US Stock MarketDetailed Quotes

VVV Valvoline

Watchlist

40.370
+0.090+0.22%

Close Nov 1 16:00 ET

40.370
0.0000.00%

Post 20:01 ET

5.20BMarket Cap25.23P/E (TTM)

Valvoline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.09%65.7M

-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

-Cash and cash equivalents

-87.53%65.7M

-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

-Short-term investments

--0

--119.7M

--347.5M

--424.1M

----

--0

Receivables

35.61%97.5M

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

-Accounts receivable

43.77%85.4M

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

-Notes receivable

--3.7M

--6.6M

----

--0

----

-98.04%200K

-Other receivables

-41.83%8.9M

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

-Recievables adjustments allowances

82.14%-500K

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

Inventory

17.89%40.2M

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

Other current assets

74.92%53M

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

Total current assets

-76.41%256.4M

-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

Non current assets

Net PPE

18.58%1.22B

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

-Gross PPE

18.58%1.22B

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

-Accumulated depreciation

----

-19.64%-415.5M

----

-17.41%-347.3M

Goodwill and other intangible assets

2.32%693.7M

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

-Goodwill

----

5.44%578M

----

6.90%548.2M

-Other intangible assets

----

-10.70%102.6M

----

-11.27%114.9M

Non current deferred assets

----

532.31%82.2M

----

Other non current assets

7.46%209M

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

Total non current assets

11.63%2.12B

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

Total assets

-20.43%2.38B

-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

Liabilities

Current liabilities

Payables

11.72%107.7M

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

-accounts payable

11.72%107.7M

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

Current accrued expenses

-23.06%219.9M

-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

Current debt and capital lease obligation

0.42%23.8M

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

-Current debt

0.42%23.8M

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

Other current liabilities

----

-99.28%3.9M

----

--478.1M

43.47%539.3M

Current liabilities

-13.43%351.4M

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

Non current liabilities

Long term debt and capital lease obligation

-22.99%1.4B

-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

-Long term debt

-28.20%1.13B

-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

-Long term capital lease obligation

10.33%270.3M

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

Employee benefits

-16.97%167.8M

-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

Other non current liabilities

26.71%353.9M

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

Total non current liabilities

-16.41%1.92B

-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

Total liabilities

-15.96%2.27B

-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

Shareholders'equity

Share capital

-7.14%1.3M

-23.53%1.3M

-27.78%1.3M

-30.00%1.4M

-15.00%1.7M

0.00%1.8M

-common stock

-7.14%1.3M

-23.53%1.3M

-27.78%1.3M

-30.00%1.4M

-15.00%1.7M

0.00%1.8M

-Preferred stock

--0

Retained earnings

-79.16%46.3M

-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

Paid-in capital

9.15%48.9M

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

Gains losses not affecting retained earnings

-41.18%10M

-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

Total stockholders'equity

-62.68%106.5M

-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

Total equity

-62.68%106.5M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-86.18%21M	-80.91%23.4M	-80.91%23.4M
-Cash and cash equivalents	-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	-86.18%21M	-80.91%23.4M	-80.91%23.4M
-Short-term investments	--0	--0	--119.7M	--347.5M	--347.5M	--424.1M	----	----	--0	--0
Receivables	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	-89.26%56.9M	1.23%66.1M	1.23%66.1M
-Accounts receivable	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	-89.01%56.4M	12.40%56.2M	12.40%56.2M
-Notes receivable	--3.7M	--6.6M	----	--0	--0	----	----	----	-98.04%200K	-98.04%200K
-Other receivables	-41.83%8.9M	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
-Recievables adjustments allowances	82.14%-500K	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
Inventory	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	-88.18%31.2M	7.30%29.4M	7.30%29.4M
Other current assets	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	-29.64%38.7M	39.19%38M	39.19%38M
Total current assets	-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	69.97%1.7B	56.31%1.62B	56.31%1.62B
Non current assets
Net PPE	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	-16.43%946.8M	16.64%916.7M	16.64%916.7M
-Gross PPE	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	-16.43%946.8M	16.85%1.26B	16.85%1.26B
-Accumulated depreciation	----	----	----	-19.64%-415.5M	-19.64%-415.5M	----	----	----	-17.41%-347.3M	-17.41%-347.3M
Goodwill and other intangible assets	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	-14.55%668.2M	3.24%663.1M	3.24%663.1M
-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
Non current deferred assets	----	----	----	----	----	----	----	532.31%82.2M	----	----
Other non current assets	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	-25.05%152.9M	-70.25%215.9M	-70.25%215.9M
Total non current assets	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	-15.21%1.85B	-16.63%1.8B	-16.63%1.8B
Total assets	-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	11.58%3.55B	7.08%3.42B	7.08%3.42B
Liabilities
Current liabilities
Payables	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	-78.62%46.6M	16.58%45M	16.58%45M
-accounts payable	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	-78.62%46.6M	16.58%45M	16.58%45M
Current accrued expenses	-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	-39.79%175.2M	23.99%172.6M	23.99%172.6M
Current debt and capital lease obligation	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	601.56%224.5M	983.33%162.5M	983.33%162.5M
-Current debt	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	601.56%224.5M	983.33%162.5M	983.33%162.5M
Other current liabilities	----	----	----	-99.28%3.9M	-99.28%3.9M	----	----	--478.1M	43.47%539.3M	43.47%539.3M
Current liabilities	-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	70.87%924.4M	61.67%919.4M	61.67%919.4M
Non current liabilities
Long term debt and capital lease obligation	-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	-2.45%1.89B	-5.05%1.75B	-5.05%1.75B
-Long term debt	-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	-0.35%1.66B	-6.99%1.53B	-6.99%1.53B
-Long term capital lease obligation	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	-15.04%234.5M	10.19%229.2M	10.19%229.2M
Employee benefits	-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	-19.15%200.5M	-18.65%199.4M	-18.65%199.4M
Other non current liabilities	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	-3.25%246.7M	-9.68%237.1M	-9.68%237.1M
Total non current liabilities	-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	-5.54%2.34B	-11.94%2.19B	-11.94%2.19B
Total liabilities	-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	8.16%3.26B	1.76%3.11B	1.76%3.11B
Shareholders'equity
Share capital	-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	-15.00%1.7M	0.00%1.8M	0.00%1.8M
-common stock	-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	-15.00%1.7M	0.00%1.8M	0.00%1.8M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	106.99%254.6M	213.33%282M	213.33%282M
Paid-in capital	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	23.64%40.8M	25.28%44.1M	25.28%44.1M
Gains losses not affecting retained earnings	-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	-186.67%-7.8M	-384.00%-21.3M	-384.00%-21.3M
Total stockholders'equity	-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	73.23%289.3M	127.96%306.6M	127.96%306.6M
Total equity	-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	73.23%289.3M	127.96%306.6M	127.96%306.6M
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

No Data