Company Information

  

Address: 100 VALVOLINE WAY  
City: LEXINGTON 
State: KY 
Zip Code: 40509 
Telephone: 859-357-2591 

Description of Business

Primary SIC Code: 2990
(As filed with the SEC)  

Valvoline Inc. is a Kentucky corporation, with its principal executive offices located at 3499 Blazer Parkway, Lexington, Kentucky 40509 (Telephone: (859) 357-7777). The terms "Valvoline," the "Company," "we," "us," and "our" as used herein include Valvoline Inc., its predecessors and its consolidated subsidiaries, except where the context indicates otherwise. Valvoline is a controlled subsidiary of Ashland Global Holdings Inc. The term "Ashland" or "Parent" refers to Ashland Global Holdings Inc., its predecessors and its consolidated subsidiaries, except where the context indicates otherwise. Valvoline is a leading worldwide producer and distributor of premium-branded automotive, commercial and industrial lubricants, and automotive chemicals. Valvoline is one of the most recognized and respected premium consumer brands in the global automotive lubricant industry, known for its high quality products and superior levels of service.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-0.370.049N/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.38Total Liab/Total Assets1.18
Net Inc/Total Assets0.15Total Liab/Inv Cap1.53
Net Inc/Inv Cap0.19Total Liab/Comm Equity3.03
Pretax Inc/Net Sales0.22Interest Coverage Ratio47.78
Net Inc/Net Sales0.14Curr Debt/Equity-0.06
Cash Flow/Net Sales0.16LTD/Equity-2.19
SG&A/NetSales0.18Total Debt/Equity-2.25
Asset Utilization   Liquidity  
Net Receivables Turnover5.53Quick Ratio1.48
Inventory Turnover8.85Current Ratio1.82
Inventory Day Sales0.02Net Rec/Curr Assets0.50
Net Sales/Work Cap5.85Inv/Curr Assets0.19
Net Sales/PP&E5.95  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 534.00 514.00 489.00 494.00
Cost of Goods Sold 337.00 316.00 304.00 300.00
Selling & Admin Exps 115.00 103.00 101.00 76.00
Operating Income 82.00 95.00 84.00 118.00
Interest Exp 10.00 8.00 10.00 9.00
Pretax Income 94.00 109.00 110.00 109.00
Other Income 17.00 17.00 26.00 -3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 56.00 71.00 72.00 65.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 132.00 135.00 236.00 172.00
Receivables - Total 403.00 405.00 353.00 363.00
Inventories - Total 181.00 156.00 141.00 139.00
Total Current Assets 748.00 732.00 759.00 730.00
Net Property, Plant & Equipment 369.00 349.00 331.00 324.00
Total Assets 1,960.00 1,907.00 1,865.00 1,825.00
Liabilities        
Accounts Payable 431.00 380.00 403.00 381.00
Debt in Current Liabilities 90.00 91.00 90.00 19.00
Total Current Liabilities 521.00 471.00 493.00 400.00
Long-Term Debt 643.00 646.00 650.00 724.00
Total Liabilities 2,163.00 2,125.00 2,151.00 2,155.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings -207.00 123.00 62.00 NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity -203.00 -218.00 -286.00 -330.00
Total Liabilities and Stockholders' Equity 1,960.00 1,907.00 1,865.00 1,825.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 87.00 -18.00 88.00 125.00
Net Cash Provided by Investing Activities -33.00 -66.00 -10.00 -47.00
Net Cash Provided by Financing Activities -57.00 -14.00 -16.00 95.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20142,041.00173.00--
09/20151,967.00196.00--
09/20161,929.00273.00--
Growth Rates-2.7825.62--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17425194,44295.96




Report Date : 10/16/2017

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