In terms of working capital, Valvoline Inc. maintains a healthy position.
The total current assets of the company are valued at $936700000.
This represents a growth rate of -42.218% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $409100000, exhibiting a growth rate of 1648.291% year-on-year.
The receivables, another significant portion of the current assets, are valued at $81300000.
The year-on-year growth rate for receivables is 22.995%.
The inventory, which forms a critical part of the assets, is valued at $33300000.
This represents a healthy year-on-year growth of 13.265%
On the liabilities side, the company's current liabilities total $362300000.
This reflects a growth rate of -60.594% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
409.10
23.40
230.00
760.00
159.00
96.00
Receavebles
81.30
66.10
496.00
433.00
401.00
409.00
Inventory
33.30
29.40
258.00
199.00
194.00
176.00
Other
65.50
38.00
53.00
46.00
43.00
44.00
Total Current Assets
936.70
1621.10
1037.00
1438.00
797.00
725.00
Acc Payable
118.70
45.00
246.00
189.00
171.00
178.00
Short Term Debt
23.80
162.50
17.00
36.00
15.00
30.00
Other Current Liab
3.90
711.90
306.00
255.00
237.00
203.00
Current Liabilities
362.30
919.40
569.00
444.00
423.00
411.00
Capital Structure
When examining the capital structure of Valvoline Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2709300000.
When juxtaposed with the previous year, this marks a growth rate of -23.714%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2644500000.
Compared to the prior year, this reflects a growth rate of -18.935%.
The long-term debt forms a sizable part of these liabilities, coming in at $1810700000.
Over the last year, the long-term debt has grown by -4.226%.
On the asset side, the cash and equivalent reserves are worth $420700000.
The year-on-year growth of these reserves is 1903.333%.
The company's common stock, another important asset, holds a value of $1300000, growing at a rate of -23.529% from the previous year.
Finally, the company's retained earnings stand at $-200000, marking a growth rate of -100.079% year-over-year.
These earnings represent the profits that Valvoline Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,709.30
Total liabilities
$2,644,500,000.00
Long term debt
$1,810.70
Cash and eqv
$420,700,000.00
Goodwill
$0.00
Retained earnings
-$200,000.00
Common stock
$0.00
Enterprise Value
$11.17
Historical dividend key summary
Valvoline Inc.'s dividend per share is $0.5, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2022
0.125
0.125
0.125
0.125
0.500
2021
0.125
0.125
0.125
0.125
0.500
2020
0.113
0.113
0.113
0.125
0.464
2019
0.106
0.106
0.106
0.113
0.431
2018
0.074
0.074
0.074
0.106
0.330
2017
0.049
0.049
0.049
0.074
0.222
2016
0.000
0.000
0.000
0.049
0.049
Net earnings per share (EPS)
Valvoline Inc. has an EPS of $0.24, which signifies the profit allocated per share of common stock. With a growth rate of -80.952% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
