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VVVValvoline Inc.
$40.20$5.1B
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HomeStocksVVVFinancials

Valvoline Inc. (VVV) Financials

12Y historyFree accessUpdated daily

Revenue growth accelerated to 25.0% in 2026Q2, while the company maintained a stable gross margin of 37.1% through a strategic shift toward higher-margin synthetic lubricants.

VVV Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14
Sales/Revenue1.86B1.71B1.62B1.44B1.24B1.04B727M2.39B2.29B2.08B1.93B1.97B2.04B
Revenue Growth %10.99%5.64%12.16%16.78%19.18%42.67%-69.58%4.6%9.64%8.04%-1.93%-3.63%-
Cost of Goods Sold1.14B1.05B1B899M759.7M604.9M426M1.58B1.48B1.31B1.17B1.28B1.41B
COGS % of Revenue-61.5%61.78%62.28%61.46%58.32%58.6%66.11%64.73%62.67%60.55%65.17%69.03%
Gross Profit714.6M658.5M618.8M544.5M476.4M432.3M301M810M806M778M761M685.1M632M
Gross Margin %38.45%38.5%38.22%37.72%38.54%41.68%41.4%33.89%35.27%37.33%39.45%34.83%30.97%
Gross Profit Growth %-6.42%13.65%14.29%10.2%43.62%-62.84%0.5%3.6%2.23%11.08%8.4%-
Operating Expenses381.4M268.6M251.6M297.3M256.1M192.2M140.8M449M430M375M342M359.8M378M
OpEx % of Revenue-15.7%15.54%20.6%20.72%18.53%19.37%18.79%18.82%17.99%17.73%18.29%18.52%
Selling, General & Admin264.4M349.9M316.8M236.9M251.6M95.7M122.3M449M430M375M270M290.8M303M
SG&A % of Revenue-20.46%19.57%16.41%20.35%9.23%16.82%18.79%18.82%17.99%14%14.78%14.85%
Research & Development000000013M14M13M13M11M11M
R&D % of Revenue-------0.54%0.61%0.62%0.67%0.56%0.54%
Other Operating Expenses0-81.3M-65.2M60.4M4.5M96.5M18.5M-60M0136M000
Operating Income333.2M389.9M367.2M247.2M220.3M240.1M160.2M398M395M532M431M323.1M264M
Operating Margin %17.93%22.8%22.68%17.13%17.82%23.15%22.04%16.65%17.29%25.53%22.34%16.43%12.93%
Operating Income Growth %-6.18%48.54%12.21%-8.25%49.88%-59.75%0.76%-25.75%23.43%33.4%22.39%-
EBITDA467.3M509.3M367.9M336M291.7M302.2M200.8M459M449M574M469M361.1M301M
EBITDA Margin %25.15%29.78%22.72%23.28%23.6%29.14%27.62%19.2%19.65%27.54%24.31%18.36%14.75%
EBITDA Growth %-15.16%38.43%9.49%15.19%-3.47%50.5%-56.25%2.23%-21.78%22.39%29.88%19.97%-
D&A (Non-Cash Add-back)134.1M119.4M700K88.8M71.4M62.1M40.6M61M54M42M38M38M37M
EBIT287.2M391.3M366.5M280M213.4M368.3M215.7M321M379M520M419M297M264M
Net Interest Income-79M-74M-71.9M-38.3M-69.3M-108.3M-74M-73M-63M-42M-9M00
Interest Income0000000000000
Interest Expense79M74M71.9M38.3M69.3M108.3M74M73M63M42M9M00
Other Income/Expense-165.5M-97.6M-83.6M-10.7M-76.2M19.9M-37.2M-133M-63M-42M-10M-26M0
Pretax Income167.7M292.3M283.6M236.5M144.1M260M123M265M332M490M421M296.8M264M
Pretax Margin %9.02%17.09%17.52%16.38%11.66%25.07%16.92%11.09%14.53%23.51%21.82%15.09%12.93%
Income Tax72M77.5M69.1M37.1M34.7M59.9M53.4M57M166M186M148M100.7M91M
Effective Tax Rate %42.93%26.51%24.37%15.69%24.08%23.04%43.41%21.51%50%37.96%35.15%33.93%34.47%
Net Income93.5M210.7M211.5M1.42B424.3M420.3M316.6M208M166M304M273M196.1M173M
Net Margin %5.03%12.32%13.06%98.35%34.33%40.52%43.55%8.7%7.26%14.59%14.15%9.97%8.48%
Net Income Growth %-65.03%-0.38%-85.1%234.6%0.95%32.75%52.21%25.3%-45.39%11.36%39.21%13.35%-
Net Income (Continuing)95.7M214.8M214.5M199.4M109.4M200.1M69.6M208M166M304M273M196.1M173M
Discontinued Operations-2.2M-4.1M-3M1.22B314.9M220.2M247M000000
Minority Interest0000000000000
EPS (Diluted)0.731.641.618.732.352.291.691.100.841.491.600.980.87
EPS Growth %52.27%1.86%-81.56%271.49%2.62%35.5%53.64%30.95%-43.62%-6.88%63.27%12.64%-
EPS (Basic)-1.651.638.792.372.301.701.100.841.491.600.980.87
Diluted Shares Outstanding128.2M128.6M131M162.6M180.4M183.5M187.5M189M197M204M170M200M200M
Basic Shares Outstanding127.6M127.9M130.1M161.6M179.1M182.5M187M189M197M204M170M200M200M
Dividend Payout Ratio---1.54%21.02%21.63%26.63%38.46%34.94%13.16%---

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

EV adoption terminal risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Retail Revenue Growth Accelerating Sharply

According to recent quarterly filings, Valvoline's revenue growth accelerated to 25.0% in 2026Q2, marking a significant departure from the mid-single-digit growth observed in previous periods and suggesting that the company's pure-play retail service strategy is successfully capturing increased market share within the automotive aftermarket sector.

The recent revenue surge appears to be driven by a combination of aggressive store expansion and the successful execution of the company's premiumization strategy. Investors should monitor whether this growth trajectory is sustainable or if it reflects temporary tailwinds from an aging vehicle fleet that may eventually normalize.

Structural Margin Stability Amid Premiumization

Based on reported financial statements, Valvoline has maintained gross margins near 37.1% as of 2026Q2, demonstrating a consistent ability to pass through input cost volatility while shifting the product mix toward higher-margin synthetic lubricants that cater to modern engine requirements and consumer demand for service quality.

The stability of these margins suggests that the company possesses meaningful pricing power within its specialized quick-lube niche. However, the reliance on premium synthetic products implies that any shift in consumer spending patterns could pressure these margins if customers trade down to lower-cost, lower-margin alternatives.

Operating Leverage Scaling Through Efficiency

As reported in recent income statements, Valvoline's operating income reached $88.3 million in 2026Q2, indicating that the company is effectively scaling its retail service model by leveraging fixed corporate overhead against a growing base of company-operated stores and high-margin franchise royalty streams across its North American footprint.

The ability to scale operating income faster than revenue growth in certain periods suggests that the company's proprietary 'SuperPro' system is successfully driving labor efficiency. Analysts should remain cautious regarding the potential for 'stranded costs' from the legacy manufacturing divestiture to weigh on future operating margin expansion.

Sustainability of Recent Earnings Volatility

Based on the provided data, Valvoline's net income has exhibited significant quarterly fluctuations, including a net loss in 2026Q1, which warrants further investigation into whether these swings are driven by non-recurring items or underlying structural challenges in the company's post-divestiture cost structure and corporate overhead management.

Short-term earnings volatility may mask the underlying health of the retail service business, yet it raises questions about the predictability of cash flows for investors. The market should scrutinize whether the current earnings profile is truly representative of a stable retail compounder or if it remains susceptible to operational noise.

VVV — Frequently Asked Questions

Quick answers to the most common questions about buying VVV stock.

What was Valvoline Inc.'s (VVV) revenue in 2025?

For fiscal year 2025, Valvoline Inc. (VVV) reported total revenue of $1.71B. This represents a 16.2% decline compared to $2.04B in 2014.

Is Valvoline Inc. (VVV) profitable?

Valvoline Inc. (VVV) is profitable, generating $210.7M in net income for the fiscal year ending 2025 with a net profit margin of 12.3%.

What is Valvoline Inc.'s operating profit margin?

Valvoline Inc. (VVV) reported an operating income of $389.9M, resulting in an operating profit margin of 22.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Valvoline Inc.'s gross profit and gross margin?

Valvoline Inc. (VVV) generated $658.5M in gross profit for the year, representing a gross profit margin of 38.5%. This demonstrates the company's core pricing power and production efficiency.