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Valvoline Inc. is a leader in automotive preventive maintenance delivering convenient and trusted services in its retail stores throughout the United States ( U.S. ) and Canada. 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.
Margins and capital returns are both well above average: 22.80% operating margin, ROIC at 16.37%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 5.6%, steady but not accelerating.
Net debt of $1.62B represents 42.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.86B
▲ +5.6% YoY
Net Income (TTM)
$94M
▼ -0.4% YoY
Op. Margin
15.26%
▲ +0.1pp YoY
ROIC
10.02%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$100M
▼ -6.6% YoY
Op. Cash Flow (TTM)
$369M
▲ +12.1% YoY
Net Debt
$1.94B
Cash & Equiv.
$85M
5Y CAGR: +18.7%
5Y CAGR: -32.8%
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