Valvoline (VVV) stock price, revenue, and financials

Valvoline market cap is $5.7 b, and annual revenue was $2.39 b in FY 2019

$5.7 B

VVV Mkt cap, 09-Sept-2021

$792 M

Valvoline Revenue Q3, 2021
Valvoline Gross profit (Q3, 2021)259 M
Valvoline Gross profit margin (Q3, 2021), %32.7%
Valvoline Net income (Q3, 2021)97 M
Valvoline EBIT (Q3, 2021)131 M
Valvoline Cash, 30-Jun-2021226 M
Valvoline EV7.4 B
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Valvoline Revenue

Valvoline revenue was $2.39 b in FY, 2019

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Valvoline Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

2.1b2.3b2.4b

Cost of goods sold

1.3b1.5b1.6b

Gross profit

778.0m806.0m810.0m

Gross profit Margin, %

37%35%34%

Sales and marketing expense

63.0m73.0m

R&D expense

14.0m

General and administrative expense

375.0m430.0m449.0m

Operating expense total

246.0m411.0m412.0m

Depreciation and amortization

42.0m6.0m

EBIT

532.0m395.0m398.0m

EBIT margin, %

26%17%17%

Interest expense

42.0m63.0m73.0m

Investment income

14.0m

Pre tax profit

490.0m332.0m265.0m

Income tax expense

186.0m166.0m57.0m

Net Income

304.0m166.0m208.0m

Valvoline Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

201.0m96.0m159.0m

Accounts Receivable

385.0m409.0m401.0m

Prepaid Expenses

29.0m44.0m43.0m

Inventories

175.0m176.0m194.0m

Current Assets

790.0m725.0m797.0m

PP&E

391.0m420.0m498.0m

Goodwill

335.0m448.0m504.0m

Total Assets

1.9b1.9b2.1b

Accounts Payable

192.0m178.0m171.0m

Short-term debt

120.0m30.0m58.0m

Current Liabilities

478.0m411.0m423.0m

Long-term debt

1.0b1.3b1.3b

Non-Current Liabilities

1.6b1.8b1.9b

Total Debt

1.0b1.3b1.4b

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

5.0m7.0m13.0m

Retained Earnings

(167.0m)(399.0m)(284.0m)

Total Equity

(117.0m)(358.0m)(258.0m)

Debt to Equity Ratio

-9 x-3.7 x

Debt to Assets Ratio

0.5 x0.7 x

Financial Leverage

-16.4 x-5.2 x-8 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

236.0m135.0m132.0m115.0m127.0m107.0m114.0m126.0m162.0m774.0m751.0m527.0m247.0m226.0m

Accounts Receivable

353.0m405.0m403.0m418.0m435.0m461.0m368.0m423.0m395.0m352.0m396.0m430.0m448.0m490.0m

Prepaid Expenses

29.0m36.0m32.0m32.0m39.0m26.0m59.0m52.0m43.0m49.0m43.0m44.0m55.0m53.0m

Inventories

141.0m156.0m181.0m170.0m194.0m196.0m192.0m200.0m194.0m209.0m189.0m213.0m218.0m247.0m

Current Assets

759.0m732.0m748.0m735.0m795.0m790.0m733.0m801.0m794.0m1.4b1.4b1.2b968.0m1.0b

PP&E

331.0m349.0m369.0m384.0m390.0m399.0m441.0m455.0m479.0m509.0m559.0m713.0m741.0m773.0m

Goodwill

270.0m317.0m334.0m393.0m396.0m398.0m478.0m490.0m507.0m503.0m510.0m739.0m732.0m773.0m

Total Assets

1.9b1.9b2.0b1.8b1.9b1.8b1.9b2.0b2.3b2.9b3.0b3.2b2.9b3.0b

Accounts Payable

146.0m170.0m196.0m141.0m194.0m176.0m154.0m163.0m153.0m186.0m178.0m158.0m180.0m216.0m

Short-term debt

90.0m91.0m90.0m19.0m23.0m26.0m30.0m7.0m22.0m88.0m1.0m2.0m

Current Liabilities

493.0m471.0m521.0m368.0m415.0m425.0m390.0m412.0m421.0m401.0m432.0m506.0m448.0m507.0m

Long-term debt

650.0m646.0m643.0m1.1b1.2b1.2b1.3b1.3b1.5b2.2b2.2b2.1b2.0b2.0b

Non-Current Liabilities

1.7b1.7b1.6b1.7b1.7b1.7b1.8b1.8b2.1b2.8b2.7b2.7b2.5b2.5b

Total Debt

740.0m737.0m733.0m1.2b1.2b1.3b1.3b1.3b1.6b2.2b2.2b2.2b2.0b2.0b

Common Stock

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m

Additional Paid-in Capital

710.0m710.0m2.0m3.0m6.0m10.0m13.0m16.0m16.0m20.0m25.0m29.0m32.0m

Retained Earnings

62.0m123.0m(207.0m)(238.0m)(274.0m)(323.0m)(336.0m)(291.0m)(231.0m)(249.0m)(211.0m)(106.0m)(103.0m)(29.0m)

Total Equity

(286.0m)(218.0m)(203.0m)(194.0m)(226.0m)(288.0m)(298.0m)(252.0m)(196.0m)(237.0m)(188.0m)(55.0m)(56.0m)23.0m

Debt to Equity Ratio

-2.6 x-3.4 x-3.6 x-6 x-5.3 x-4.4 x-4.5 x-5.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.6 x0.6 x0.7 x0.7 x0.7 x

Financial Leverage

-6.5 x-8.7 x-9.7 x-9.4 x-8.3 x-6.4 x-6.4 x-7.9 x-11.7 x-12.3 x-15.8 x-57.4 x-52.2 x132.6 x

Valvoline Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

304.0m166.0m208.0m

Depreciation and Amortization

42.0m9.0m

Accounts Receivable

(22.0m)(38.0m)(30.0m)

Inventories

(35.0m)(4.0m)(10.0m)

Accounts Payable

(2.0m)37.0m

Cash From Operating Activities

(130.0m)320.0m325.0m

Purchases of PP&E

(68.0m)(93.0m)(108.0m)

Cash From Investing Activities

(135.0m)(213.0m)(188.0m)

Long-term Borrowings

(90.0m)(108.0m)(734.0m)

Dividends Paid

(40.0m)(58.0m)(80.0m)

Cash From Financing Activities

295.0m(209.0m)(71.0m)

Net Change in Cash

29.0m(105.0m)63.0m

Interest Paid

35.0m53.0m67.0m

Income Taxes Paid

26.0m26.0m25.0m

Valvoline Ratios

USDQ1, 2017

Debt/Equity

-2.6 x

Debt/Assets

0.4 x

Financial Leverage

-6.5 x

Valvoline Employee Rating

3.8664 votes
Culture & Values
3.5
Work/Life Balance
2.9
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.5
Source