VALU

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Key Metrics

Previous Close: $39.23
52-Week Range: $32.00 – $41.18
Market Cap: $379.97M
P/E (TTM): 19.19
EPS (TTM): 2.11
Dividend Yield: 3.46%

Advanced Metrics

Price/Book: 3.52
PEG Ratio: —
Return on Equity: 18.68%
Return on Assets: 1.48%
Gross Margin: 82.22%
Operating Margin: 12.76%
Profit Margin: 60.27%
Current Ratio: 4.09
Debt/Equity: 0.02
Total Debt: $1.93M
Free Cash Flow: $2.07M
Revenue Growth: -6.40%
Earnings Growth: -27.70%
Enterprise Value: $293.45M

VALU Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$39.70M	$37.49M	$35.08M	$33.45M
Cost of Revenue	$15.20M	$14.85M	$14.46M	$14.37M
Gross Profit	$24.49M	$22.64M	$20.62M	$19.08M
Selling, General & Admin	$13.02M	$13.49M	$14.64M	$15.05M
Operating Expenses	$13.02M	$13.49M	$14.64M	$15.05M
Operating Income	$11.47M	$9.14M	$5.99M	$4.03M
EBITDA	$12.82M	$10.55M	$7.26M	$5.33M
Pretax Income	$23.77M	$25.19M	$27.54M	$29.43M
Income Tax	$5.71M	$6.17M	$6.86M	$7.80M
Net Income	$18.07M	$19.02M	$20.69M	$21.63M
Diluted EPS	1.91	2.02	2.20	2.30
Diluted Shares	9.46M	9.43M	9.42M	9.40M

VALU Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$7.59M	$4.39M	$34.08M	$24.18M
Receivables	$2.55M	$1.52M	$1.37M	$1.47M
Current Assets	$66.08M	$71.02M	$79.88M	$89.15M
Total Assets	$131.08M	$136.03M	$144.53M	$151.92M
Current Liabilities	$23.29M	$22.25M	$23.65M	$22.76M
Total Debt	$6.13M	$4.78M	$3.58M	$2.27M
Total Liabilities	$47.40M	$45.24M	$44.85M	$44.03M
Retained Earnings	$95.98M	$104.25M	$113.40M	$122.58M
Shareholders' Equity	$83.67M	$90.79M	$99.68M	$107.89M
Working Capital	$42.79M	$48.77M	$56.23M	$66.39M

VALU Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$18.18M	$17.93M	$20.24M	$18.58M
Capital Expenditure	-$140.00K	-$77.00K	-$237.00K	—
Free Cash Flow	$18.04M	$17.86M	$20.01M	$18.58M
Depreciation & Amortisation	$1.35M	$1.41M	$1.27M	$1.29M
Investing Cash Flow	-$26.12M	-$10.05M	$21.20M	-$15.33M
Financing Cash Flow	-$14.18M	-$11.08M	-$11.76M	-$13.15M
Dividends Paid	-$9.47M	-$10.56M	-$11.30M	-$12.23M
Share Repurchases	-$4.70M	-$523.00K	-$453.00K	-$928.00K
Net Change in Cash	-$22.11M	-$3.20M	$29.69M	-$9.90M

VALU Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$8.39M	$8.61M	$8.56M	$8.28M	$8.01M	$8.05M
Cost of Revenue	$3.71M	$3.62M	$3.49M	$3.61M	$3.65M	$3.50M
Gross Profit	$4.67M	$4.99M	$5.06M	$4.66M	$4.36M	$4.55M
Selling, General & Admin	$3.84M	$3.49M	$3.55M	$3.66M	$4.34M	$3.53M
Operating Expenses	$3.84M	$3.49M	$3.55M	$3.66M	$4.34M	$3.53M
Operating Income	$830.00K	$1.50M	$1.51M	$1.00M	$19.00K	$1.03M
EBITDA	$1.14M	$1.83M	$1.83M	$1.33M	$343.00K	$1.35M
Pretax Income	$5.05M	$8.64M	$7.85M	$7.94M	$5.00M	$6.38M
Income Tax	$1.10M	$2.18M	$2.17M	$2.03M	$1.42M	$1.72M
Net Income	$3.95M	$6.46M	$5.68M	$5.91M	$3.58M	$4.66M
Diluted EPS	—	0.69	0.60	0.63	—	0.50
Diluted Shares	—	9.41M	9.41M	9.39M	—	9.38M

VALU Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$34.08M	$33.71M	$43.61M	$46.46M	$24.18M	$16.02M
Receivables	$1.37M	$1.33M	$1.31M	$1.79M	$1.47M	$1.09M
Current Assets	$79.88M	$83.47M	$83.42M	$87.10M	$89.15M	$90.46M
Total Assets	$144.53M	$148.20M	$147.94M	$150.96M	$151.92M	$152.67M
Current Liabilities	$23.65M	$23.72M	$20.89M	$21.38M	$22.76M	$22.14M
Total Debt	$3.58M	$3.26M	$2.94M	$2.61M	$2.27M	$1.93M
Total Liabilities	$44.85M	$45.17M	$42.45M	$43.20M	$44.03M	$43.50M
Retained Earnings	$113.40M	$116.80M	$119.43M	$122.28M	$122.58M	$123.95M
Shareholders' Equity	$99.68M	$103.04M	$105.49M	$107.76M	$107.89M	$109.17M
Working Capital	$56.23M	$59.75M	$62.53M	$65.72M	$66.39M	$68.33M

VALU Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$5.54M	$5.56M	$2.95M	$5.29M	$4.78M	$4.71M
Capital Expenditure	-$20.00K	—	—	—	—	—
Free Cash Flow	$5.52M	$5.56M	$2.95M	$5.29M	$4.78M	$4.71M
Depreciation & Amortisation	$312.00K	$331.00K	$318.00K	$322.00K	$324.00K	$321.00K
Investing Cash Flow	$4.72M	-$2.81M	$10.16M	$1.27M	-$23.95M	-$9.48M
Financing Cash Flow	-$3.00M	-$3.12M	-$3.22M	-$3.71M	-$3.11M	-$3.38M
Dividends Paid	-$2.83M	-$3.06M	-$3.06M	-$3.06M	-$3.05M	-$3.29M
Share Repurchases	-$179.00K	-$59.00K	-$160.00K	-$647.00K	-$62.00K	-$100.00K
Net Change in Cash	$7.26M	-$369.00K	$9.90M	$2.86M	-$22.28M	-$8.16M

Market Snapshot

About

Value Line, Inc. is an investment research and financial publishing company known for its independent stock research and analysis. The company publishes The Value Line Investment Survey, a comprehensive source of information and advice on thousands of stocks.