Valvoline: stocks, financial statements

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Valvoline, Inc. is engaged in producing, marketing and supplying of engine & automotive maintenance products and services. The company operates through three segments: Core North America, Quick Lubes and International. The Core North America segment sells Valvoline and other branded and private label engine and automotive maintenance products in the United States and Canada to retailers for consumers to perform their own automotive and engine maintenance, as well as to installers that service vehicles and equipment for consumers. The Quick Lubes segment services the passenger car and light truck quick lube market in the United States and Canada through Valvoline's owned and operated quick lube service center stores, quick lube service center stores franchised to independent operators, and Express Care stores where independent operators service vehicles with Valvoline products. The International segment sells Valvoline and other branded engine and automotive maintenance products through wholly-owned affiliates, joint ventures, licensees and independent distributors in more than 140 countries outside of the United States and Canada for the maintenance of consumer and commercial vehicles and equipment. Its products include motor oil, gear oil, pro-v racing and antifreeze and radiator. Valvoline was founded in 1866 and is headquartered in Lexington, KY.

  • VVV Ticker
  • NYSE Exchange
  • 6,700 Employees
2 rated
  • $23.02, +$0.23 (+1.01%) Previous Close
  • 2,946,033 Previous Volume
  • $8.99 / $23.50 52 week low / high
  • -2.04% Percent off 52 week high
  • 2020-12-01 Updated
  • 1.96% Dividend Yield (trailing)
  • 2.17% Dividend Yield (forward)
  • 0 Public float
  • 185,265,028 Outstanding shares
  • 13.32 P/E
  • 4.22 B Market Cap
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Financial statements — Valvoline

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2.4B 2.3B 2.1B 1.9B 2B
Cost Of Revenue
1.6B 1.5B 1.3B 1.1B 1.3B
Gross Profit
810M 810M 780M 780M 680M
Research and Development
13M 14M 13M 13M 11M
Selling General and Admin
420M 420M 230M 320M 360M
Operating Expense
2B 1.9B 1.5B 1.5B 1.7B
Operating Income
380M 380M 540M 450M 320M
Other Income Expense Net
-110M -44M -49M -31M -18M
EBIT
380M 380M 540M 450M 320M
Interest Income
73M 63M 42M 9M
Pretax Income
270M 330M 490M 420M 300M
Income Tax
57M 170M 190M 150M 100M
Minority Interest
0 0 0 0 0
Net Income
210M 170M 300M 270M 200M
Net Income Basic
210M 170M 300M 270M 200M
19 ← 15 2019 2018 2017 2016 2015
Current cash
160M 96M 200M 170M
Short term investments
Receivables
390M 410M 390M 360M 330M
Inventory
190M 180M 180M 140M 130M
Other current assets
43M 44M 29M 56M 17M
Current assets
800M 730M 790M 730M 480M
Long term investments
34M 31M 30M 26M 29M
Property plant equipment
500M 420M 390M 320M 250M
Goodwill
430M 380M 330M 260M 170M
Intangible assets
74M 67M 5M 3M 1.6M
Other assets
110M 92M 53M 63M 23M
Total assets
2.1B 1.9B 1.9B 1.8B 980M
Accounts payable
170M 180M 190M 180M 170M
Current long term debt
15M 30M 15M 19M
Other current liabilities
240M 200M 190M 190M 110M
Total current liabilities
420M 410M 480M 400M 300M
Long term debt
1.4B 1.3B 1.1B 730M 4.2M
Other liabilities
130M 130M 120M 110M 7.2M
Minority Interest
0 0 0 0 0
Total Liabilities
2.3B 2.2B 2B 2.2B 360M
Common stock
190M 190M 200M 210M 200M
Retained earning
-280M -400M -170M
Treasury stock
750K 980K 470K 170M
Capital surplus
13M 7M 5M 710M
Shareholder equity
-260M -360M -120M -330M 620M
Net tangible assets
-1.2B -1.2B -790M -860M 280M
19 ← 15 2019 2018 2017 2016 2015
Net Income
210M 170M 300M 270M 200M
Depreciation
61M 54M 42M 38M 38M
Changes in receivables
23M -24M -22M -28M
Changes in inventories
-10M -4M -35M -4M -6.4M
Cash change
63M -110M 29M 170M
Cash flow
330M 320M -130M 310M 330M
Capital expenditures
-110M -93M -68M -66M -45M
Investments
Investing activity other
-2M
Total investing cash flows
-190M -210M -140M -150M -26M
Dividends paid
-80M -58M -40M
Net borrowings
16M 200M 380M 740M
Other financing cash flows
-6M -7M 5M -1.4B -300M
Cash flow financing
-71M -210M 300M 10M -300M
Exchange rate effect
-3M -3M -1M -1M
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