Reported Q: Q4 2024 Rev YoY: +11.7% EPS YoY: -378.8% Move: -1.44%
Valvoline Inc
VVV
$36.99 -1.44%
Exchange NYSE Sector Energy Industry Oil Gas Refining Marketing
Q4 2024
Published: Nov 22, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for VVV

Reported

Report Date

Nov 22, 2024

Quarter Q4 2024

Revenue

435.50M

YoY: +11.7%

EPS

-0.91

YoY: -378.8%

Market Move

-1.44%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $435.50M up 11.7% year-over-year
  • EPS of $-0.91 decreased by 378.8% from previous year
  • Gross margin of 39.1%
  • Net income of 48.90M
  • ""System wide store-sales were $3.1 billion, a 12% increase over the prior year."" - Lori Flees
VVV
Company VVV

Executive Summary

Valvoline Inc. reported solid QQ4 2024 results with a strong year-to-date trajectory driven by core Retail Services growth, franchise expansion, and a continued focus on non-oil-change revenue optimization. In the quarter, net revenue rose to $435.5 million, with gross margin expanding to 39.1% and operating margin of 30.9%, culminating in a net income of $48.9 million and an EPS of -0.92. On a full-year basis, Valvoline delivered growing profitability: revenue over $1.6 billion (+12% YoY), adjusted EBITDA of $443 million, and an adjusted EBITDA margin of 27.3%, reflecting margin expansion from labor efficiency and lower input costs. Management underscored a multi-year growth framework anchored in three strategic priorities: (1) maximize potential in the existing business, (2) accelerate network growth, and (3) broaden customer and service expansion, with a clear trajectory toward a 3,500+ store network by 2027 and 250 new stores per year. Management also highlighted a capital-efficient refranchising program, documenting two completed refranchising transactions in Q4 and an additional 38-store agreement in Central/West Texas, reinforcing the long-term value creation thesis.

Looking into FY2025, the company guided to 5-7% same-store sales and 160-185 total new stores (roughly 100 company-operated and the balance franchised), with underlying top-line growth of 10-14% excluding refranchising effects and adjusted EBITDA of $450-470 million. The guide reflects ongoing investments in technology modernization and talent to scale the business, modest gross-margin pressure from ongoing immature-store ramp and labor cost inflation, and the potential earnings cadence implied by seasonality (40-45% of EBITDA expected in the first half). The company also flagged macro risks including tariffs, consumer demand volatility, and potential promotional dynamics in the quick-lube segment. Overall, Valvoline presents a constructive risk-adjusted earnings trajectory, supported by a resilient business model, expanding franchise ecosystem, and a disciplined capital allocation program including share repurchases.

Investors should monitor: (i) the pace of new-store openings and franchise development; (ii) the impact of ERP/HIS modernization on operating costs and scalability; (iii) capital allocation outcomes from refranchising transactions; (iv) potential tariff-related cost pressures on inputs; and (v) the profitability progression as immature-store bases mature. The plan to accelerate growth while investing in infrastructure points to a higher long-run EBITDA base, contingent on successful execution of the refranchising program and the efficiency gains from technology investments.

Key Performance Indicators

Revenue
Increasing
435.50M
QoQ: 3.35% | YoY: 11.67%
Gross Profit
Increasing
170.30M
39.10% margin
QoQ: 1.67% | YoY: 14.83%
Operating Income
Increasing
134.60M
QoQ: 44.11% | YoY: 91.74%
Net Income
Stable
48.90M
QoQ: 6.54% | YoY: 0.00%
EPS
Decreasing
-0.92
QoQ: -362.86% | YoY: -378.79%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 403.20 0.29 +3.7% View
Q1 2025 414.30 0.71 +11.0% View
Q4 2024 435.50 -0.91 +11.7% View
Q3 2024 421.40 0.35 +12.0% View
Q2 2024 388.70 0.32 +12.8% View