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Valvoline Inc.

Valvoline Inc.

NYSE•VVV
CEO: Ms. Lori A. Flees
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Listing Date: 2016-09-23
Valvoline Inc. engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks. It offers its services for passenger cars, hybrid and battery electric vehicles, and light and medium duty vehicles. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
Contact Information
100 Valvoline Way, Suite 100, Lexington, KY, 40509, United States
859-357-7777
www.valvoline.com
Market Cap
$3.94B
P/E (TTM)
14.4
28.4
Dividend Yield
--
52W High
$41.33
52W Low
$29.29
52W Range
14%
Rank36Top 23.7%
4.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q4 2025 Data

Revenue

$453.80M+4.20%
4-Quarter Trend

EPS

$0.71-177.17%
4-Quarter Trend

FCF

$23.00M-23.08%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue and Income Growth Net revenues reached $1,710.3M, increasing 5.6%. Operating income grew 6.2% to $389.9M from continuing operations USD.
Retail Network Expansion System-wide stores totaled 2,180, reflecting 8.5% annual growth. Achieved 19 consecutive years of system-wide SSS growth USD.
Strong Operating Cash Flow Cash provided by operating activities totaled $307.1M USD. Free cash flow was $47.9M despite higher growth capital expenditures USD.

Risk Factors

ERP Material Weakness Persists Material weakness in internal controls due to ERP implementation continued; remediation testing expected completion in fiscal 2026 USD.
Pension Underfunded Status Pension plans remain underfunded by $128.8M as of September 30, 2025, requiring potential future cash payments USD.
Competitive Pricing Pressure Intense competition pressures margins and pricing. Larger competitors possess greater financial flexibility to withstand adverse conditions USD.
Acquisition Integration Risks Successful integration of pending Breeze Autocare acquisition is not guaranteed, posing risks of operational disruption and increased costs USD.

Outlook

Breeze Autocare Acquisition Closing Expected to close Breeze Autocare acquisition on December 1, 2025, funded by new Term Loan B issuance USD.
Focus on Core Growth Strategy Strategic initiatives include driving core business potential, sustainable network expansion, and innovating services for fleet business USD.
Fiscal 2026 Capital Spending Valvoline forecasts capital expenditures between $250M and $280M for fiscal 2026, primarily funded by operating cash flows USD.

Peer Comparison

Revenue (TTM)

Ultrapar Participações S.A.UGP
$24.52B
+6.3%
NOV Inc.NOV
$8.77B
-1.5%
Weatherford International plcWFRD
$4.97B
-10.2%

Gross Margin (Latest Quarter)

Archrock, Inc.AROC
66.1%
+5.1pp
Magnolia Oil & Gas CorporationMGY
46.2%
-5.1pp
Valvoline Inc.VVV
39.1%
+0.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NOV$6.03B16.05.9%20.8%
CNX$5.93B20.17.3%31.2%
WFRD$5.83B11.436.1%32.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
3.1%
Moderate Growth
4Q Net Income CAGR
-35.1%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 5, 2026
|
EPS:$0.34
|
Revenue:$466.92M
Reports
All Years

  • Form 10-K - FY 2025

    Period End: Sep 30, 2025|Filed: Nov 21, 2025|
    Revenue: $1.71B+5.6%
    |
    EPS: $1.65+1.2%
    Beat

  • Form 10-Q - Q3 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $439.00M+4.2%
    |
    EPS: $0.44+25.7%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $403.20M+3.7%
    |
    EPS: $0.29-9.4%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Dec 31, 2024|Filed: Feb 6, 2025|
    Revenue: $414.30M+11.0%
    |
    EPS: $0.71+195.8%
    Beat

  • Form 10-K - FY 2024

    Period End: Sep 30, 2024|Filed: Nov 22, 2024|
    Revenue: $1.62B+12.2%
    |
    EPS: $1.63-81.5%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $421.40M+12.0%
    |
    EPS: $0.35-7.9%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Mar 31, 2024|Filed: May 10, 2024|
    Revenue: $388.70M+12.8%
    |
    EPS: $0.32-95.5%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Dec 31, 2023|Filed: Feb 6, 2024|
    Revenue: $373.40M+12.2%
    |
    EPS: $0.24-48.9%
    Miss