VALU (VALU) financial statements
VALU reported revenue of $33M in fiscal 2026, down 0.9% a year over 9 years.
Net income was $22M and the operating margin 12.1%, against 14.9% in 2019.
Free cash flow was $19M, and the company returned $12M in dividends and $928,000 in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from VALU's 10-K filings with the SEC.
| Fiscal year | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36M | — | $40M | — | $40M | $41M | $40M | $37M | $35M | $33M |
| Operating income | $5M | — | $9M | — | $8M | $11M | $11M | $9M | $6M | $4M |
| Pre-tax income | $16M | $16M | $21M | $21M | $30M | $31M | $24M | $25M | $28M | $29M |
| Income tax | $4M | $4M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $8M |
| Net income | $12M | $12M | $15M | $15M | $23M | $24M | $18M | $19M | $21M | $22M |
| EPS (diluted) | $1.24 | $1.24 | $1.55 | $1.55 | $2.43 | $2.50 | $1.91 | $2.02 | $2.20 | $2.30 |
| Diluted shares | 10M | — | 10M | — | 10M | 10M | 9M | 9M | 9M | 9M |
| Operating margin | 14.9% | — | 22.6% | — | 18.7% | 26.7% | 28.9% | 24.4% | 17.1% | 12.1% |
| Net margin | 33.1% | — | 37.1% | — | 57.6% | 58.8% | 45.5% | 50.7% | 59.0% | 64.7% |
Balance sheet
Fiscal years, from VALU's 10-K filings with the SEC.
| Fiscal year | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $28M | — | $20M | — | $22M | $40M | $48M | $52M | $57M | $61M |
| Receivables | $2M | — | $4M | — | $4M | $2M | $2M | $1M | $1M | $1M |
| Total current assets | $31M | — | $41M | — | $51M | $61M | $66M | $71M | $80M | $89M |
| Property, plant and equipment | $1M | — | $10M | — | $8M | $7M | $6M | $4M | $3M | $2M |
| Total assets | $92M | — | $110M | — | $121M | $129M | $131M | $136M | $145M | $152M |
| Total current liabilities | $25M | — | $27M | — | $28M | $24M | $23M | $22M | $24M | $23M |
| Long-term debt | — | — | $2M | — | — | — | — | — | — | — |
| Total liabilities | $44M | — | $56M | — | $54M | $49M | $47M | $45M | $45M | $44M |
| Shareholders' equity | $48M | $48M | $54M | $54M | $67M | $80M | $84M | $91M | $100M | $108M |
| Net debt | -$6M | — | -$3M | — | -$17M | -$30M | -$8M | -$4M | -$34M | -$24M |
Cash flow
Fiscal years, from VALU's 10-K filings with the SEC.
| Fiscal year | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11M | $11M | $14M | $14M | $16M | $25M | $18M | $18M | $20M | $19M |
| Capital spending | $122,000 | — | $2,000 | — | $178,000 | $11,000 | $140,000 | $77,000 | $237,000 | $0 |
| Free cash flow | $11M | — | $14M | — | $16M | $25M | $18M | $18M | $20M | $19M |
| Dividends paid | $7M | — | $8M | — | $8M | $8M | $9M | $11M | $11M | $12M |
| Share buybacks (net) | -$608,000 | — | -$1M | — | -$2M | -$2M | -$5M | -$523,000 | -$453,000 | -$928,000 |
| Net borrowing | — | — | $2M | — | $0 | $0 | — | — | — | — |
| Free cash flow margin | 31.4% | — | 34.1% | — | 40.2% | 60.8% | 45.4% | 47.6% | 57.0% | 55.6% |
| Dividends per share | $0.76 | — | $0.80 | — | $0.84 | $0.88 | $1.00 | $1.12 | $1.20 | $1.30 |
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Open VALU in InvestinglyQuestions
What was VALU's revenue in 2026?
$33M in fiscal 2026, from its 10-K filing.
How much free cash flow does VALU generate?
$19M in fiscal 2026 (operating cash flow minus capital spending).
From VALU's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.