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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -45.4%
Quick Ratio 7.14 % +60%
Return On Equity 155 % -43%
Return On Assets 6.26 % -85.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -7.07%
Common Stock, Shares, Outstanding 129M shares -7.07%
Entity Public Float 5.9B USD +5.36%
Common Stock, Value, Issued 1.3M USD -7.14%
Weighted Average Number of Shares Outstanding, Basic 129M shares -19.9%
Weighted Average Number of Shares Outstanding, Diluted 130M shares -19.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57B USD +13.3%
Operating Income (Loss) 303M USD +24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 266M USD +73.9%
Income Tax Expense (Benefit) 65.8M USD +304%
Net Income (Loss) Attributable to Parent 168M USD -89%
Earnings Per Share, Basic 1.7 USD/shares -80.9%
Earnings Per Share, Diluted 1.69 USD/shares -80.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.7M USD -87.5%
Accounts Receivable, after Allowance for Credit Loss, Current 81.3M USD +23%
Inventory, Net 40.2M USD +17.9%
Assets, Current 256M USD -76.4%
Deferred Income Tax Assets, Net 82.2M USD +532%
Property, Plant and Equipment, Net 927M USD +21.7%
Operating Lease, Right-of-Use Asset 289M USD +9.46%
Goodwill 578M USD +5.44%
Other Assets, Noncurrent 209M USD +7.46%
Assets 2.38B USD -20.4%
Accounts Payable, Current 108M USD +11.7%
Accrued Liabilities, Current 220M USD -23.1%
Liabilities, Current 351M USD -13.4%
Deferred Income Tax Liabilities, Net 58M USD
Operating Lease, Liability, Noncurrent 270M USD +10.3%
Other Liabilities, Noncurrent 354M USD +26.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10M USD -41.2%
Retained Earnings (Accumulated Deficit) 46.3M USD -79.2%
Stockholders' Equity Attributable to Parent 107M USD -62.7%
Liabilities and Equity 2.38B USD -20.4%

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 -7.07%
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 66M USD -87.5%
Deferred Tax Assets, Valuation Allowance 3M USD -91%
Operating Lease, Liability 277M USD +8.01%
Payments to Acquire Property, Plant, and Equipment 42.3M USD +6.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 161M USD -89.6%
Lessee, Operating Lease, Liability, to be Paid 347M USD +9.79%
Property, Plant and Equipment, Gross 1.23B USD +21.4%
Operating Lease, Liability, Current 29.2M USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.6M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.1M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.2M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 35.7M USD +335%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.4M USD +12%
Additional Paid in Capital 48.9M USD +9.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 167M USD -41.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares