Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Valvoline (VVV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$544.60M
Net Income	$64.50M
Cost of Goods Sold	$329.70M
Gross Profit	$214.90M
Operating Expenses	$432.40M
Operating Income	$112.20M
Non-Operating Income/Expense	$-26.60M
Pre-Tax Income	$85.60M
Normalized Pre-Tax Income	$85.60M
Income after Taxes	$65.00M
Income from Continuous Operations	$65.00M
Consolidated Net Income/Loss	$64.50M
Normalized Income after Taxes	$65.00M
EBIT	$112.20M
EBITDA	$150.40M
Weighted-Average Shares Outstanding (Basic)	127.80M
Weighted-Average Shares Outstanding (Diluted)	128.40M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$284.40M
Property, Plant, and Equipment	$1.28B
Long-Term Assets	$3.20B
Total Assets	$3.48B
Current Liabilities	$405.40M
Long-Term Debt	$1.57B
Long-Term Liabilities	$2.66B
Total Liabilities	$3.06B
Common Equity	$416.70M
Tangible Shareholders Equity	$-866.60M
Shareholders Equity	$416.70M
Common Shares Outstanding	127.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$284.60M
Cash Flow from Investing Activities	$-761.30M
Cash Flow from Financial Activities	$509.50M
Beginning Cash	$51.60M
End Cash	$84.20M
Increase/Decrease in Cash	$32.60M
Stock-Based Compensation	$9.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	3.84
Gross Margin	39.46%
Operating Margin	20.60%
EBIT Margin	20.60%
EBITDA Margin	--
Pre-Tax Profit Margin	15.72%
Profit Margin	11.84%
Free Cash Flow	$112.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	6.54
Receiveable Turnover	5.30
Days Sales in Receivables	16.99
Return on Equity	15.60%
Return on Tangible Equity	-7.50%
Return on Assets	1.87%
Return on Investments	3.27%
Book Value Per Share	$3.27
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$2.22

Data from Zacks Investment Research, Inc.