业绩总结 - 公司第三季度实现了强劲的财务业绩，系统范围内门店销售额达到了8.085亿美元[7][63] - 净销售额达到4.214亿美元，同比增长12.0%[10][63] - 调整后的每股收益为0.45美元，同比增长81.3%[12][63] 新增门店和销售增长 - 公司第三季度新增33家门店，系统范围内共有1,961家门店[15][63] - 系统范围内同店销售增长率为6.5%[16][63] 财务指标 - 调整后的EBITDA利润率为29.2%[19][63] - 毛利率占净销售额的比例为40.1%，同比下降40个基点[30][63] - 营销费用占净销售额的比例为17.7%，与去年同期持平[32][63] 持续经营业务表现 - 公司调整后的持续经营业务收入为145.1亿美元，较之前的69.1亿美元有所增长[1] - 调整后的持续经营业务每股稀释收益为1.11美元，较之前的0.43美元有所增长[1] - 调整后的持续经营业务调整后EBITDA为318.5亿美元，较之前的110.4亿美元有所增长[1] 其他成本和影响 - 公司在2023年6月30日前9个月内，因增加的估计赔偿义务而认定了2440万美元的税前费用[115] - 公司在2024年6月30日结束的三个月内，因2030年债券赎回和修订的高级信贷协议而产生的债务清偿和修改成本[116] - 公司与重大收购、投资和剥离相关的投资和剥离成本[118]

财务业绩 - 销售额同比增长12%，达到4.214亿美元[1][2] - 系统范围内同店销售增长6.5%[6] - 持续经营调整后EBITDA同比增长11.6%，达到1.232亿美元[6] - 持续经营调整后每股收益同比增长4.7%，达到0.45美元[6] - 系统范围内门店销售额同比增长12.4%，达到8.085亿美元[6] - 预计第四季度调整后EBITDA和调整后每股收益将达到中期指引水平[9] - 公司系统范围内零售店销售额同比增长12.6%[34] - 公司自营店和特许经营店的同店销售额分别同比增长6.8%和7.4%[35] - 调整后的持续经营业务收益为5,830万美元[51] - 报告的持续经营业务每股摊薄收益为0.37美元，调整后每股摊薄收益为0.45美元[52] - 报告净收入为4.214亿美元，调整后净收入也为4.214亿美元[55] - 持续经营业务的息税折旧摊销前利润(EBITDA)为1.169亿美元，调整后EBITDA为1.232亿美元[56] - 持续经营业务的自由现金流为1,700万美元，自由现金流中的维护性资本支出为2,300万美元[61][62] 门店拓展 - 新增33家门店，其中15家为特许经营店[5][6] - 在第三季度后宣布将17家公司运营的门店进行特许经营[5] - 系统范围内门店总数达到1,961家，其中公司运营门店937家，特许经营门店1,024家[6] - 公司系统范围内零售店总数达1,961家，同比增长8.7%[41] - 公司自营店数量增加至937家，特许经营店数量增加至1,024家[43][44] 其他 - 宣布新增4亿美元的股票回购计划[8] - 公司发生6.2亿美元的债务清偿和修改成本[51] - 公司发生7.7亿美元的信息技术过渡成本[51] - 公司发生900万美元的投资和剥离相关成本[51] - 报告期内公司的加权平均普通股股数为130.2亿股[24] - 公司在截至2023年6月30日的9个月内确认了2,440万美元的净遗留和分离相关费用，同时确认了2,650万美元的所得税收益[53] - 公司确认了与遗留业务和分离交易相关的费用，以及信息技术过渡成本、投资和并购相关成本等[69][70][71][73][75]

Delivers 12% top-line growth, 6.5% system-wide SSS growth, 33 store additions and announces refranchising of 17 stores Sales from continuing operations of $421 million grew 12%, driven by system-wide same store sales (SSS) growth of 6.5% Income from continuing operations of $48 million declined 25%, reflecting a year-over-year reduction in interest income, and earnings per diluted share (EPS) of $0.37 decreased 8%, Continuing operations adjusted EBITDA of $123 million increased 12% and adjusted EPS of $0.45 ...

LEXINGTON, Ky., July 30, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that its board of directors authorized the Company to repurchase up to $400 million of its common stock."This new share repurchase authorization reflects the confidence in our strategy and ability to generate strong free cash flow," said Lori Flees, President and CEO of Valvoline. "We remain committed to a disciplined capital allocation framework to ...

LEXINGTON, Ky., July 22, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, today announced that it plans to report financial results for its fiscal third quarter on August 7, 2024. A live audio webcast with analysts and investors will also be held on August 7, 2024 at 9 a.m. ET.The webcast and slide presentation will be available on the company's Investor Relations website at http://investors.valvoline.com. Shortly after the call concludes ...

 The company leads the automotive preventive maintenance industry by joining the EPA's Green Power PartnershipLEXINGTON, Ky., July 8, 2024 /PRNewswire/ -- Valvoline Inc. (NYSE: VVV), the quick, easy, trusted leader in preventive automotive maintenance, announced today that it recently joined the U.S. Environmental Protection Agency's Green Power Partnership, recognizing the more than 7 million kilowatt-hours (kWh) of green power the company uses annually. This represents 15% of the company's total electrici ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ______________________ FORM 10-Q (Mark one) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to ___________ Commission file number 001-37884 VALVOLINE INC. (Exact name of registrant as specified in its charter) Kentuck ...

Valvoline Inc. (NYSE:VVV) Q2 2024 Earnings Conference Call May 8, 2024 9:00 AM ET Company Participants Elizabeth Russell - Investor Relations Lori Flees - President & Chief Executive Officer Mary Meixelsperger - Chief Financial Officer Conference Call Participants David Bellinger - Mizuho Simeon Gutman - Morgan Stanley Kate McShane - Goldman Sachs Avanti Cheruvallath - Citi Mike Harrison - Seaport Research Partners Lydia Huang - JPMorgan Bret Jordan - Jefferies Operator Hello, and welcome to the Valvoline's ...

1 Second Quarter Fiscal 2024 Earnings Lori Flees, CEO & President Mary Meixelsperger, CFO Elizabeth Russell, Investor Relations 05.08.2024 TOME SAFE HARBOR Forward-Looking Statements Certain statements herein, other than statements of historical fact, are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements may include, without limitation, executing on its growth strategy to create shareholder value by driving the full potenti ...

销售业绩 - Valvoline Inc. 第二季度销售额为3.89亿美元，同店销售增长7.7%[1] - 系统范围内店铺销售额为7.46亿美元，同比增长13%[3] - 2024年第一季度净营收为38.87亿美元，同比增长12.3%[22] - 2024年第一季度销售额为74.61亿美元，同比增长13.1%[25] 财务表现 - 调整后的每股收益为0.37美元，同比增长61%[3] - 2024年第一季度毛利为14.62亿美元，同比增长15.3%[22] - 调整后的每股稀释收益为0.37美元，同比增长60.9%[29] - 调整后的净收入为 762.1 亿美元，同比增长 12.5%[33] 资产状况 - 现金及现金等价物余额为4.95亿美元，总债务为16亿美元[5] - 2024年第一季度现金及现金等价物为49.45亿美元，同比增长21.0%[23] - 2024年第一季度总资产为276.30亿美元，同比下降4.9%[23] 未来展望 - Valvoline 预计2024财年系统范围内同店销售增长为6-8%[6] - Valvoline 预计2024财年调整后的EBITDA为4.3-4.55亿美元[6] 其他信息 - Valvoline 计划在2024财年底前解决与新企业资源规划系统相关的重大弱点[8] - 公司排除了某些不寻常、偶发或非运营活动的影响，这些活动不直接归因于基础业务[42]