Company Quick10K Filing
Valvoline
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-04
10-K 2019-09-30 Filed 2019-11-22
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-21
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-17
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-04-28
10-Q 2016-12-31 Filed 2017-02-13
10-K 2016-09-30 Filed 2016-12-19
8-K 2020-05-22 Enter Agreement, Off-BS Arrangement
8-K 2020-05-08 Other Events, Exhibits
8-K 2020-05-06 Earnings, Regulation FD, Exhibits
8-K 2020-04-23 Earnings, Exhibits
8-K 2020-04-22 Enter Agreement, Off-BS Arrangement
8-K 2020-03-24 Other Events
8-K 2020-03-24 Off-BS Arrangement
8-K 2020-02-25 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-10 Other Events
8-K 2020-02-03 Earnings, Regulation FD, Exhibits
8-K 2020-01-30 Enter Agreement, Off-BS Arrangement, Shareholder Vote
8-K 2019-11-14 Officers, Other Events, Exhibits
8-K 2019-11-06 Earnings, Regulation FD, Exhibits
8-K 2019-09-04 Officers
8-K 2019-07-30 Earnings, Regulation FD, Exhibits
8-K 2019-07-17 Officers
8-K 2019-05-16 Regulation FD, Exhibits
8-K 2019-05-01 Earnings, Regulation FD, Exhibits
8-K 2019-04-12 Enter Agreement, Off-BS Arrangement
8-K 2019-02-06 Earnings, Regulation FD, Exhibits
8-K 2019-01-31 Shareholder Vote, Exhibits
8-K 2018-11-19 Officers, Other Events, Exhibits
8-K 2018-11-05 Earnings, Regulation FD, Exhibits
8-K 2018-08-01 Earnings, Regulation FD, Exhibits
8-K 2018-07-13 Other Events, Exhibits
8-K 2018-05-17 Other Events, Exhibits
8-K 2018-05-02 Other Events, Exhibits
8-K 2018-05-02 Earnings, Regulation FD, Exhibits
8-K 2018-02-07 Earnings, Regulation FD, Exhibits
8-K 2018-01-31 Shareholder Vote, Exhibits

Valvoline Financials

VVV Metrics, Comps, Filings

Quarterly | Annual

Business

Valvoline Inc., a Kentucky corporation, is a worldwide marketer and supplier of engine and automotive maintenance products and services. The terms "Valvoline," the "Company," "we," "us," "management" and "our" as used herein refer to Valvoline Inc., its predecessors and its consolidated subsidiaries, except where the context indicates otherwise. On September 28, 2016, Valvoline completed its initial public offering ("IPO") of common stock and trades on the New York Stock Exchange ("NYSE") under the symbol "VVV."

Valvoline™ is one of the most recognized and respected premium consumer brands in the global automotive lubricant industry, known for its innovative, high quality products and superior levels of service. Established in 1866, Valvoline's heritage spans over 150 years, during which it was the petroleum industry's first U.S. trademarked motor oil brand and has developed powerful name recognition across multiple product and service channels. In addition to the iconic Valvoline-branded passenger car motor oils and other automotive lubricant products, Valvoline provides a wide array of lubricants used in heavy duty equipment, as well as automotive chemicals and fluids designed to improve engine performance and lifespan.

Valvoline has a strong international presence with products sold in more than 140 countries. In the United States and Canada, Valvoline's products and services are sold to retailers with over 50,000 retail outlets, to installer customers with over 15,000 locations, and through 1,385 company-owned and franchised stores.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sealed Air (SEE) 6,421 32% 14.8 6% 5,676 5,980 4,752 1,535 359 668 9,915
Versum Materials (VSM) 5,704 42% 20.8 6% 1,459 1,255 1,341 569 86 309 6,416
Huntsman (HUN) 5,218 19% 21.3 -0% 8,511 5,936 8,151 1,576 -25 354 7,527
NewMarket (NEU) 5,198 29% 13.8 15% 1,771 1,142 2,194 628 267 416 5,758
WR Grace (GRA) 4,482 40% 15.5 6% 3,780 3,328 1,974 785 224 401 6,222
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Ingevity (NGVT) 3,721 37% 18.0 9% 2,119 1,676 1,268 469 182 277 4,969
Platform Specialty Products (PAH) 3,626 42% -27.0 -5% 9,392 7,280 3,544 1,477 -498 -319 8,618
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196
Olin (OLN) 3,012 13% 8.3 1% 9,233 6,568 6,358 798 119 771 6,387
Sensient Technologies (SXT) 2,885 0% 19.6 6% 1,779 882 1,004 0 99 177 3,468
Rogers (ROG) 2,622 35% 20.0 6% 1,250 335 927 328 76 131 2,611
Cabot (CBT) 2,610 21% 7.6 6% 3,004 2,006 3,337 685 186 463 3,536
WD-40 (WDFC) 2,238 73% 25.7 22% 313 160 317 231 69 88 2,264
Quaker Chemical (KWR) 2,537 35% 73.9 1% 2,724 1,521 954 331 30 44 3,215
Polyone (POL) 2,507 22% 16.8 4% 2,946 2,354 3,343 727 124 225 3,776
Chemours (CC) 2,421 23% 6.9 5% 7,456 6,613 5,638 1,313 408 861 5,922
Innospec (IOSP) 2,186 31% 15.4 5% 1,494 612 1,123 348 81 143 2,207
PQ Group (PQG) 2,090 25% 11.5 2% 4,365 2,629 1,595 397 89 351 4,053
Minerals Technologies (MTX) 1,926 25% 9.3 5% 3,126 1,692 1,798 446 151 275 2,559

Balance Sheet ($MM)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2361351322011151271079699125137159
Accounts Receivable353405403385418435461409331368423401
Inventory141156181175170194196176200192200194
PP&E739765792823384390399847428441455953
Assets1,8651,9071,9601,9151,8271,8691,8491,8541,8321,9142,0002,064
Accounts Payable146170196192141194176178152154163171
Long-Term Debt6886896901,1371,1661,2061,2571,3331,3211,3481,3411,351
Liabilities2,1512,1252,1632,0322,0212,0952,1372,2122,1752,2122,2522,322
Stockholders' Equity-286-218-203-117-194-226-288-358-343-298-252-258
Income Statement ($MM)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue489514534547545569577594557591613629
Cost of Revenue304316337349350362376391374388406412
Gross Profit185198197198195207201203183203207217
R&D
SG&A959710083114111110102105113116115
Tax3838387294273321917201
Net Income727156105-1067644553636527
Cash Flow ($MM)2016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating88-1887-287208873139854980111
Cash Investing-10-66-33-26-74-17-26-96-56-29-39-64
Cash Financing-16-14-57382-31-62-62-54-255-29-22