US Stock MarketDetailed Quotes

VVV Valvoline

Watchlist
  • 43.620
  • +1.080+2.54%
Close May 3 16:00 ET
  • 43.008
  • -0.612-1.40%
Post 16:42 ET
5.66BMarket Cap5.13P/E (TTM)

Valvoline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,473.33%540.4M
3,133.33%756.6M
3,133.33%756.6M
870.20%950.8M
1,878.39%2.33B
-86.18%21M
-80.91%23.4M
-80.91%23.4M
-56.64%98M
-52.23%118M
-Cash and cash equivalents
1,903.33%420.7M
1,648.29%409.1M
1,648.29%409.1M
437.45%526.7M
1,878.39%2.33B
-86.18%21M
-80.91%23.4M
-80.91%23.4M
-56.64%98M
-52.23%118M
-Short-term investments
--119.7M
--347.5M
--347.5M
--424.1M
----
----
--0
--0
----
----
Receivables
46.75%83.5M
23.00%81.3M
23.00%81.3M
-87.67%71.9M
-89.15%61.1M
-89.26%56.9M
1.23%66.1M
1.23%66.1M
18.98%583M
25.67%563M
-Accounts receivable
16.84%65.9M
13.88%64M
13.88%64M
-89.69%59.4M
-89.66%57M
-89.01%56.4M
12.40%56.2M
12.40%56.2M
22.81%576M
29.34%551M
-Notes receivable
----
--0
--0
----
----
----
-98.04%200K
-98.04%200K
-70.00%3M
-50.00%5M
-Other receivables
341.46%18.1M
25.17%17.9M
25.17%17.9M
9.29%15.3M
-52.50%7.6M
-72.67%4.1M
164.81%14.3M
164.81%14.3M
-12.50%14M
0.00%16M
-Recievables adjustments allowances
86.11%-500K
86.96%-600K
86.96%-600K
72.00%-2.8M
61.11%-3.5M
28.00%-3.6M
-1,433.33%-4.6M
-1,433.33%-4.6M
-100.00%-10M
-125.00%-9M
Inventory
0.96%31.5M
13.27%33.3M
13.27%33.3M
-88.86%34.1M
-87.86%33.5M
-88.18%31.2M
7.30%29.4M
7.30%29.4M
23.89%306M
26.61%276M
Other current assets
42.64%55.2M
72.37%65.5M
72.37%65.5M
-52.66%30.3M
-50.85%29M
-29.64%38.7M
39.19%38M
39.19%38M
20.75%64M
7.27%59M
Total current assets
-58.23%710.6M
-42.22%936.7M
-42.22%936.7M
3.43%1.09B
141.94%2.46B
69.97%1.7B
56.31%1.62B
56.31%1.62B
3.44%1.05B
4.96%1.02B
Non current assets
Net PPE
17.72%1.11B
18.34%1.08B
18.34%1.08B
-14.15%1.03B
-15.12%981.2M
-16.43%946.8M
16.64%916.7M
16.64%916.7M
10.24%1.2B
11.15%1.16B
-Gross PPE
17.72%1.11B
18.69%1.5B
18.69%1.5B
-14.15%1.03B
-15.12%981.2M
-16.43%946.8M
16.85%1.26B
16.85%1.26B
10.24%1.2B
11.15%1.16B
-Accumulated depreciation
----
-19.64%-415.5M
-19.64%-415.5M
----
----
----
-17.41%-347.3M
-17.41%-347.3M
----
----
Goodwill and other intangible assets
2.60%685.6M
2.64%680.6M
2.64%680.6M
-15.67%678M
-14.58%673.1M
-14.55%668.2M
3.24%663.1M
3.24%663.1M
4.01%804M
7.65%788M
-Goodwill
----
5.44%578M
5.44%578M
----
----
----
6.90%548.2M
6.90%548.2M
----
----
-Other intangible assets
----
-10.70%102.6M
-10.70%102.6M
----
----
----
-11.27%114.9M
-11.27%114.9M
----
----
Investments and advances
----
----
----
----
----
----
----
----
2.13%48M
17.78%53M
Non current deferred assets
----
----
----
----
----
532.31%82.2M
----
----
----
-31.58%13M
Other non current assets
29.82%198.5M
-13.02%187.8M
-13.02%187.8M
-22.20%194.5M
-24.32%168M
-25.05%152.9M
-70.25%215.9M
-70.25%215.9M
110.08%250M
89.74%222M
Total non current assets
8.03%2B
8.77%1.95B
8.77%1.95B
-17.35%1.9B
-18.36%1.82B
-15.21%1.85B
-16.63%1.8B
-16.63%1.8B
12.99%2.3B
14.29%2.23B
Total assets
-23.71%2.71B
-15.42%2.89B
-15.42%2.89B
-10.83%2.99B
31.79%4.28B
11.58%3.55B
7.08%3.42B
7.08%3.42B
9.81%3.35B
11.19%3.25B
Liabilities
Current liabilities
Payables
65.67%77.2M
163.78%118.7M
163.78%118.7M
-63.62%96.4M
-63.95%85.8M
-78.62%46.6M
16.58%45M
16.58%45M
22.69%265M
32.22%238M
-accounts payable
65.67%77.2M
163.78%118.7M
163.78%118.7M
-63.62%96.4M
-63.95%85.8M
-78.62%46.6M
16.58%45M
16.58%45M
22.69%265M
32.22%238M
Current accrued expenses
23.52%216.4M
25.09%215.9M
25.09%215.9M
-9.27%285.8M
70.67%512M
-39.79%175.2M
23.99%172.6M
23.99%172.6M
9.00%315M
12.36%300M
Current debt and capital lease obligation
-89.40%23.8M
-85.35%23.8M
-85.35%23.8M
-61.15%23.7M
-49.36%23.8M
601.56%224.5M
983.33%162.5M
983.33%162.5M
2,950.00%61M
4,600.00%47M
-Current debt
-89.40%23.8M
-85.35%23.8M
-85.35%23.8M
-61.15%23.7M
-49.36%23.8M
601.56%224.5M
983.33%162.5M
983.33%162.5M
2,950.00%61M
4,600.00%47M
Other current liabilities
----
-99.28%3.9M
-99.28%3.9M
----
----
--478.1M
43.47%539.3M
43.47%539.3M
----
----
Current liabilities
-65.66%317.4M
-60.59%362.3M
-60.59%362.3M
-36.68%405.9M
6.26%621.6M
70.87%924.4M
61.67%919.4M
61.67%919.4M
26.43%641M
30.58%585M
Non current liabilities
Long term debt and capital lease obligation
-4.23%1.81B
3.15%1.81B
3.15%1.81B
-5.93%1.81B
-5.96%1.81B
-2.45%1.89B
-5.05%1.75B
-5.05%1.75B
-2.03%1.93B
-2.82%1.93B
-Long term debt
-6.00%1.56B
2.44%1.56B
2.44%1.56B
-4.34%1.57B
-4.53%1.57B
-0.35%1.66B
-6.99%1.53B
-6.99%1.53B
-3.08%1.64B
-4.13%1.65B
-Long term capital lease obligation
8.27%253.9M
7.90%247.3M
7.90%247.3M
-14.93%245M
-14.43%239.6M
-15.04%234.5M
10.19%229.2M
10.19%229.2M
4.35%288M
5.66%280M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--58M
--42M
Employee benefits
-15.26%169.9M
-15.75%168M
-15.75%168M
-11.75%202.1M
-15.19%201M
-19.15%200.5M
-18.65%199.4M
-18.65%199.4M
-15.81%229M
-17.13%237M
Other non current liabilities
40.45%346.5M
46.27%346.8M
46.27%346.8M
4.61%279.3M
6.41%272.4M
-3.25%246.7M
-9.68%237.1M
-9.68%237.1M
-4.64%267M
-1.16%256M
Total non current liabilities
-0.46%2.33B
6.10%2.32B
6.10%2.32B
-7.53%2.29B
-7.17%2.29B
-5.54%2.34B
-11.94%2.19B
-11.94%2.19B
-1.51%2.48B
-2.61%2.46B
Total liabilities
-18.94%2.64B
-13.62%2.69B
-13.62%2.69B
-13.51%2.7B
-4.59%2.91B
8.16%3.26B
1.76%3.11B
1.76%3.11B
3.17%3.12B
2.38%3.05B
Shareholders'equity
Share capital
-23.53%1.3M
-27.78%1.3M
-27.78%1.3M
-30.00%1.4M
-15.00%1.7M
-15.00%1.7M
0.00%1.8M
0.00%1.8M
0.00%2M
0.00%2M
-common stock
-23.53%1.3M
-27.78%1.3M
-27.78%1.3M
-30.00%1.4M
-15.00%1.7M
-15.00%1.7M
0.00%1.8M
0.00%1.8M
0.00%2M
0.00%2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-100.08%-200K
-50.11%140.7M
-50.11%140.7M
19.46%222.2M
791.29%1.31B
106.99%254.6M
213.33%282M
213.33%282M
741.38%186M
242.72%147M
Paid-in capital
13.48%46.3M
8.84%48M
8.84%48M
9.27%44.8M
18.33%42.6M
23.64%40.8M
25.28%44.1M
25.28%44.1M
28.13%41M
24.14%36M
Gains losses not affecting retained earnings
323.08%17.4M
161.97%13.2M
161.97%13.2M
666.67%17M
19.33%17.9M
-186.67%-7.8M
-384.00%-21.3M
-384.00%-21.3M
-116.67%-3M
-6.25%15M
Total stockholders'equity
-77.60%64.8M
-33.72%203.2M
-33.72%203.2M
26.28%285.4M
586.20%1.37B
73.23%289.3M
127.96%306.6M
127.96%306.6M
882.61%226M
457.14%200M
Total equity
-77.60%64.8M
-33.72%203.2M
-33.72%203.2M
26.28%285.4M
586.20%1.37B
73.23%289.3M
127.96%306.6M
127.96%306.6M
882.61%226M
457.14%200M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,473.33%540.4M3,133.33%756.6M3,133.33%756.6M870.20%950.8M1,878.39%2.33B-86.18%21M-80.91%23.4M-80.91%23.4M-56.64%98M-52.23%118M
-Cash and cash equivalents 1,903.33%420.7M1,648.29%409.1M1,648.29%409.1M437.45%526.7M1,878.39%2.33B-86.18%21M-80.91%23.4M-80.91%23.4M-56.64%98M-52.23%118M
-Short-term investments --119.7M--347.5M--347.5M--424.1M----------0--0--------
Receivables 46.75%83.5M23.00%81.3M23.00%81.3M-87.67%71.9M-89.15%61.1M-89.26%56.9M1.23%66.1M1.23%66.1M18.98%583M25.67%563M
-Accounts receivable 16.84%65.9M13.88%64M13.88%64M-89.69%59.4M-89.66%57M-89.01%56.4M12.40%56.2M12.40%56.2M22.81%576M29.34%551M
-Notes receivable ------0--0-------------98.04%200K-98.04%200K-70.00%3M-50.00%5M
-Other receivables 341.46%18.1M25.17%17.9M25.17%17.9M9.29%15.3M-52.50%7.6M-72.67%4.1M164.81%14.3M164.81%14.3M-12.50%14M0.00%16M
-Recievables adjustments allowances 86.11%-500K86.96%-600K86.96%-600K72.00%-2.8M61.11%-3.5M28.00%-3.6M-1,433.33%-4.6M-1,433.33%-4.6M-100.00%-10M-125.00%-9M
Inventory 0.96%31.5M13.27%33.3M13.27%33.3M-88.86%34.1M-87.86%33.5M-88.18%31.2M7.30%29.4M7.30%29.4M23.89%306M26.61%276M
Other current assets 42.64%55.2M72.37%65.5M72.37%65.5M-52.66%30.3M-50.85%29M-29.64%38.7M39.19%38M39.19%38M20.75%64M7.27%59M
Total current assets -58.23%710.6M-42.22%936.7M-42.22%936.7M3.43%1.09B141.94%2.46B69.97%1.7B56.31%1.62B56.31%1.62B3.44%1.05B4.96%1.02B
Non current assets
Net PPE 17.72%1.11B18.34%1.08B18.34%1.08B-14.15%1.03B-15.12%981.2M-16.43%946.8M16.64%916.7M16.64%916.7M10.24%1.2B11.15%1.16B
-Gross PPE 17.72%1.11B18.69%1.5B18.69%1.5B-14.15%1.03B-15.12%981.2M-16.43%946.8M16.85%1.26B16.85%1.26B10.24%1.2B11.15%1.16B
-Accumulated depreciation -----19.64%-415.5M-19.64%-415.5M-------------17.41%-347.3M-17.41%-347.3M--------
Goodwill and other intangible assets 2.60%685.6M2.64%680.6M2.64%680.6M-15.67%678M-14.58%673.1M-14.55%668.2M3.24%663.1M3.24%663.1M4.01%804M7.65%788M
-Goodwill ----5.44%578M5.44%578M------------6.90%548.2M6.90%548.2M--------
-Other intangible assets -----10.70%102.6M-10.70%102.6M-------------11.27%114.9M-11.27%114.9M--------
Investments and advances --------------------------------2.13%48M17.78%53M
Non current deferred assets --------------------532.31%82.2M-------------31.58%13M
Other non current assets 29.82%198.5M-13.02%187.8M-13.02%187.8M-22.20%194.5M-24.32%168M-25.05%152.9M-70.25%215.9M-70.25%215.9M110.08%250M89.74%222M
Total non current assets 8.03%2B8.77%1.95B8.77%1.95B-17.35%1.9B-18.36%1.82B-15.21%1.85B-16.63%1.8B-16.63%1.8B12.99%2.3B14.29%2.23B
Total assets -23.71%2.71B-15.42%2.89B-15.42%2.89B-10.83%2.99B31.79%4.28B11.58%3.55B7.08%3.42B7.08%3.42B9.81%3.35B11.19%3.25B
Liabilities
Current liabilities
Payables 65.67%77.2M163.78%118.7M163.78%118.7M-63.62%96.4M-63.95%85.8M-78.62%46.6M16.58%45M16.58%45M22.69%265M32.22%238M
-accounts payable 65.67%77.2M163.78%118.7M163.78%118.7M-63.62%96.4M-63.95%85.8M-78.62%46.6M16.58%45M16.58%45M22.69%265M32.22%238M
Current accrued expenses 23.52%216.4M25.09%215.9M25.09%215.9M-9.27%285.8M70.67%512M-39.79%175.2M23.99%172.6M23.99%172.6M9.00%315M12.36%300M
Current debt and capital lease obligation -89.40%23.8M-85.35%23.8M-85.35%23.8M-61.15%23.7M-49.36%23.8M601.56%224.5M983.33%162.5M983.33%162.5M2,950.00%61M4,600.00%47M
-Current debt -89.40%23.8M-85.35%23.8M-85.35%23.8M-61.15%23.7M-49.36%23.8M601.56%224.5M983.33%162.5M983.33%162.5M2,950.00%61M4,600.00%47M
Other current liabilities -----99.28%3.9M-99.28%3.9M----------478.1M43.47%539.3M43.47%539.3M--------
Current liabilities -65.66%317.4M-60.59%362.3M-60.59%362.3M-36.68%405.9M6.26%621.6M70.87%924.4M61.67%919.4M61.67%919.4M26.43%641M30.58%585M
Non current liabilities
Long term debt and capital lease obligation -4.23%1.81B3.15%1.81B3.15%1.81B-5.93%1.81B-5.96%1.81B-2.45%1.89B-5.05%1.75B-5.05%1.75B-2.03%1.93B-2.82%1.93B
-Long term debt -6.00%1.56B2.44%1.56B2.44%1.56B-4.34%1.57B-4.53%1.57B-0.35%1.66B-6.99%1.53B-6.99%1.53B-3.08%1.64B-4.13%1.65B
-Long term capital lease obligation 8.27%253.9M7.90%247.3M7.90%247.3M-14.93%245M-14.43%239.6M-15.04%234.5M10.19%229.2M10.19%229.2M4.35%288M5.66%280M
Non current deferred liabilities ----------------------------------58M--42M
Employee benefits -15.26%169.9M-15.75%168M-15.75%168M-11.75%202.1M-15.19%201M-19.15%200.5M-18.65%199.4M-18.65%199.4M-15.81%229M-17.13%237M
Other non current liabilities 40.45%346.5M46.27%346.8M46.27%346.8M4.61%279.3M6.41%272.4M-3.25%246.7M-9.68%237.1M-9.68%237.1M-4.64%267M-1.16%256M
Total non current liabilities -0.46%2.33B6.10%2.32B6.10%2.32B-7.53%2.29B-7.17%2.29B-5.54%2.34B-11.94%2.19B-11.94%2.19B-1.51%2.48B-2.61%2.46B
Total liabilities -18.94%2.64B-13.62%2.69B-13.62%2.69B-13.51%2.7B-4.59%2.91B8.16%3.26B1.76%3.11B1.76%3.11B3.17%3.12B2.38%3.05B
Shareholders'equity
Share capital -23.53%1.3M-27.78%1.3M-27.78%1.3M-30.00%1.4M-15.00%1.7M-15.00%1.7M0.00%1.8M0.00%1.8M0.00%2M0.00%2M
-common stock -23.53%1.3M-27.78%1.3M-27.78%1.3M-30.00%1.4M-15.00%1.7M-15.00%1.7M0.00%1.8M0.00%1.8M0.00%2M0.00%2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -100.08%-200K-50.11%140.7M-50.11%140.7M19.46%222.2M791.29%1.31B106.99%254.6M213.33%282M213.33%282M741.38%186M242.72%147M
Paid-in capital 13.48%46.3M8.84%48M8.84%48M9.27%44.8M18.33%42.6M23.64%40.8M25.28%44.1M25.28%44.1M28.13%41M24.14%36M
Gains losses not affecting retained earnings 323.08%17.4M161.97%13.2M161.97%13.2M666.67%17M19.33%17.9M-186.67%-7.8M-384.00%-21.3M-384.00%-21.3M-116.67%-3M-6.25%15M
Total stockholders'equity -77.60%64.8M-33.72%203.2M-33.72%203.2M26.28%285.4M586.20%1.37B73.23%289.3M127.96%306.6M127.96%306.6M882.61%226M457.14%200M
Total equity -77.60%64.8M-33.72%203.2M-33.72%203.2M26.28%285.4M586.20%1.37B73.23%289.3M127.96%306.6M127.96%306.6M882.61%226M457.14%200M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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