NYSE$VVV

Valvoline Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Valvoline's third quarter of fiscal year 2024 resulted in a 12% increase in top-line growth, a 6.5% increase in system-wide SSS growth, and the addition of 33 stores. The company also announced the refranchising of 17 stores.

Valvoline Inc. reported a 12% increase in sales, driven by a 6.5% system-wide same-store sales growth. The company added 33 new stores and refranchised 17 stores.

  • Sales from continuing operations grew by 12% to $421 million, driven by a 6.5% system-wide same-store sales growth.
  • Income from continuing operations decreased by 25% to $48 million, with EPS decreasing by 8% to $0.37.
  • Adjusted EBITDA from continuing operations increased by 12% to $123 million, and adjusted EPS increased by 5% to $0.45.
  • The company added 33 new stores, bringing the total system-wide store count to 1,961, and refranchised 17 stores.

Headline financials

Total Revenue

$421M

Previous: $376M+12.0%
EPS (adj)

$0.45

Previous: $0.43+4.7%
Capital Expenditures

-$153M

Previous: -$126M-21.5%
Free Cash Flow

-$107M

Previous: -$64.3M-66.6%
Net Income

$45.9M

Previous: $61.6M-25.5%
Operating Income

$93.4M

Previous: $86.5M+8.0%
Gross Profit

$168M

Previous: $151M+11.1%
Cash & Equivalents

$65.7M

Previous: $527M-87.5%
Total Assets

$2.38B

Previous: $2.99B-20.4%
Stock-Based Comp

$4.5M

Previous: $3.4M+32.4%

Revenue & EPS history

Valvoline · Revenue · Quarterly

$421M

Q3 2024+12%vs Q3 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

Valvoline expects to perform in line with expectations. They are trending at or slightly below the midpoint of their adjusted EBITDA and adjusted EPS guidance including the modest impacts of refranchising.

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 2024

Historical avgQ3 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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