NYSE$VVV

Valvoline Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Valvoline demonstrated resilience in preventive maintenance with sales growing and adjusted EBITDA increasing.

Valvoline Inc. reported a 19% increase in sales from continuing operations, reaching $376.2 million, and a 62% increase in reported income from continuing operations, totaling $64.5 million. Adjusted EPS increased by 105% to $0.43, and adjusted EBITDA grew by 28% to $110.4 million. The company added a net of 23 stores, bringing the total system-wide stores to 1,804. Valvoline returned $1.39 billion to shareholders through share repurchases and expects to execute the remaining repurchase authorization over the next 12 months.

  • Sales from continuing operations grew 19% to $376.2 million, with system-wide same-store sales increasing 12.5%.
  • Reported income from continuing operations increased by 62% to $64.5 million, and EPS increased by 82% to $0.40.
  • Adjusted EPS from continuing operations increased by 105% to $0.43, and adjusted EBITDA grew by 28% to $110.4 million.
  • Net store additions totaled 23, bringing the total system-wide stores to 1,804.

Headline financials

Total Revenue

$376M

Previous: $957M-60.7%
EPS (adj)

$0.43

Previous: $0.58-25.9%
Company-operated stores

854

Previous: 772+10.6%
Franchised stores

950

Previous: 918+3.5%
Capital Expenditures

-$126M

Previous: -$102M-23.4%
Free Cash Flow

-$64.3M

Previous: -$3M-2043.3%
Net Income

$61.6M

Previous: $99M-37.8%
Operating Income

$86.5M

Previous: $138M-37.3%
Gross Profit

$151M

Previous: $276M-45.4%
Cash & Equivalents

$527M

Previous: $98M+437.4%
Total Assets

$2.99B

Previous: $3.35B-10.8%
Stock-Based Comp

$3.4M

Previous: $4M-15.0%

Revenue & EPS history

Valvoline · Revenue · Quarterly

$376M

Q3 2023-60.7%vs Q3 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

Valvoline narrowed the range of its EBITDA guidance and raised its net income guidance.

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 Q3 2023

Historical avgQ3 2023

-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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