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Valvoline Inc. manufactures, markets, and supplies engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations in the United States and the Great Canadian Oil Change brand in Canada.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $727.0M | $1.0B | $1.2B | $1.4B | $1.6B | $1.7B |
| Gross profit | $301.0M | $432.3M | $476.4M | $544.5M | $618.8M | $658.5M |
| Operating income | $160.2M | $240.1M | $220.3M | $247.2M | $367.2M | $389.9M |
| Net income | $316.6M | $420.3M | $424.3M | $1.4B | $211.5M | $210.7M |
| Diluted EPS | $1.69 | $2.29 | $2.35 | $8.73 | $1.61 | $1.64 |
| Operating cash flow | $371.7M | $403.9M | $284.2M | -$40.8M | $265.1M | $297.2M |
| Free cash flow | $277.7M | $300.8M | $152.2M | -$221.3M | $40.7M | $38.0M |
| Gross margin | 41.4% | 41.7% | 38.5% | 37.7% | 38.2% | 38.5% |
| Operating margin | 22.0% | 23.1% | 17.8% | 17.1% | 22.7% | 22.8% |
| Net margin | 43.5% | 40.5% | 34.3% | 98.4% | 13.1% | 12.3% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $421.4M | $435.5M | $414.3M | $403.2M | $439.0M | $453.8M | $461.8M | $503.8M |
| Gross profit | $167.5M | $170.3M | $152.9M | $150.5M | $177.6M | $177.5M | $172.5M | $187.0M |
| Operating income | $93.4M | $134.6M | $143.8M | $66.9M | $94.7M | $84.5M | $18.3M | $86.0M |
| Net income | $45.9M | $92.3M | $91.6M | $37.6M | $56.5M | $25.0M | -$32.8M | $44.8M |
| Diluted EPS | $0.35 | $0.70 | $0.71 | $0.29 | $0.44 | $0.20 | -$0.26 | $0.35 |
| Operating cash flow | $75.6M | $101.3M | $41.2M | $47.2M | $86.9M | $121.9M | $64.8M | $95.4M |
| Free cash flow | $9.8M | $29.9M | -$12.4M | -$4.6M | $32.0M | $23.0M | $7.4M | $37.6M |
| Gross margin | 39.7% | 39.1% | 36.9% | 37.3% | 40.5% | 39.1% | 37.4% | 37.1% |
| Operating margin | 22.2% | 30.9% | 34.7% | 16.6% | 21.6% | 18.6% | 4.0% | 17.1% |
| Net margin | 10.9% | 21.2% | 22.1% | 9.3% | 12.9% | 5.5% | -7.1% | 8.9% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.