US Stock MarketDetailed Quotes

VVV Valvoline

Watchlist
  • 39.680
  • -0.420-1.05%
Close Feb 14 16:00 ET
  • 39.680
  • 0.0000.00%
Post 16:15 ET
5.04BMarket Cap19.08P/E (TTM)

Valvoline Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-88.90%60M
-90.97%68.3M
-90.97%68.3M
-93.09%65.7M
-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
-Cash and cash equivalents
-85.74%60M
-83.30%68.3M
-83.30%68.3M
-87.53%65.7M
-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
-Short-term investments
----
--0
--0
--0
--0
--119.7M
--347.5M
--347.5M
--424.1M
----
Receivables
1.44%84.7M
6.27%86.4M
6.27%86.4M
35.61%97.5M
79.38%109.6M
46.75%83.5M
23.00%81.3M
23.00%81.3M
-87.67%71.9M
-89.15%61.1M
-Accounts receivable
11.23%73.3M
14.38%73.2M
14.38%73.2M
43.77%85.4M
65.44%94.3M
16.84%65.9M
13.88%64M
13.88%64M
-89.69%59.4M
-89.66%57M
-Notes receivable
--5.7M
237.50%5.4M
237.50%5.4M
--3.7M
--6.6M
----
700.00%1.6M
700.00%1.6M
----
----
-Other receivables
-59.67%7.3M
-44.17%9.1M
-44.17%9.1M
-41.83%8.9M
19.74%9.1M
341.46%18.1M
13.99%16.3M
13.99%16.3M
9.29%15.3M
-52.50%7.6M
-Recievables adjustments allowances
-220.00%-1.6M
-116.67%-1.3M
-116.67%-1.3M
82.14%-500K
88.57%-400K
86.11%-500K
86.96%-600K
86.96%-600K
72.00%-2.8M
61.11%-3.5M
Inventory
20.63%38M
19.22%39.7M
19.22%39.7M
17.89%40.2M
11.94%37.5M
0.96%31.5M
13.27%33.3M
13.27%33.3M
-88.86%34.1M
-87.86%33.5M
Other current assets
-45.65%30M
-6.87%61M
-6.87%61M
74.92%53M
106.21%59.8M
42.64%55.2M
72.37%65.5M
72.37%65.5M
-52.66%30.3M
-50.85%29M
Total current assets
-70.07%212.7M
-72.73%255.4M
-72.73%255.4M
-76.41%256.4M
-71.47%701.4M
-58.23%710.6M
-42.22%936.7M
-42.22%936.7M
3.43%1.09B
141.94%2.46B
Non current assets
Net PPE
9.89%1.22B
15.90%1.26B
15.90%1.26B
18.58%1.22B
18.83%1.17B
17.72%1.11B
18.34%1.08B
18.34%1.08B
-14.15%1.03B
-15.12%981.2M
-Gross PPE
9.89%1.22B
16.58%1.75B
16.58%1.75B
18.58%1.22B
18.83%1.17B
17.72%1.11B
18.69%1.5B
18.69%1.5B
-14.15%1.03B
-15.12%981.2M
-Accumulated depreciation
----
-18.34%-491.7M
-18.34%-491.7M
----
----
----
-19.64%-415.5M
-19.64%-415.5M
----
----
Goodwill and other intangible assets
0.57%689.5M
3.67%705.6M
3.67%705.6M
2.32%693.7M
2.85%692.3M
2.60%685.6M
2.64%680.6M
2.64%680.6M
-15.67%678M
-14.58%673.1M
-Goodwill
----
6.45%615.3M
6.45%615.3M
----
----
----
5.44%578M
5.44%578M
----
----
-Other intangible assets
----
-11.99%90.3M
-11.99%90.3M
----
----
----
-10.70%102.6M
-10.70%102.6M
----
----
Other non current assets
12.24%222.8M
17.36%220.4M
17.36%220.4M
7.46%209M
21.01%203.3M
29.82%198.5M
-13.02%187.8M
-13.02%187.8M
-22.20%194.5M
-24.32%168M
Total non current assets
6.92%2.14B
11.78%2.18B
11.78%2.18B
11.63%2.12B
13.13%2.06B
8.03%2B
8.77%1.95B
8.77%1.95B
-17.35%1.9B
-18.36%1.82B
Total assets
-13.27%2.35B
-15.61%2.44B
-15.61%2.44B
-20.43%2.38B
-35.45%2.76B
-23.71%2.71B
-15.42%2.89B
-15.42%2.89B
-10.83%2.99B
31.79%4.28B
Liabilities
Current liabilities
Payables
14.38%88.3M
-1.10%117.4M
-1.10%117.4M
11.72%107.7M
38.46%118.8M
65.67%77.2M
163.78%118.7M
163.78%118.7M
-63.62%96.4M
-63.95%85.8M
-accounts payable
14.38%88.3M
-1.10%117.4M
-1.10%117.4M
11.72%107.7M
38.46%118.8M
65.67%77.2M
163.78%118.7M
163.78%118.7M
-63.62%96.4M
-63.95%85.8M
Current accrued expenses
-11.51%191.5M
-1.48%212.7M
-1.48%212.7M
-23.06%219.9M
-56.82%221.1M
23.52%216.4M
25.09%215.9M
25.09%215.9M
-9.27%285.8M
70.67%512M
Current debt and capital lease obligation
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.42%23.8M
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
-Current debt
0.00%23.8M
0.00%23.8M
0.00%23.8M
0.42%23.8M
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
Other current liabilities
----
----
----
----
----
----
-99.28%3.9M
-99.28%3.9M
----
----
Current liabilities
-4.35%303.6M
-2.32%353.9M
-2.32%353.9M
-13.43%351.4M
55.04%963.7M
-65.66%317.4M
-60.59%362.3M
-60.59%362.3M
-36.68%405.9M
6.26%621.6M
Non current liabilities
Long term debt and capital lease obligation
-29.18%1.28B
-25.41%1.35B
-25.41%1.35B
-22.99%1.4B
-32.69%1.22B
-4.23%1.81B
3.15%1.81B
3.15%1.81B
-5.93%1.81B
-5.96%1.81B
-Long term debt
-35.17%1.01B
-31.51%1.07B
-31.51%1.07B
-28.20%1.13B
-39.54%951.3M
-6.00%1.56B
2.44%1.56B
2.44%1.56B
-4.34%1.57B
-4.53%1.57B
-Long term capital lease obligation
7.56%273.1M
13.10%279.7M
13.10%279.7M
10.33%270.3M
12.27%269M
8.27%253.9M
7.90%247.3M
7.90%247.3M
-14.93%245M
-14.43%239.6M
Employee benefits
2.71%174.5M
4.88%176.2M
4.88%176.2M
-16.97%167.8M
-15.32%170.2M
-15.26%169.9M
-15.75%168M
-15.75%168M
-11.75%202.1M
-15.19%201M
Other non current liabilities
3.75%359.5M
7.64%373.3M
7.64%373.3M
26.71%353.9M
28.01%348.7M
40.45%346.5M
46.27%346.8M
46.27%346.8M
4.61%279.3M
6.41%272.4M
Total non current liabilities
-21.95%1.82B
-18.29%1.9B
-18.29%1.9B
-16.41%1.92B
-23.93%1.74B
-0.46%2.33B
6.10%2.32B
6.10%2.32B
-7.53%2.29B
-7.17%2.29B
Total liabilities
-19.83%2.12B
-16.14%2.25B
-16.14%2.25B
-15.96%2.27B
-7.05%2.7B
-18.94%2.64B
-13.62%2.69B
-13.62%2.69B
-13.51%2.7B
-4.59%2.91B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
-7.14%1.3M
-23.53%1.3M
-23.53%1.3M
-27.78%1.3M
-27.78%1.3M
-30.00%1.4M
-15.00%1.7M
-common stock
0.00%1.3M
0.00%1.3M
0.00%1.3M
-7.14%1.3M
-23.53%1.3M
-23.53%1.3M
-27.78%1.3M
-27.78%1.3M
-30.00%1.4M
-15.00%1.7M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
87,700.00%175.2M
-12.44%123.2M
-12.44%123.2M
-79.16%46.3M
-99.97%400K
-100.08%-200K
-50.11%140.7M
-50.11%140.7M
19.46%222.2M
791.29%1.31B
Paid-in capital
8.64%50.3M
6.67%51.2M
6.67%51.2M
9.15%48.9M
6.34%45.3M
13.48%46.3M
8.84%48M
8.84%48M
9.27%44.8M
18.33%42.6M
Gains losses not affecting retained earnings
-82.76%3M
-25.00%9.9M
-25.00%9.9M
-41.18%10M
-26.82%13.1M
323.08%17.4M
161.97%13.2M
161.97%13.2M
666.67%17M
19.33%17.9M
Total stockholders'equity
254.63%229.8M
-8.66%185.6M
-8.66%185.6M
-62.68%106.5M
-95.62%60.1M
-77.60%64.8M
-33.72%203.2M
-33.72%203.2M
26.28%285.4M
586.20%1.37B
Total equity
254.63%229.8M
-8.66%185.6M
-8.66%185.6M
-62.68%106.5M
-95.62%60.1M
-77.60%64.8M
-33.72%203.2M
-33.72%203.2M
26.28%285.4M
586.20%1.37B
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, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -88.90%60M-90.97%68.3M-90.97%68.3M-93.09%65.7M-78.82%494.5M2,473.33%540.4M3,133.33%756.6M3,133.33%756.6M870.20%950.8M1,878.39%2.33B
-Cash and cash equivalents -85.74%60M-83.30%68.3M-83.30%68.3M-87.53%65.7M-78.82%494.5M1,903.33%420.7M1,648.29%409.1M1,648.29%409.1M437.45%526.7M1,878.39%2.33B
-Short-term investments ------0--0--0--0--119.7M--347.5M--347.5M--424.1M----
Receivables 1.44%84.7M6.27%86.4M6.27%86.4M35.61%97.5M79.38%109.6M46.75%83.5M23.00%81.3M23.00%81.3M-87.67%71.9M-89.15%61.1M
-Accounts receivable 11.23%73.3M14.38%73.2M14.38%73.2M43.77%85.4M65.44%94.3M16.84%65.9M13.88%64M13.88%64M-89.69%59.4M-89.66%57M
-Notes receivable --5.7M237.50%5.4M237.50%5.4M--3.7M--6.6M----700.00%1.6M700.00%1.6M--------
-Other receivables -59.67%7.3M-44.17%9.1M-44.17%9.1M-41.83%8.9M19.74%9.1M341.46%18.1M13.99%16.3M13.99%16.3M9.29%15.3M-52.50%7.6M
-Recievables adjustments allowances -220.00%-1.6M-116.67%-1.3M-116.67%-1.3M82.14%-500K88.57%-400K86.11%-500K86.96%-600K86.96%-600K72.00%-2.8M61.11%-3.5M
Inventory 20.63%38M19.22%39.7M19.22%39.7M17.89%40.2M11.94%37.5M0.96%31.5M13.27%33.3M13.27%33.3M-88.86%34.1M-87.86%33.5M
Other current assets -45.65%30M-6.87%61M-6.87%61M74.92%53M106.21%59.8M42.64%55.2M72.37%65.5M72.37%65.5M-52.66%30.3M-50.85%29M
Total current assets -70.07%212.7M-72.73%255.4M-72.73%255.4M-76.41%256.4M-71.47%701.4M-58.23%710.6M-42.22%936.7M-42.22%936.7M3.43%1.09B141.94%2.46B
Non current assets
Net PPE 9.89%1.22B15.90%1.26B15.90%1.26B18.58%1.22B18.83%1.17B17.72%1.11B18.34%1.08B18.34%1.08B-14.15%1.03B-15.12%981.2M
-Gross PPE 9.89%1.22B16.58%1.75B16.58%1.75B18.58%1.22B18.83%1.17B17.72%1.11B18.69%1.5B18.69%1.5B-14.15%1.03B-15.12%981.2M
-Accumulated depreciation -----18.34%-491.7M-18.34%-491.7M-------------19.64%-415.5M-19.64%-415.5M--------
Goodwill and other intangible assets 0.57%689.5M3.67%705.6M3.67%705.6M2.32%693.7M2.85%692.3M2.60%685.6M2.64%680.6M2.64%680.6M-15.67%678M-14.58%673.1M
-Goodwill ----6.45%615.3M6.45%615.3M------------5.44%578M5.44%578M--------
-Other intangible assets -----11.99%90.3M-11.99%90.3M-------------10.70%102.6M-10.70%102.6M--------
Other non current assets 12.24%222.8M17.36%220.4M17.36%220.4M7.46%209M21.01%203.3M29.82%198.5M-13.02%187.8M-13.02%187.8M-22.20%194.5M-24.32%168M
Total non current assets 6.92%2.14B11.78%2.18B11.78%2.18B11.63%2.12B13.13%2.06B8.03%2B8.77%1.95B8.77%1.95B-17.35%1.9B-18.36%1.82B
Total assets -13.27%2.35B-15.61%2.44B-15.61%2.44B-20.43%2.38B-35.45%2.76B-23.71%2.71B-15.42%2.89B-15.42%2.89B-10.83%2.99B31.79%4.28B
Liabilities
Current liabilities
Payables 14.38%88.3M-1.10%117.4M-1.10%117.4M11.72%107.7M38.46%118.8M65.67%77.2M163.78%118.7M163.78%118.7M-63.62%96.4M-63.95%85.8M
-accounts payable 14.38%88.3M-1.10%117.4M-1.10%117.4M11.72%107.7M38.46%118.8M65.67%77.2M163.78%118.7M163.78%118.7M-63.62%96.4M-63.95%85.8M
Current accrued expenses -11.51%191.5M-1.48%212.7M-1.48%212.7M-23.06%219.9M-56.82%221.1M23.52%216.4M25.09%215.9M25.09%215.9M-9.27%285.8M70.67%512M
Current debt and capital lease obligation 0.00%23.8M0.00%23.8M0.00%23.8M0.42%23.8M2,521.01%623.8M-89.40%23.8M-85.35%23.8M-85.35%23.8M-61.15%23.7M-49.36%23.8M
-Current debt 0.00%23.8M0.00%23.8M0.00%23.8M0.42%23.8M2,521.01%623.8M-89.40%23.8M-85.35%23.8M-85.35%23.8M-61.15%23.7M-49.36%23.8M
Other current liabilities -------------------------99.28%3.9M-99.28%3.9M--------
Current liabilities -4.35%303.6M-2.32%353.9M-2.32%353.9M-13.43%351.4M55.04%963.7M-65.66%317.4M-60.59%362.3M-60.59%362.3M-36.68%405.9M6.26%621.6M
Non current liabilities
Long term debt and capital lease obligation -29.18%1.28B-25.41%1.35B-25.41%1.35B-22.99%1.4B-32.69%1.22B-4.23%1.81B3.15%1.81B3.15%1.81B-5.93%1.81B-5.96%1.81B
-Long term debt -35.17%1.01B-31.51%1.07B-31.51%1.07B-28.20%1.13B-39.54%951.3M-6.00%1.56B2.44%1.56B2.44%1.56B-4.34%1.57B-4.53%1.57B
-Long term capital lease obligation 7.56%273.1M13.10%279.7M13.10%279.7M10.33%270.3M12.27%269M8.27%253.9M7.90%247.3M7.90%247.3M-14.93%245M-14.43%239.6M
Employee benefits 2.71%174.5M4.88%176.2M4.88%176.2M-16.97%167.8M-15.32%170.2M-15.26%169.9M-15.75%168M-15.75%168M-11.75%202.1M-15.19%201M
Other non current liabilities 3.75%359.5M7.64%373.3M7.64%373.3M26.71%353.9M28.01%348.7M40.45%346.5M46.27%346.8M46.27%346.8M4.61%279.3M6.41%272.4M
Total non current liabilities -21.95%1.82B-18.29%1.9B-18.29%1.9B-16.41%1.92B-23.93%1.74B-0.46%2.33B6.10%2.32B6.10%2.32B-7.53%2.29B-7.17%2.29B
Total liabilities -19.83%2.12B-16.14%2.25B-16.14%2.25B-15.96%2.27B-7.05%2.7B-18.94%2.64B-13.62%2.69B-13.62%2.69B-13.51%2.7B-4.59%2.91B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M-7.14%1.3M-23.53%1.3M-23.53%1.3M-27.78%1.3M-27.78%1.3M-30.00%1.4M-15.00%1.7M
-common stock 0.00%1.3M0.00%1.3M0.00%1.3M-7.14%1.3M-23.53%1.3M-23.53%1.3M-27.78%1.3M-27.78%1.3M-30.00%1.4M-15.00%1.7M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 87,700.00%175.2M-12.44%123.2M-12.44%123.2M-79.16%46.3M-99.97%400K-100.08%-200K-50.11%140.7M-50.11%140.7M19.46%222.2M791.29%1.31B
Paid-in capital 8.64%50.3M6.67%51.2M6.67%51.2M9.15%48.9M6.34%45.3M13.48%46.3M8.84%48M8.84%48M9.27%44.8M18.33%42.6M
Gains losses not affecting retained earnings -82.76%3M-25.00%9.9M-25.00%9.9M-41.18%10M-26.82%13.1M323.08%17.4M161.97%13.2M161.97%13.2M666.67%17M19.33%17.9M
Total stockholders'equity 254.63%229.8M-8.66%185.6M-8.66%185.6M-62.68%106.5M-95.62%60.1M-77.60%64.8M-33.72%203.2M-33.72%203.2M26.28%285.4M586.20%1.37B
Total equity 254.63%229.8M-8.66%185.6M-8.66%185.6M-62.68%106.5M-95.62%60.1M-77.60%64.8M-33.72%203.2M-33.72%203.2M26.28%285.4M586.20%1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.