $-3.00M | $27.00M |
| Net Cash Provided by Operating Activities | $41.20M | $101.30M | $75.60M | $68.30M | $19.90M | $7.60M | $-158.50M | $118.80M | $-8.70M | $93.20M | $95.00M | $64.00M | $32.00M | $108.00M | $106.00M | $111.00M | $79.00M | $101.00M | $117.00M | $95.00M |
| Investments in Property Plant and Equipment | $-53.60M | $-71.40M | $-65.80M | $-44.90M | $-42.30M | $-54.60M | $-46.50M | $-39.50M | $-39.90M | $-30.00M | $-35.00M | $-32.00M | $-35.00M | $-38.00M | $-32.00M | $-39.00M | $-35.00M | $-57.00M | $-37.00M | $-29.00M |
| Acquisitions Net | $-4.40M | $46.70M | $-6.60M | $-13.00M | $-8.30M | $-8.50M | $-8.90M | $-9.30M | $-9.60M | $-700.00K | $-27.00M | $-9.00M | $-14.00M | $-15.00M | $-44.00M | $-5.00M | $-218.00M | $-22.00M | $-7.00M | $-5.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $-440.40M | $-440.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $120.00M | $230.00M | $80.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $122.00M | $100.00K | $3.20M | $-3.80M | $-7.10M | $700.00K | $-2.80M | $900.00K | $1.10M | $2.80M | $3.00M | $3.00M | $3.00M | $4.00M | $1.00M | $13.00M | $8.00M | $- | $-28.00M | $-2.00M |
| Net Cash Used for Investing Activities | $64.00M | $-24.60M | $-69.20M | $58.30M | $172.30M | $17.60M | $-500.80M | $2.58B | $-56.80M | $-64.60M | $-59.00M | $-38.00M | $-46.00M | $-49.00M | $-75.00M | $-31.00M | $-245.00M | $-79.00M | $-72.00M | $-36.00M |
| Debt Repayment | $-60.90M | $-56.00M | $-431.00M | $-5.90M | $-5.90M | $-5.80M | $-6.00M | $-118.70M | $130.60M | $-22.10M | $-600.00K | $- | $- | $- | $-20.00M | $-291.00M | $11.00M | $7.00M | $-35.00M | $657.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-45.70M | $-14.60M | $- | $-40.50M | $-171.70M | $-129.30M | $-1.14B | $-170.00M | $-87.40M | $-38.60M | $-37.20M | $-34.80M | $-31.00M | $-27.00M | $- | $-42.00M | $-58.00M | $-60.00M | $- | $-60.00M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $-21.80M | $-22.20M | $-22.00M | $-22.00M | $-23.00M | $-22.00M | $-23.00M | $-23.00M | $-23.00M | $-21.00M | $-21.00M | $-21.00M |
| Other Financing Activities | $-6.10M | $-3.30M | $-3.80M | $-6.50M | $-7.10M | $-3.00M | $-3.90M | $-171.30M | $51.10M | $42.00M | $5.40M | $-4.20M | $-8.50M | $-4.00M | $-9.00M | $-2.00M | $-3.00M | $-1.00M | $-16.00M | $-16.00M |
| Net Cash Used Provided by Financing Activities | $-112.70M | $-73.90M | $-434.80M | $-52.90M | $-184.70M | $-138.10M | $-1.15B | $-460.00M | $72.50M | $-40.90M | $-54.00M | $-61.00M | $-63.00M | $-53.00M | $-52.00M | $-358.00M | $-73.00M | $-15.00M | $-72.00M | $560.00M |
| Effect of Forex Changes on Cash | $-800.00K | $-100.00K | $-100.00K | $100.00K | $100.00K | $-700.00K | $-500.00K | $-1.00M | $2.10M | $-4.20M | $-2.00M | $1.00M | $100.00K | $-3.00M | $1.00M | $-2.00M | $6.00M | $3.00M | $3.00M | $-7.00M |
| Net Change in Cash | $-8.30M | $2.70M | $-428.50M | $73.80M | $7.60M | $-113.60M | $-1.81B | $2.24B | $9.10M | $-16.10M | $-20.00M | $-34.00M | $-77.00M | $3.00M | $-20.00M | $-280.00M | $-233.00M | $10.00M | $-24.00M | $612.00M |
| Cash at End of Period | $60.40M | $68.70M | $66.00M | $494.50M | $420.70M | $413.10M | $526.70M | $2.33B | $93.00M | $83.90M | $100.00M | $120.00M | $154.00M | $231.00M | $228.00M | $248.00M | $528.00M | $761.00M | $751.00M | $775.00M |
| Cash at Beginning of Period | $68.70M | $66.00M | $494.50M | $420.70M | $413.10M | $526.70M | $2.33B | $93.00M | $83.90M | $100.00M | $120.00M | $154.00M | $231.00M | $228.00M | $248.00M | $528.00M | $761.00M | $751.00M | $775.00M | $163.00M |
| Operating Cash Flow | $41.20M | $101.30M | $75.60M | $68.30M | $19.90M | $7.60M | $-158.50M | $118.80M | $-8.70M | $93.20M | $95.00M | $64.00M | $32.00M | $108.00M | $106.00M | $111.00M | $79.00M | $101.00M | $117.00M | $95.00M |
| Capital Expenditure | $-53.60M | $-71.40M | $-65.80M | $-44.90M | $-42.30M | $-54.60M | $-46.50M | $-39.50M | $-39.90M | $-30.00M | $-35.00M | $-32.00M | $-35.00M | $-38.00M | $-32.00M | $-39.00M | $-35.00M | $-57.00M | $-37.00M | $-29.00M |
| Free Cash Flow | $-12.40M | $29.90M | $9.80M | $23.40M | $-22.40M | $-47.00M | $-205.00M | $79.30M | $-48.60M | $63.20M | $60.00M | $32.00M | $-3.00M | $70.00M | $74.00M | $72.00M | $44.00M | $44.00M | $80.00M | $66.00M |
Valvoline Dividends
Explore Valvoline's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.18x
Valvoline Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.125 | $0.125 | December 01, 2022 | December 02, 2022 | December 15, 2022 | November 21, 2022 |
| $0.125 | $0.125 | August 30, 2022 | August 31, 2022 | September 15, 2022 | July 20, 2022 |
| $0.125 | $0.125 | May 27, 2022 | May 31, 2022 | June 15, 2022 | April 21, 2022 |
| $0.125 | $0.125 | February 25, 2022 | February 28, 2022 | March 15, 2022 | January 24, 2022 |
| $0.125 | $0.125 | November 26, 2021 | November 29, 2021 | December 15, 2021 | November 11, 2021 |
| $0.125 | $0.125 | August 27, 2021 | August 30, 2021 | September 15, 2021 | July 19, 2021 |
| $0.125 | $0.125 | May 27, 2021 | May 28, 2021 | June 15, 2021 | April 22, 2021 |
| $0.125 | $0.125 | February 25, 2021 | February 26, 2021 | March 15, 2021 | January 28, 2021 |
| $0.125 | $0.125 | November 27, 2020 | November 30, 2020 | December 15, 2020 | November 12, 2020 |
| $0.113 | $0.113 | August 28, 2020 | August 31, 2020 | September 15, 2020 | July 23, 2020 |
| $0.113 | $0.113 | May 28, 2020 | May 29, 2020 | June 15, 2020 | April 22, 2020 |
| $0.113 | $0.113 | February 27, 2020 | February 28, 2020 | March 16, 2020 | January 29, 2020 |
| $0.113 | $0.113 | November 27, 2019 | November 29, 2019 | December 16, 2019 | November 14, 2019 |
| $0.106 | $0.106 | August 29, 2019 | August 30, 2019 | September 16, 2019 | July 18, 2019 |
| $0.106 | $0.106 | May 30, 2019 | May 31, 2019 | June 17, 2019 | April 25, 2019 |
| $0.106 | $0.106 | February 28, 2019 | March 01, 2019 | March 15, 2019 | January 30, 2019 |
| $0.106 | $0.106 | November 29, 2018 | November 30, 2018 | December 17, 2018 | November 19, 2018 |
| $0.0745 | $0.0745 | August 30, 2018 | August 31, 2018 | September 17, 2018 | July 24, 2018 |
| $0.0745 | $0.0745 | July 30, 2018 | |||
| $0.0745 | $0.0745 | May 31, 2018 | June 01, 2018 | June 15, 2018 | April 18, 2018 |
Valvoline News
Read the latest news about Valvoline, including recent articles, headlines, and updates.
Valvoline™ Global Operations Joins the Inaugural College Basketball Crown as the Tournament's Official Motor Oil Partner
LOS ANGELES--(BUSINESS WIRE)--The College Basketball Crown and AEG has announced Valvoline™ Global Operations as an official partner and the tournament's Official Motor Oil Partner.
Valvoline Inc. Continues to Accelerate Network Growth; Adding Nearly 200 Stores with Definitive Agreement to Acquire Breeze Autocare
Breeze Autocare is a strong operator of nearly 200 stores primarily operated under the Oil Changers brand across 17 states Allows Valvoline to build scale and more quickly expand its presence in strategic markets Expected to deliver top line sales and profit growth and enhance an already strong cash flow profile The purchase price of approximately $625 million represents a multiple of 10.7 times Breeze Autocare's adjusted EBITDA1 Transaction expected to close in fiscal Q3 2025 LEXINGTON, Ky. , Feb. 20, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that it has signed a definitive agreement to acquire Breeze Autocare from Greenbriar Equity Group, a middle market private equity firm.
Greenbriar Signs Agreement to Sell Breeze Autocare to Valvoline
GREENWICH, Conn.--(BUSINESS WIRE)--Greenbriar Equity Group, L.P. (“Greenbriar”) announced today that it has signed a definitive agreement to sell Breeze Autocare (“Breeze” or the “Company”), a nationwide operator of quick lube and related vehicle maintenance services to Valvoline, Inc. (“Valvoline”), a leading preventive automotive maintenance provider with more than 2,000 locations across the U.S. and Canada. Founded in 1984, Breeze offers automotive quick lube, car wash, and light repair serv.
Valvoline Inc. (VVV) Q1 2025 Earnings Call Transcript
Valvoline Inc. (NYSE:VVV ) Q1 2025 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants Elizabeth Clevinger - Investor Relations Lori Flees - President & Chief Executive Officer Mary Meixelsperger - Chief Financial Officer Conference Call Participants Steve Shemesh - RBC Capital Markets Simeon Gutman - Morgan Stanley Chris O'Cull - Stifel Steven Zaccone - Citi Justin Kleber - Baird David Bellinger - Mizuho Alexia Morgan - Piper Sandler Thomas Wendler - Stephens Bret Jordan - Jefferies David Lantz - Wells Fargo Operator Hello, everyone, and thank you for joining the Valvoline's First Quarter 2025 Earnings Conference Call and Webcast. My name is Marie and I will be coordinating your call today.
Valvoline Inc. Reports First Quarter Results
Delivers 11% top-line growth, 8% system-wide SSS growth, and 35 store additions LEXINGTON, Ky. , Feb. 6, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today reported financial results for its first quarter ended December 31, 2024.
Advance Auto Parts Names Valvoline™ Global 2024 Vendor Partner of the Year
RALEIGH, N.C.--(BUSINESS WIRE)--Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts provider in North America that serves both professional installers and do-it-yourself customers, presented its 2024 Vendor of the Year Award to Valvoline ™ Global during “Accelerate,” the Company's annual vendor appreciation and leadership kickoff event in Orlando, FL. This year, the Company brought together valued vendors and team members in one place to fuel incredible energy behind ex.
Valvoline Inc. Partners with The Ohio State University Athletics and University of Tennessee Athletics
Valvoline Instant Oil ChangeSM aligns with two great athletic programs to showcase their commitment to training and expertise LEXINGTON, Ky. , Jan. 23, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced it is the proud sponsor of The Ohio State University Athletics and University of Tennessee Athletics.
Valvoline Inc. to Report Financial Results for First Quarter 2025 and Host Webcast on February 6
LEXINGTON, Ky. , Jan. 22, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that it plans to report financial results for its fiscal first quarter on February 6, 2025.
Valvoline Instant Oil Change[SM] Ranks #1 as the Leading Automotive Services Retailer in Entrepreneur's Franchise 500
This is the second consecutive year the company ranked first in the automotive services retailer category LEXINGTON, Ky. , Jan. 15, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, has been recognized as a top franchisor in Entrepreneur's 46th annual Franchise 500®.
Forbes Ranks Valvoline Instant Oil Change Among the Best in Customer Service
Company is 18th on Forbes "Best Customer Service 2025" Ranking LEXINGTON, Ky. , Jan. 6, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, has been recognized for providing excellent customer service as ranked by Forbes in its "Best Customer Service 2025" list.
Valvoline Instant Oil Change Shares Tips to Get Vehicles 'Winter Road Ready' Ahead of Polar Vortex
As Americans brace for cold temperatures and winter storms, it's important to prepare vehicles for extreme conditions LEXINGTON, Ky. , Jan. 3, 2025 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, encourages drivers to prepare their vehicles as a polar vortex descends on much of the United States bringing severe winter weather conditions like freezing temperatures and heavy snowfall.
Valvoline Inc. to participate in Morgan Stanley Global Consumer and Retail Conference
LEXINGTON, Ky. , Nov. 21, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that the company will participate in a fireside chat at the Morgan Stanley Global Consumer and Retail Conference on Tuesday, December 3, at 3:00 p.m.
Valvoline Inc. (VVV) Q4 2024 Earnings Call Transcript
Valvoline Inc. (NYSE:VVV ) Q4 2024 Earnings Conference Call November 19, 2024 9:00 AM ET Company Participants Elizabeth Clevinger - IR Lori Flees - President and CEO Mary Meixelsperger - CFO Conference Call Participants David Bellinger - Mizuho Steven Vangeli - Citi Lauren Ng - Morgan Stanley Justin Kleber - Baird Mike Harrison - Seaport Global Securities Thomas Wendler - Stephens Peter Keith - Piper Sandler Bret Jordan - Jefferies David Lantz - Wells Fargo Steve Shemesh - RBC Capital Markets Operator Hello everyone and welcome to Valvoline's Fourth Quarter Fiscal 2024 Conference Call and Webcast. My name is Lydia, and I'll be your operator today.
Compared to Estimates, Valvoline (VVV) Q4 Earnings: A Look at Key Metrics
The headline numbers for Valvoline (VVV) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Franchise Equity Partners Forms Strategic Partnership with Valvoline to Accelerate Growth in Texas
FEP to Acquire 38 Valvoline Company-Owned Stores in Austin, San Antonio, El Paso and West Texas Markets NEW YORK , Nov. 19, 2024 /PRNewswire/ -- Franchise Equity Partners (FEP), a private investment firm on a mission to create long-term partnerships with quality franchisees and franchisors, today announced a strategic partnership with Valvoline Inc., the trusted leader in preventive automotive maintenance. As part of the agreement, FEP will acquire 38 of Valvoline's company-owned stores in West Texas, including markets in Austin, San Antonio, El Paso, and surrounding regions.
Valvoline Inc. Reports Fourth Quarter and Fiscal Year 2024 Results
Sales of $1.6 billion and system-wide store sales of $3.1 billion each growing 12%, delivering 18th fiscal year of system-wide SSS growth Fiscal year highlights Sales from continuing operations of $1.6 billion grew 12%, driven by system-wide same-store sales (SSS) growth of 6.7% Store count increased nearly 9% YoY, bringing system-wide total to 2,010 Reported income from continuing operations of $215 million grew 8% and earnings per diluted share (EPS) of $1.63 increased 33% Continuing operations adjusted EBITDA of $443 million increased 17% while adjusted EBITDA margin improved 100 bps to 27.3%, adjusted EPS of $1.57 increased 33% Returned $227 million in cash to shareholders via share repurchases Fourth quarter summary Sales from continuing operations of $436 million grew 12%, driven by system-wide SSS growth of 5.4%, including the impact from the Crowdstrike outage and hurricanes that occurred during the quarter Reported income from continuing operations of $89 million grew 19% and EPS of $0.68 increased 26% Continuing operations adjusted EBITDA of $124 million increased 14% and adjusted EPS of $0.46 increased 18% Store additions in the quarter totaled 49 (13 franchised and 36 company-operated gross additions) Refranchised a total of 28 stores and converted 5 franchise stores to company during the quarter Subsequent to the end of the quarter, definitive agreement signed to refranchise an additional 38 stores; transaction expected to close during Q1 of FY25 Returned $15 million to shareholders via share repurchases LEXINGTON, Ky., Nov. 19, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today reported financial results for its fourth quarter and fiscal year ended September 30, 2024.
Valvoline Inc. to Refranchise 38 Company Stores; Welcomes New Franchise Partner Velocity Auto Care
LEXINGTON, Ky. , Nov. 19, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, announces it intends to refranchise 38 existing Valvoline Instant Oil ChangeSM service centers to a new franchisee, Velocity Auto Care.
Valvoline Inc. to Report Financial Results for Fourth Quarter 2024 and Host Webcast on November 19
LEXINGTON, Ky. , Oct. 28, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that it plans to report financial results for its fiscal fourth quarter on November 19, 2024.
Valvoline Instant Oil Change Ranks 40th in Franchise Times Top 400
LEXINGTON, Ky. , Oct. 21, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that Valvoline Instant Oil Change℠ ranks 40th in the Franchise Times Top 400.
Valvoline Inc. Announces Chief Financial Officer Retirement and Transition Plan
LEXINGTON, Ky. , Oct. 18, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance announces the planned retirement of its Chief Financial Officer Mary Meixelsperger.
Valvoline Inc. Achieves Milestone of Opening its 2,000th Location
The company continues its accelerated growth toward goal of 3,500 service centers LEXINGTON, Ky. , Oct. 3, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, announces that in September it opened its 2,000th location under the Valvoline Instant Oil ChangeSM and Great Canadian Oil Change brands.
Valvoline Great Canadian Oil Change Ranks Highest Among Aftermarket Service Facilities in J.D. Power Survey
LEXINGTON, Ky. , Oct. 1, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that Valvoline Great Canadian Oil Change ranks highest among aftermarket service facilities in J.D.
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