VALVOLINE INC (VVV)

34.6 0 (0%)

As of 2025-10-16 15:44:43 EST

Valvoline Inc. (/ˈvælvəliːn/ VAL-və-leen) is an American retail automotive services company based in Lexington, Kentucky. It licenses the name for a number of Valvoline-labeled automotive oil, additives, and lubricants. It also owns the Valvoline Instant Oil Change, Great Canadian Oil Change and Valvoline Express Care car repair chains. As of 2023, it is the second largest oil change service provider in the United States with 10% market share and over 1,650 locations.

Traded asNYSE: VVV
ISINUS92047W1018
CIK0001674910
LEI549300CMHPBEY6VPOT75
EIN300939371
SectorChemical manufacturing
IndustryMiscellaneous Products of Petroleum & Coal
CEOLori Flees
Employees11,500
Fiscal Year End0930
Address100 VALVOLINE WAY, LEXINGTON, KY, 40509
Phone859-357-2591
Websitehttp://valvoline.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VVVVALVOLINE INC2025-10-16 15:44:4334.600
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VVV0001674910VALVOLINE INCUS92047W1018549300CMHPBEY6VPOT75300939371NYSE2990Miscellaneous Products of Petroleum & Coal0930—100 VALVOLINE WAYLEXINGTONKY40509UNITED STATESUS859-357-2591100 VALVOLINE WAY, LEXINGTON, KY, 40509100 VALVOLINE WAY, LEXINGTON, KY, 40509—Chemical manufacturing1866-09-06Lori Flees11,500http://valvoline.com5,700,000,000127,100,000127,114,824Valvoline Inc. (/ˈvælvəliːn/ VAL-və-leen) is an American retail automotive services company based in Lexington, Kentucky. It licenses the name for a number of Valvoline-labeled automotive oil, additives, and lubricants. It also owns the Valvoline Instant Oil Change, Great Canadian Oil Change and Valvoline Express Care car repair chains. As of 2023, it is the second largest oil change service provider in the United States with 10% market share and over 1,650 locations.2025-10-10 20:09:45
This is a preview of the latest data. Subscribe to access the full data.
VVV Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
VVV Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,700,000,000-200,000,000-3.3898128,373,010-2,277,030-1.7428
20235,900,000,000300,000,0005.3571130,650,040-43,970,262-25.1805
20225,600,000,000900,000,00019.1489174,620,302-5,419,600-3.0102
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Linne R. FulcherChief Operating Officer, Senior Vice President2024494,2380375,292249,54155,7291,299,941
Julie M. O’DanielChief Legal Officer, Corporate Secretary, Senior Vice President2024455,6030319,072230,03475,3121,188,334
Lori A. FleesChief Executive Officer, President2024892,30801,875,693750,877131,5634,275,549
Mary E. MeixelspergerChief Financial Officer2024627,6330656,629396,115121,8612,021,122
Jonathan L. CaldwellChief People Officer, Senior Vice President2024360,6610244,368151,74863,703901,874
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
202411,500
202310,000
20208,800
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232021
Revenue1,619,000,0001,443,500,0002,981,000,000
Cost Of Revenue1,000,200,000899,000,0002,001,000,000
Gross Profit618,800,000544,500,000980,000,000
Research And Development Expenses——15,000,000
General And Administrative Expenses305,100,000264,500,000520,000,000
Operating Expenses———
Operating Income367,200,000247,200,000528,000,000
Net Income211,500,0001,419,700,000420,000,000
Earnings Per Share Basic1.638.792.3
Earnings Per Share Diluted1.618.732.29
Weighted Average Shares Outstanding Basic130,100,000161,600,000182,000,000
Weighted Average Shares Outstanding Diluted131,000,000162,600,000183,000,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232021
Cash And Cash Equivalents68,300,000409,100,000230,000,000
Marketable Securities Current0347,500,000—
Accounts Receivable86,400,00081,300,000496,000,000
Inventories39,700,00033,300,000258,000,000
Non Trade Receivables———
Other Assets Current———
Total Assets Current255,400,000936,700,0001,037,000,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current220,400,000187,800,000194,000,000
Total Assets Non Current2,183,300,0001,953,200,0002,154,000,000
Total Assets2,438,700,0002,889,900,0003,191,000,000
Accounts Payable117,400,000118,700,000246,000,000
Deferred Revenue———
Short Term Debt23,800,00023,800,00017,000,000
Other Liabilities Current212,700,000215,900,000306,000,000
Total Liabilities Current353,900,000362,300,000569,000,000
Long Term Debt1,070,000,0001,562,300,0001,677,000,000
Other Liabilities Non Current373,300,000346,800,000252,000,000
Total Liabilities Non Current1,899,200,0002,324,400,0002,487,000,000
Total Liabilities2,253,100,0002,686,700,0003,056,000,000
Common Stock1,300,0001,300,0002,000,000
Retained Earnings123,200,000140,700,00090,000,000
Accumulated Other Comprehensive Income9,900,00013,200,0008,000,000
Total Shareholders Equity185,600,000203,200,000135,000,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232021
Depreciation And Amortization105,900,00088,800,00092,000,000
Share Based Compensation Expense12,000,00012,200,00014,000,000
Other Non Cash Income Expense100,000-11,900,000-4,000,000
Change In Accounts Receivable900,000-26,400,00065,000,000
Change In Inventories7,700,0003,300,00053,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-6,400,000111,300,00095,000,000
Change In Other Liabilities18,800,00085,700,000110,000,000
Cash From Operating Activities265,100,000-40,800,000404,000,000
Purchases Of Marketable Securities3,500,000440,400,000—
Sales Of Marketable Securities350,000,000——
Acquisition Of Property Plant And Equipment224,400,000180,500,000144,000,000
Acquisition Of Business52,700,00036,300,000282,000,000
Other Investing Activities4,100,0000-9,000,000
Cash From Investing Activities136,800,0002,043,700,000-400,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends021,800,00090,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock226,800,0001,524,800,000127,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt5,900,0005,900,00029,000,000
Other Financing Activities-20,700,000-19,000,000-11,000,000
Cash From Financing Activities-746,300,000-1,673,600,000-536,000,000
Change In Cash-344,400,000329,200,000-530,000,000
Cash At End Of Period68,300,000409,100,000230,000,000
Income Taxes Paid31,300,000373,800,00072,000,000
Interest Paid78,200,00069,600,00062,000,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232021
Earnings Per Share1.638.792.3
Price To Earnings Ratio25.67483.667813.5565
Earnings Growth Rate-81.4562282.173935.2941
Price Earnings To Growth Ratio-0.31520.0130.3841
Book Value Per Share1.42661.25740.7418
Price To Book Ratio29.335625.639742.0353
Ebitda348,700,0001,883,400,000584,000,000
Enterprise Value6,470,185,0006,386,984,0007,138,760,000
Dividend Yield00.00420.0159
Dividend Payout Ratio00.01540.2143
Debt To Equity Ratio5.89337.805612.5481
Capital Expenditures———
Free Cash Flow———
Return On Equity1.13956.98673.1111
One Year Beta1.0380.77750.8797
Three Year Beta0.87210.84791.0595
Five Year Beta1.02110.98561.0042
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Flees Lori AnnDirector, President & CEO2025-10-0250A10,161
Flees Lori AnnDirector, President & CEO2025-09-1845A10,111
Flees Lori AnnDirector, President & CEO2025-09-0446A10,066
Flees Lori AnnDirector, President & CEO2025-08-2146A10,020
WILLIS J KEVINChief Financial Officer2025-08-14710A710
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-3018,00048836.8852
BURNEY CO/2025-09-30216,9686,04235.91
Blue Trust, Inc.2025-09-3016,55546135.9111
Financial Management Professionals, Inc.2025-09-3018,88952635.9106
CWM, LLC2025-09-3099,0002,74336.0919
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX44,8271,738,391.060.3628
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX181,2327,028,176.960.4892
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX20,959812,790.020.0815
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX105,4574,089,622.460.1576
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC18,008634,7820.1515
This is a preview of the latest data. Subscribe to access the full data.