US Stock MarketDetailed Quotes

VVV Valvoline

Watchlist

43.830
+0.990+2.31%

Close Jul 8 16:00 ET

44.000
+0.170+0.39%

Post 17:25 ET

5.65BMarket Cap24.49P/E (TTM)

Valvoline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-78.82%494.5M

2,473.33%540.4M

3,133.33%756.6M

870.20%950.8M

1,878.39%2.33B

-86.18%21M

-80.91%23.4M

-56.64%98M

-Cash and cash equivalents

-78.82%494.5M

1,903.33%420.7M

1,648.29%409.1M

437.45%526.7M

1,878.39%2.33B

-86.18%21M

-80.91%23.4M

-56.64%98M

-Short-term investments

--0

--119.7M

--347.5M

--424.1M

----

--0

----

Receivables

79.38%109.6M

46.75%83.5M

23.00%81.3M

-87.67%71.9M

-89.15%61.1M

-89.26%56.9M

1.23%66.1M

18.98%583M

-Accounts receivable

65.44%94.3M

16.84%65.9M

13.88%64M

-89.69%59.4M

-89.66%57M

-89.01%56.4M

12.40%56.2M

22.81%576M

-Notes receivable

--6.6M

----

--0

----

-98.04%200K

-70.00%3M

-Other receivables

19.74%9.1M

341.46%18.1M

25.17%17.9M

9.29%15.3M

-52.50%7.6M

-72.67%4.1M

164.81%14.3M

-12.50%14M

-Recievables adjustments allowances

88.57%-400K

86.11%-500K

86.96%-600K

72.00%-2.8M

61.11%-3.5M

28.00%-3.6M

-1,433.33%-4.6M

-100.00%-10M

Inventory

11.94%37.5M

0.96%31.5M

13.27%33.3M

-88.86%34.1M

-87.86%33.5M

-88.18%31.2M

7.30%29.4M

23.89%306M

Other current assets

106.21%59.8M

42.64%55.2M

72.37%65.5M

-52.66%30.3M

-50.85%29M

-29.64%38.7M

39.19%38M

20.75%64M

Total current assets

-71.47%701.4M

-58.23%710.6M

-42.22%936.7M

3.43%1.09B

141.94%2.46B

69.97%1.7B

56.31%1.62B

3.44%1.05B

Non current assets

Net PPE

18.83%1.17B

17.72%1.11B

18.34%1.08B

-14.15%1.03B

-15.12%981.2M

-16.43%946.8M

16.64%916.7M

10.24%1.2B

-Gross PPE

18.83%1.17B

17.72%1.11B

18.69%1.5B

-14.15%1.03B

-15.12%981.2M

-16.43%946.8M

16.85%1.26B

10.24%1.2B

-Accumulated depreciation

----

-19.64%-415.5M

----

-17.41%-347.3M

----

Goodwill and other intangible assets

2.85%692.3M

2.60%685.6M

2.64%680.6M

-15.67%678M

-14.58%673.1M

-14.55%668.2M

3.24%663.1M

4.01%804M

-Goodwill

----

5.44%578M

----

6.90%548.2M

----

-Other intangible assets

----

-10.70%102.6M

----

-11.27%114.9M

----

Investments and advances

----

2.13%48M

Non current deferred assets

----

532.31%82.2M

----

Other non current assets

21.01%203.3M

29.82%198.5M

-13.02%187.8M

-22.20%194.5M

-24.32%168M

-25.05%152.9M

-70.25%215.9M

110.08%250M

Total non current assets

13.13%2.06B

8.03%2B

8.77%1.95B

-17.35%1.9B

-18.36%1.82B

-15.21%1.85B

-16.63%1.8B

12.99%2.3B

Total assets

-35.45%2.76B

-23.71%2.71B

-15.42%2.89B

-10.83%2.99B

31.79%4.28B

11.58%3.55B

7.08%3.42B

9.81%3.35B

Liabilities

Current liabilities

Payables

38.46%118.8M

65.67%77.2M

163.78%118.7M

-63.62%96.4M

-63.95%85.8M

-78.62%46.6M

16.58%45M

22.69%265M

-accounts payable

38.46%118.8M

65.67%77.2M

163.78%118.7M

-63.62%96.4M

-63.95%85.8M

-78.62%46.6M

16.58%45M

22.69%265M

Current accrued expenses

-56.82%221.1M

23.52%216.4M

25.09%215.9M

-9.27%285.8M

70.67%512M

-39.79%175.2M

23.99%172.6M

9.00%315M

Current debt and capital lease obligation

2,521.01%623.8M

-89.40%23.8M

-85.35%23.8M

-61.15%23.7M

-49.36%23.8M

601.56%224.5M

983.33%162.5M

2,950.00%61M

-Current debt

2,521.01%623.8M

-89.40%23.8M

-85.35%23.8M

-61.15%23.7M

-49.36%23.8M

601.56%224.5M

983.33%162.5M

2,950.00%61M

Other current liabilities

----

-99.28%3.9M

----

--478.1M

43.47%539.3M

----

Current liabilities

55.04%963.7M

-65.66%317.4M

-60.59%362.3M

-36.68%405.9M

6.26%621.6M

70.87%924.4M

61.67%919.4M

26.43%641M

Non current liabilities

Long term debt and capital lease obligation

-32.69%1.22B

-4.23%1.81B

3.15%1.81B

-5.93%1.81B

-5.96%1.81B

-2.45%1.89B

-5.05%1.75B

-2.03%1.93B

-Long term debt

-39.54%951.3M

-6.00%1.56B

2.44%1.56B

-4.34%1.57B

-4.53%1.57B

-0.35%1.66B

-6.99%1.53B

-3.08%1.64B

-Long term capital lease obligation

12.27%269M

8.27%253.9M

7.90%247.3M

-14.93%245M

-14.43%239.6M

-15.04%234.5M

10.19%229.2M

4.35%288M

Non current deferred liabilities

----

--58M

Employee benefits

-15.32%170.2M

-15.26%169.9M

-15.75%168M

-11.75%202.1M

-15.19%201M

-19.15%200.5M

-18.65%199.4M

-15.81%229M

Other non current liabilities

28.01%348.7M

40.45%346.5M

46.27%346.8M

4.61%279.3M

6.41%272.4M

-3.25%246.7M

-9.68%237.1M

-4.64%267M

Total non current liabilities

-23.93%1.74B

-0.46%2.33B

6.10%2.32B

-7.53%2.29B

-7.17%2.29B

-5.54%2.34B

-11.94%2.19B

-1.51%2.48B

Total liabilities

-7.05%2.7B

-18.94%2.64B

-13.62%2.69B

-13.51%2.7B

-4.59%2.91B

8.16%3.26B

1.76%3.11B

3.17%3.12B

Shareholders'equity

Share capital

-23.53%1.3M

-27.78%1.3M

-30.00%1.4M

-15.00%1.7M

0.00%1.8M

0.00%2M

-common stock

-23.53%1.3M

-27.78%1.3M

-30.00%1.4M

-15.00%1.7M

0.00%1.8M

0.00%2M

-Preferred stock

--0

Retained earnings

-99.97%400K

-100.08%-200K

-50.11%140.7M

19.46%222.2M

791.29%1.31B

106.99%254.6M

213.33%282M

741.38%186M

Paid-in capital

6.34%45.3M

13.48%46.3M

8.84%48M

9.27%44.8M

18.33%42.6M

23.64%40.8M

25.28%44.1M

28.13%41M

Gains losses not affecting retained earnings

-26.82%13.1M

323.08%17.4M

161.97%13.2M

666.67%17M

19.33%17.9M

-186.67%-7.8M

-384.00%-21.3M

-116.67%-3M

Total stockholders'equity

-95.62%60.1M

-77.60%64.8M

-33.72%203.2M

26.28%285.4M

586.20%1.37B

73.23%289.3M

127.96%306.6M

882.61%226M

Total equity

-95.62%60.1M

-77.60%64.8M

-33.72%203.2M

26.28%285.4M

586.20%1.37B

73.23%289.3M

127.96%306.6M

882.61%226M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-78.82%494.5M	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
-Cash and cash equivalents	-78.82%494.5M	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
-Short-term investments	--0	--119.7M	--347.5M	--347.5M	--424.1M	----	----	--0	--0	----
Receivables	79.38%109.6M	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
-Accounts receivable	65.44%94.3M	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
-Notes receivable	--6.6M	----	--0	--0	----	----	----	-98.04%200K	-98.04%200K	-70.00%3M
-Other receivables	19.74%9.1M	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
-Recievables adjustments allowances	88.57%-400K	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
Inventory	11.94%37.5M	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
Other current assets	106.21%59.8M	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
Total current assets	-71.47%701.4M	-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
Non current assets
Net PPE	18.83%1.17B	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
-Gross PPE	18.83%1.17B	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
-Accumulated depreciation	----	----	-19.64%-415.5M	-19.64%-415.5M	----	----	----	-17.41%-347.3M	-17.41%-347.3M	----
Goodwill and other intangible assets	2.85%692.3M	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
-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
Non current deferred assets	----	----	----	----	----	----	532.31%82.2M	----	----	----
Other non current assets	21.01%203.3M	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
Total non current assets	13.13%2.06B	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
Total assets	-35.45%2.76B	-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
Liabilities
Current liabilities
Payables	38.46%118.8M	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
-accounts payable	38.46%118.8M	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
Current accrued expenses	-56.82%221.1M	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
Current debt and capital lease obligation	2,521.01%623.8M	-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
-Current debt	2,521.01%623.8M	-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
Other current liabilities	----	----	-99.28%3.9M	-99.28%3.9M	----	----	--478.1M	43.47%539.3M	43.47%539.3M	----
Current liabilities	55.04%963.7M	-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
Non current liabilities
Long term debt and capital lease obligation	-32.69%1.22B	-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
-Long term debt	-39.54%951.3M	-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
-Long term capital lease obligation	12.27%269M	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
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--58M
Employee benefits	-15.32%170.2M	-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
Other non current liabilities	28.01%348.7M	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
Total non current liabilities	-23.93%1.74B	-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
Total liabilities	-7.05%2.7B	-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
Shareholders'equity
Share capital	-23.53%1.3M	-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
-common stock	-23.53%1.3M	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-99.97%400K	-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
Paid-in capital	6.34%45.3M	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
Gains losses not affecting retained earnings	-26.82%13.1M	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
Total stockholders'equity	-95.62%60.1M	-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
Total equity	-95.62%60.1M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall