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Valvoline VVV Inventories

Inventories at other companies

Driven Brands Holdings Inc. logo
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$52.09M+7.9%
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Verra MobilityVRRM
$27.64M+73.3%
Icahn Enterprises logo
Icahn EnterprisesIEP
$978M+8.1%
LAD
Lithia MotorsLAD
$6.52B+7.5%
Flowserve logo
FlowserveFLS
$832.54M-3.7%
Energizer Holdings logo
Energizer HoldingsENR
$743.6M-0.7%

Other financials

Income statement

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Revenue$544.6M+24.1%
Gross profit$214.9M+21.0%
Operating income$112.2M+18.5%
Net income$64.5M+14.2%
EPS (diluted)$0.51+15.9%

Balance sheet

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Cash & equivalents$84.2M+23.3%
Total debt$2.0B+39.5%
Total equity$416.7M+32.9%
Total assets$3.5B+35.9%

Cash flow

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Operating cash flow$124.4M+43.2%
CapEx$57.1M+4.0%
Free cash flow$67.3M+110%

Valuation

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Market cap$4.55B-5.7%
Enterprise value$6.44B+4.4%
P/E44.8×+27.4×
P/S2.3×-0.5×

Profitability

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Gross margin38.3%-0.2pp
Operating margin15.3%-10.7pp
Net margin5.2%-11.3pp
FCF margin6.9%+4.2pp

Returns & leverage

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Return on equity27.8%-105pp
Debt / equity4.7×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Valvoline’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066
(In millions, except per share amounts - unaudited)June 302026September 302025
Current assets
Cash and cash equivalents$84.2$51.6
Receivables, net102.889.6
Inventories, net50.442.6
Prepaid expenses and other current assets47.059.9
Total current assets284.4243.7
Noncurrent assets
Property, plant and equipment, net1,280.71,134.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's inventories?
Valvoline (VVV) reported inventories of $50.4M in Q2 2026.
How has Valvoline's inventories changed year-over-year?
Valvoline's inventories increased by 22.0% year-over-year, from $41.3M to $50.4M.
What is the long-term trend for Valvoline's inventories?
Over 4 years (2021 to 2025), Valvoline's inventories has grown at a 11.7% compound annual growth rate (CAGR), from $27.4M to $42.6M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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