Skip to content
Screener

Valvoline VVV Retained Earnings

Retained Earnings at other companies

Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
-$864.13M+16.1%
Verra Mobility logo
Verra MobilityVRRM
-$259.95M-10.8%
LAD
Lithia MotorsLAD
$6.36B+2.8%
Flowserve logo
FlowserveFLS
$4.39B+6.3%
Energizer Holdings logo
Energizer HoldingsENR
$47.9M+160%
Clean Harbors logo
Clean HarborsCLH
$2.99B+17.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

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

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066

FAQ

What is Valvoline's retained earnings?
Valvoline (VVV) reported retained earnings of $350.1M in Q2 2026.
How has Valvoline's retained earnings changed year-over-year?
Valvoline's retained earnings increased by 40.8% year-over-year, from $248.6M to $350.1M.
What is the long-term trend for Valvoline's retained earnings?
Over 4 years (2021 to 2025), Valvoline's retained earnings has grown at a 32.0% compound annual growth rate (CAGR), from $90M to $273.6M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about Valvoline's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude