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., a Kentucky corporation, is a worldwide producer, marketer and supplier of engine and automotive maintenance products and services. The terms "Valvoline," the "Company," "we," "us," "management" and "our" as used herein refer to Valvoline Inc., its predecessors and its consolidated subsidiaries, except where the context indicates otherwise. On September 28, 2016, Valvoline completed its initial public offering ("IPO") of common stock and trades on the New York Stock Exchange ("NYSE") under the symbol, "VVV." 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. Established in 1866, Valvoline's heritage spans over 150 years, during which it has developed powerful name recognition across multiple product and service channels. Valvoline Inc. was incorporated in May 2016 as a subsidiary of Ashland Global Holdings Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.490.04915.74
03/2017-0.370.049N/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity43.43Total Liab/Total Assets1.06
Net Inc/Total Assets0.16Total Liab/Inv Cap1.51
Net Inc/Inv Cap0.23Total Liab/Comm Equity290.29
Pretax Inc/Net Sales0.24Interest Coverage Ratio12.67
Net Inc/Net Sales0.15Curr Debt/Equity-0.77
Cash Flow/Net Sales-0.06LTD/Equity-8.84
SG&A/NetSales0.20Total Debt/Equity-9.61
Asset Utilization   Liquidity  
Net Receivables Turnover5.57Quick Ratio1.29
Inventory Turnover8.32Current Ratio1.65
Inventory Day Sales0.02Net Rec/Curr Assets0.49
Net Sales/Work Cap6.68Inv/Curr Assets0.22
Net Sales/PP&E5.33  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 547.00 534.00 514.00 489.00
Cost of Goods Sold 349.00 337.00 316.00 304.00
Selling & Admin Exps 88.00 115.00 103.00 101.00
Operating Income 110.00 82.00 95.00 84.00
Interest Exp 14.00 10.00 8.00 10.00
Pretax Income 177.00 94.00 109.00 110.00
Other Income 76.00 17.00 17.00 26.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 105.00 56.00 71.00 72.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 201.00 132.00 135.00 236.00
Receivables - Total 385.00 403.00 405.00 353.00
Inventories - Total 175.00 181.00 156.00 141.00
Total Current Assets 790.00 748.00 732.00 759.00
Net Property, Plant & Equipment 391.00 369.00 349.00 331.00
Total Assets 1,915.00 1,960.00 1,907.00 1,865.00
Liabilities        
Accounts Payable 388.00 431.00 380.00 403.00
Debt in Current Liabilities 90.00 90.00 91.00 90.00
Total Current Liabilities 478.00 521.00 471.00 493.00
Long-Term Debt 1,034.00 643.00 646.00 650.00
Total Liabilities 2,032.00 2,163.00 2,125.00 2,151.00
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 -167.00 -207.00 123.00 62.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity -117.00 -203.00 -218.00 -286.00
Total Liabilities and Stockholders' Equity 1,915.00 1,960.00 1,907.00 1,865.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -287.00 87.00 -18.00 88.00
Net Cash Provided by Investing Activities -26.00 -33.00 -66.00 -10.00
Net Cash Provided by Financing Activities 382.00 -57.00 -14.00 -16.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20142,041.00173.00--
09/20151,967.00196.00--
09/20161,929.00273.00--
09/20172,084.00304.001.49
Growth Rates0.7020.67--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17359194,11495.85




Report Date : 12/11/2017

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