since its founding, valvoline and its scientists have been innovating, creating and reinventing formulas for racing, high-mileage and synthetic recycled motor oils. to do this, we take pride in hiring the most innovative and creative minds and helping shape long-term careers. explore our opportunities and take the step in joining us today for hands-on experience with valvoline.
Company profile
Ticker
VVV
Exchange
Website
CEO
Samuel Mitchell
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Funding Corp. • MO Eurasia LLC • OCH International, Inc. • OCHI Advertising Fund LLC • OCHI Holdings LLC • OCHI Holdings II LLC • Relocation Properties Management LLC • Valvoline Branded Finance, Inc. • Valvoline Canada • Valvoline Canadian Franchising Corp. ...
VVV stock data
Latest filings (excl ownership)
8-K
Valvoline Inc. Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 4.250% Senior Notes Due 2030
16 Apr 24
8-K
Valvoline Inc. Announces Commencement of Cash Tender Offer for Any and All of Its Outstanding 4.250% Senior Notes Due 2030
14 Mar 24
10-Q
2024 Q1
Quarterly report
6 Feb 24
8-K
Valvoline Inc. Reports First Quarter Results
6 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
30 Jan 24
ARS
2023 FY
Annual report to shareholders
15 Dec 23
DEFA14A
Additional proxy soliciting materials
15 Dec 23
DEF 14A
Definitive proxy
15 Dec 23
10-K
2023 FY
Annual report
20 Nov 23
8-K
Valvoline Inc. Reports Fourth-Quarter and Fiscal Year 2023 Results
9 Nov 23
Transcripts
VVV
Earnings call transcript
2024 Q1
6 Feb 24
VVV
Earnings call transcript
2023 Q4
9 Nov 23
VVV
Earnings call transcript
2023 Q3
9 Aug 23
VVV
Earnings call transcript
2023 Q2
10 May 23
VVV
Earnings call transcript
2023 Q1
7 Feb 23
VVV
Earnings call transcript
2022 Q4
15 Nov 22
VVV
Earnings call transcript
2022 Q3
6 Aug 22
VVV
Earnings call transcript
2022 Q2
10 May 22
VVV
Earnings call transcript
2022 Q1
9 Feb 22
VVV
Earnings call transcript
2021 Q4
6 Nov 21
Latest ownership filings
4
Lori Ann Flees
5 Apr 24
4
Dione Sturgeon
2 Apr 24
4
Lori Ann Flees
22 Mar 24
4
Lori Ann Flees
8 Mar 24
4
Robert Travis Dobbins
4 Mar 24
4
Dione Sturgeon
4 Mar 24
4
Lori Ann Flees
27 Feb 24
SC 13G/A
VIKING GLOBAL INVESTORS LP
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Lori Ann Flees
9 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 413.10 mm | 413.10 mm | 413.10 mm | 413.10 mm | 413.10 mm | 413.10 mm |
Cash burn (monthly) | 37.87 mm | (no burn) | (no burn) | (no burn) | (no burn) | 3.40 mm |
Cash used (since last report) | 250.49 mm | n/a | n/a | n/a | n/a | 22.49 mm |
Cash remaining | 162.61 mm | n/a | n/a | n/a | n/a | 390.61 mm |
Runway (months of cash) | 4.3 | n/a | n/a | n/a | n/a | 114.9 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 337 |
Opened positions | 48 |
Closed positions | 79 |
Increased positions | 78 |
Reduced positions | 146 |
13F shares | Current |
---|---|
Total value | 4.05 tn |
Total shares | 140.00 mm |
Total puts | 185.10 k |
Total calls | 934.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
CAFBX Amcap Fund | 13.98 mm | $270.53 mm |
Vanguard | 13.72 mm | $442.34 bn |
BLK Blackrock | 12.97 mm | $418.27 bn |
Viking Global Investors | 8.87 mm | $285.88 bn |
Wasatch Advisors | 6.98 mm | $225.09 bn |
FMR | 5.45 mm | $175.74 bn |
STT State Street | 4.42 mm | $142.66 bn |
IVZ Invesco | 4.04 mm | $130.26 bn |
D1 Capital Partners | 3.29 mm | $105.91 bn |
Alua Capital Management | 2.94 mm | $94.64 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Apr 24 | Lori Ann Flees | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 42.52 | 41 | 1.74 k | 4,999 |
1 Apr 24 | Dione Sturgeon | Common Stock | Payment of exercise | Dispose F | No | No | 44.77 | 101 | 4.52 k | 3,464 |
1 Apr 24 | Dione Sturgeon | Common Stock | Option exercise | Acquire M | No | No | 44.77 | 276 | 12.36 k | 3,565 |
1 Apr 24 | Dione Sturgeon | RSU Common Stock | Option exercise | Acquire M | No | No | 0 | 276 | 0.00 | 851 |
21 Mar 24 | Lori Ann Flees | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 44.99 | 38 | 1.71 k | 4,958 |
7 Mar 24 | Lori Ann Flees | Deferred Stock Units Common Stock | Grant | Acquire A | No | No | 43.6 | 40 | 1.74 k | 4,920 |
1 Mar 24 | Dione Sturgeon | Common Stock | Payment of exercise | Dispose F | No | No | 43.17 | 105 | 4.53 k | 3,289 |
1 Mar 24 | Dione Sturgeon | Common Stock | Option exercise | Acquire M | No | No | 43.17 | 286 | 12.35 k | 3,394 |
1 Mar 24 | Dione Sturgeon | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 286 | 0.00 | 1,404 |
News
Mizuho Initiates Coverage On Valvoline with Buy Rating, Announces Price Target of $50
19 Mar 24
Citigroup Maintains Neutral on Valvoline, Raises Price Target to $45
13 Mar 24
RBC Capital Maintains Outperform on Valvoline, Raises Price Target to $45
7 Feb 24
Valvoline Q1 Adj. EPS $0.29 In Line With Estimate, Sales $373.40M Miss $380.305M Estimate
6 Feb 24
Earnings Scheduled For February 6, 2024
6 Feb 24
Press releases
Valvoline Inc. Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 4.250% Senior Notes Due 2030
15 Apr 24
Valvoline Celebrates its 1,000+ Female Service Center Employees Advancing Women's Automotive Care Confidence during Women's History Month
8 Mar 24
Valvoline Inc. Opens Its 1000th Franchise Location
8 Feb 24
Valvoline Inc. Reports First Quarter Results
6 Feb 24
Valvoline Instant Oil Change Recognized as an Industry-Leading Franchise by Entrepreneur's Franchise 500
23 Jan 24