Valvoline Inc.'s upcoming earnings report is set for Wednesday, May 6th, with a consensus estimate EPS of $0.35.
Valvoline Inc., currently priced at $32.54, experienced a decrease of 45.5 cents (-1.38%) from the previous close. The trading volume is $477,974, representing a 24.39% change from the average.
In the latest earnings report on Tuesday, February 3rd, Valvoline Inc. reported an EPS of -26 cents. The company's revenue stood at $461.8 million, with a gross profit of $172.5 million.
Valvoline Inc. generated $7.4 million in free cash flow, with a net change in cash of $18.3 million. Operating cash flow amounted to $64.8 million, while capital expenditure was -$57.4 million.
The company reported an operating income of $65.7 million but incurred a net loss of $32.80 million. Valvoline's EBITDA was $53 million, with revenue of $461.8 million and operating expenses of $106.8 million.
Key ratios for Valvoline Inc. include a gross profit margin of 37.35%, operating profit margin of 14.23%, and a price to earnings ratio of -28.28.
Valvoline Inc.'s balance sheet shows total assets of $3.40 billion, total liabilities of $3 billion, and net debt of $2.35 billion.
This report provides a comprehensive overview of Valvoline Inc.'s financial performance, highlighting key metrics and upcoming events.
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.