System-wide store sales (USD millions)

Year-over-year growth in system-wide store sales (percentage)

Same-store sales growth - company-operated (percentage)

Same-store sales growth - franchised (percentage)

Same-store sales growth - system-wide (percentage)

Number of company-operated stores (stores)

Number of franchised stores (stores)

Number of total system-wide stores (stores)

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Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Inventories, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Goodwill and intangibles, net (USD, millions)

Other noncurrent assets (USD, millions)

Total assets (USD, millions)

Current portion of long-term debt (USD, millions)

Trade and other payables (USD, millions)

Accrued expenses and other liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Employee benefit obligations (USD, millions)

Operating lease liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

Total noncurrent liabilities (USD, millions)

Stockholders' equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

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Net Revenues (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Net Legacy and Separation-Related Expenses (USD, millions)

Other Income, Net (USD, millions)

Operating Income (USD, millions)

Net Pension and Other Postretirement Plan (Income) Expenses (USD, millions)

Net Interest and Other Financing Expenses (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Income from Continuing Operations (USD, millions)

Loss from Discontinued Operations, Net of Tax (USD, millions)

Net Income (USD, millions)

Basic Earnings per Share - Continuing Operations (USD)

Basic Earnings per Share - Discontinued Operations (USD)

Basic Earnings per Share (USD)

Diluted Earnings per Share - Continuing Operations (USD)

Diluted Earnings per Share - Discontinued Operations (USD)

Diluted Earnings per Share (USD)

Weighted Average Common Shares Outstanding - Basic (Millions)

Weighted Average Common Shares Outstanding - Diluted (Millions)

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Net income (USD, millions)

Loss (income) from discontinued operations (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation expense (USD, millions)

Operating cash flows from continuing operations (USD, millions)

Operating cash flows from discontinued operations (USD, millions)

Total cash provided by (used in) operating activities (USD, millions)

Acquisitions of businesses (USD, millions)

Investing cash flows from continuing operations (USD, millions)

Proceeds from borrowings (USD, millions)

Repayments on borrowings (USD, millions)

Repurchases of common stock (USD, millions)

Other financing activities (USD, millions)

Financing cash flows from continuing operations (USD, millions)

45a36385cf74c4c85de074428f879f2827fde9d4c66c81ed6c8091d10c909085

United States

Non-U.S.

North America

- United States

- Canada

EMEA

Asia Pacific

Latin America

Total Revenue

7801e8786ae34b663e1c7847023df657cd1324ba3a9fefd27a46cb188d2142ed

Oil changes

- Non-oil changes

- Franchise fees

Retail Services

- Company operations

- Non-company operations

Global Products

- Do-It-Yourself

- Installer and other

7dd63dce41727c4cbd4e615594ace8fd2f7eead626e6f099b50e0b777f247053

VALVOLINE (VVV)

Financials