VVVVALVOLINE INC
Miscellaneous Products Of Petroleum & Coal
- Revenue
- $1.7B
- 5.6% YoY
- Operating margin
- 22.8%
- 0.5% YoY
- EBITDA
- $495M
- 8.4% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.2×
- $1.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear141% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear26% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear34% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $1.4B | $1.6B | $1.7B | 5.6% |
| Operating income | $240M | $220M | $247M | $367M | $390M | 6.2% |
| Net income | $420M | $424M | $1.4B | $212M | $211M | 0.4% |
| Operating cash flow | $404M | $284M | −$41M | $265M | $297M | 12% |
| Capex | $103M | $132M | $181M | $224M | $259M | 16% |
| Stock-based comp | $14M | $14M | $12M | $12M | $11M | 13% |
| Buybacks | $127M | $143M | $1.5B | $227M | $77M | 66% |
| Dividends | $91M | $89M | $22M | $0 | $0 |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $166K · 1
- Net
- −$166K
Pay vs performance
No pay-versus-performance disclosure yet.