Valvoline Inc financial data

Symbol
VVV on NYSE
Industry
Miscellaneous Products of Petroleum & Coal
Location
100 Valvoline Way, Suite 100, Lexington, KY
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.9 % -63.8%
Quick Ratio 7.5 % +31.4%
Return On Equity 203 % -23.2%
Return On Assets 8.22 % -80.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares -0.98%
Common Stock, Shares, Outstanding 129M shares -4.67%
Entity Public Float 5.7B USD -3.39%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 130M shares -19.5%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -19.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.62B USD +12.2%
Operating Income (Loss) 367M USD +48.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD +19.9%
Income Tax Expense (Benefit) 69.1M USD +86.3%
Net Income (Loss) Attributable to Parent 212M USD -85.1%
Earnings Per Share, Basic 1.63 USD/shares -81.5%
Earnings Per Share, Diluted 1.61 USD/shares -81.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68.3M USD -83.3%
Accounts Receivable, after Allowance for Credit Loss, Current 86.4M USD +6.27%
Inventory, Net 39.7M USD +19.2%
Assets, Current 255M USD -72.7%
Deferred Income Tax Assets, Net 82.2M USD +532%
Property, Plant and Equipment, Net 927M USD +21.7%
Operating Lease, Right-of-Use Asset 299M USD +12%
Goodwill 615M USD +6.45%
Other Assets, Noncurrent 220M USD +17.4%
Assets 2.44B USD -15.6%
Accounts Payable, Current 117M USD -1.1%
Accrued Liabilities, Current 213M USD -1.48%
Liabilities, Current 354M USD -2.32%
Deferred Income Tax Liabilities, Net 58M USD
Operating Lease, Liability, Noncurrent 280M USD +13.1%
Other Liabilities, Noncurrent 373M USD +7.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.9M USD -25%
Retained Earnings (Accumulated Deficit) 123M USD -12.4%
Stockholders' Equity Attributable to Parent 186M USD -8.66%
Liabilities and Equity 2.44B USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.9M USD
Net Cash Provided by (Used in) Financing Activities -185M USD -355%
Net Cash Provided by (Used in) Investing Activities 172M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 129M shares -4.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.6M USD -16.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.7M USD -83.4%
Deferred Tax Assets, Valuation Allowance 1M USD -66.7%
Operating Lease, Liability 311M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 42.3M USD +6.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 208M USD -85.7%
Lessee, Operating Lease, Liability, to be Paid 404M USD +16.4%
Property, Plant and Equipment, Gross 1.45B USD +17.6%
Operating Lease, Liability, Current 31.2M USD +6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.9M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.9M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92.7M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.6M USD +11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 33.1M USD -7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.9M USD +12.7%
Additional Paid in Capital 51.2M USD +6.67%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 177M USD +6.18%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares