NYSE$VVV

Valvoline Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Valvoline reported first quarter results, delivering system-wide SSS growth and store additions.

Valvoline Inc. reported a strong start to fiscal year 2024 with a 12% increase in sales from continuing operations, driven by a 7.1% system-wide same-store sales growth. The company added 38 stores and repurchased over $170 million of its stock.

  • Sales from continuing operations grew by 12% to $373 million, driven by a 7.1% system-wide same-store sales growth.
  • Reported income from continuing operations increased by 26%, with EPS rising by 73% to $0.26.
  • Adjusted EBITDA from continuing operations grew by 23% to $90 million, and adjusted EPS increased by 81% to $0.29.
  • The company added 38 stores (19 franchised and 19 company-operated), bringing the total system-wide store count to 1,890.

Headline financials

Total Revenue

$373M

Previous: $333M+12.2%
EPS

$0.24

Previous: $0.16+50.0%
Company-operated stores

895

Previous: 813+10.1%
Franchised stores

995

Previous: 933+6.6%
Capital Expenditures

-$42.3M

Previous: -$39.9M-6.0%
Free Cash Flow

-$10.4M

Previous: $42M-124.8%
Net Income

$31.9M

Previous: $81.9M-61.1%
Operating Income

$62.8M

Previous: $29.3M+114.3%
Gross Profit

$135M

Previous: $119M+13.5%
Cash & Equivalents

$421M

Previous: $21M+1903.3%
Total Assets

$2.71B

Previous: $3.55B-23.7%
Stock-Based Comp

$2.4M

Previous: $2.9M-17.2%

Revenue & EPS history

Valvoline · Revenue · Quarterly

$373M

Q1 2024+12.2%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

Valvoline is on track with its full-year guidance, focusing on maximizing the potential of its existing business, accelerating network growth, and expanding services to meet customer needs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.3%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+0.6%

Avg return

30 days after

48%

20 / 42 earnings

Positive

+12.3%

Q2 2023

Best reaction

-21.2%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+4.8%-4.1%+4.6%
Q1 2026+8.1%+11.1%+5.9%
Q4 2025-2.6%-3.3%-6.0%
Q2 2025-1.8%+0.9%+6.0%
Q1 2025+7.4%+8.8%-4.6%
Q4 2024-9.1%-8.9%-14.3%
Q3 2024-7.5%-9.3%-8.4%
Q2 2024-5.1%-5.4%-7.4%
Q1 2024+7.0%+10.4%+21.1%
Q4 2023+8.3%+14.6%+16.8%
Q3 2023-4.8%-5.4%-6.4%
Q2 2023+12.3%+12.0%+8.3%
Q1 2023-4.4%-3.1%-4.1%
Q4 2022-0.1%+1.2%-3.6%
Q3 2022-7.5%-5.9%-6.6%
Q2 2022-8.4%-1.2%+14.1%
Q1 2022+4.1%-1.4%-9.3%
Q4 2021-1.5%-2.0%-1.9%
Q3 2021-0.7%-2.9%-2.2%
Q2 2021+7.9%+9.1%+14.1%
Q1 2021-2.0%-0.2%+4.1%
Q4 2020+5.6%+8.8%+21.2%
Q3 2020+1.9%+5.9%+0.6%
Q2 2020+0.5%-0.3%+17.8%
Q1 2020+3.9%+8.0%-7.3%
Q4 2019+4.4%+7.2%+1.8%
Q3 2019+6.7%+7.1%+11.4%
Q2 2019-6.9%-2.7%-5.7%
Q1 2019-21.2%-18.0%-18.6%
Q4 2018-6.6%-1.4%+1.1%
Q3 2018-7.0%-4.6%-4.7%
Q2 2018+3.4%+6.4%+2.0%
Q1 2018-2.8%-0.8%+0.5%
Q4 2015-2.0%-1.4%-1.6%
Q4 2017-0.4%-3.0%+3.3%
Q3 2016+0.0%-0.8%-2.0%
Q3 2017+0.6%-1.5%-6.1%
Q2 2016+0.1%+0.7%-0.2%
Q2 2017-0.3%-2.5%-3.0%
Q1 2016+2.0%-0.2%-2.4%
Q1 2017+5.6%+3.3%+1.3%
Q4 2016-4.8%-9.1%-4.0%
Q3 2015
Q2 2015
Q1 2015

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