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VALUE LINE INC

VALU

$43.41 ▼ -0.10 (-0.22%) at close

18 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

VALUE LINE INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $408.0M

Dividend Yield —

Revenue Growth -4.7% ↗

Op. Margin 12.1% ↘

ROIC 3.0% ↘

FCF / Share $1.98 ↘

Trailing P/E 18.9x

Price / Book 3.8x

FCF Yield 4.6%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$33.45M

↓ -4.7% —

Net Income Profit after all expenses

$21.63M

↑ +4.6% —

Operating Margin Operating profit as % of sales

12.1%

↓ -29.4% 70th

FCF / Share Free cash flow per share

$1.98

↓ -7.2% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.30 Latest / share

+7.1% YoY

$0.25

Q2 FY2023

$0.25

Q3 FY2023

Q4 FY2023

Q1 FY2024

Q2 FY2024

$0.28

Q3 FY2024

Q4 FY2024

Q1 FY2025

Q2 FY2025

$0.30

Q3 FY2025

Q4 FY2025

Q1 FY2026

Q2 FY2026

Q3 FY2026

Q4 FY2026

Q1 FY2027

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗
Revenue Growth YoY (%)	-4.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-207%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	-2.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	0.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-95%)	0.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	11.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+86%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-16.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-367%)	23.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	-2.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-137%)	1.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	-2.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	-24.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-513%)	-16.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	—	—
EPS Growth YoY (%)	4.5% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	8.9% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	5.8% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-23.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	2.9% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	4.6% Caution ↑ Caution Improving Year-over-year change in net income	8.8% Fair ↑ Fair Improving Year-over-year change in net income	5.2% Fair ↓ Fair Declining Year-over-year change in net income	-24.1% Weak ↓ Weak Declining Year-over-year change in net income	2.3% Caution ↓ Caution Declining Year-over-year change in net income	93.9% Excellent ↑ Excellent Improving Year-over-year change in net income	7.7% Fair ↓ Fair Declining Year-over-year change in net income	-24.3% Weak ↓ Weak Declining Year-over-year change in net income	42.2% Excellent ↑ Excellent Improving Year-over-year change in net income	42.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-0.0% Weak ↓ Weak Declining Year-over-year change in net income	7.7% Fair ↑ Fair Improving Year-over-year change in net income	2.3% Caution ↑ Caution Improving Year-over-year change in net income	-4.4% Weak Weak Year-over-year change in net income	-81.7% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-7.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	12.1% Fair ↑ Fair Improving Year-over-year change in free cash flow	-1.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-25.7% Weak Weak Year-over-year change in free cash flow	51.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-5.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.3% Weak Weak Compound annual revenue growth over 3 years	-14.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-6.6% Weak Weak Compound annual revenue growth over 5 years	-9.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	6.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-4.2% Weak Weak Compound annual EPS growth over 3 years	-6.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗
Operating Margin (%) (%)	12.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	17.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	24.4% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	28.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	26.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	18.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	22.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	14.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	17.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	6.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	11.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	17.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	-55.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	—
Profit Margin (%) (%)	64.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+194%)	59.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+168%)	50.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+131%)	45.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	58.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+167%)	57.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+162%)	29.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	30.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	41.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	24.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	21.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	20.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	18.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	18.5% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	18.9% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	77.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+253%)	-39.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	—
FCF Margin (%) (%)	55.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	57.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	47.8% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	45.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	60.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	40.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	32.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-11.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-15.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.34x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗
Return on Invested Capital (%)	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	13.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	20.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-118.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.3% Caution Caution Operating profit relative to total assets Optimal: > 10%	9.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	20.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	20.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	20.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	21.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	29.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+149%)	34.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+189%)	25.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+111%)	23.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	33.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+182%)	27.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+128%)	21.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	21.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	20.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+69%)	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	21.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+79%)	113.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+847%)	-108.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1001%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-24.18M	$-34.08M	$-4.39M	$-7.59M	$-29.70M	$-19.17M	$-2.82M	$-6.49M	$-5.94M	$-6.56M	$-13.12M	$-5.87M	$-5.79M	$-6.84M	$-12.04M	$-6.80M	$-16.43M	$-42.94M
Debt / EBITDA (x)	—	—	—	—	—	—	0.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗
Revenue per Share (USD)	$3.56	$3.73	$3.98	$4.20	$4.25	$4.21	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.30	$2.20	$2.02	$1.91	$2.50	$2.43	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.98	$2.13	$1.90	$1.92	$2.58	$1.71	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$11.48	$10.58	$9.63	$8.85	$8.34	$6.98	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$11.48	$10.58	$9.63	$8.85	$8.34	$6.98	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	9.40M	9.42M	9.43M	9.46M	9.54M	9.60M	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗
Working Capital (USD)	$66.39M	$56.23M	$48.77M	$42.79M	$37.58M	$23.31M	$13.70M	$6.01M	$1.69M	$1.20M	$-6.35M	$-7.37M	$-8.79M	$-10.72M	$-8.07M	$-6.19M	—	—
LT Debt (USD)	—	—	—	—	—	—	$2.14M	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$107.89M	$99.68M	$90.79M	$83.67M	$79.64M	$67.01M	$47.52M	$47.52M	$43.54M	$37.85M	$34.60M	$34.44M	$33.30M	$32.98M	$32.31M	$33.25M	$21.45M	$80.87M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Apr 30, 2026 10-K ↗	FY 2025 Apr 30, 2025 10-K ↗	FY 2024 Apr 30, 2024 10-K ↗	FY 2023 Apr 30, 2023 10-K ↗	FY 2022 Apr 30, 2022 10-K ↗	FY 2021 Apr 30, 2021 10-K ↗	FY 2020 Apr 30, 2020 10-K ↗	FY 2019 Apr 30, 2019 10-K ↗	FY 2018 Apr 30, 2018 10-K ↗	FY 2017 Apr 30, 2017 10-K ↗	FY 2016 Apr 30, 2016 10-K ↗	FY 2015 Apr 30, 2015 10-K ↗	FY 2014 Apr 30, 2014 10-K ↗	FY 2013 Apr 30, 2013 10-K ↗	FY 2012 Apr 30, 2012 10-K ↗	FY 2011 Apr 30, 2011 10-K ↗	FY 2010 Apr 30, 2010 10-K ↗	FY 2009 Apr 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$33.45M	$35.08M	$37.49M	$39.70M	$40.52M	$40.39M	$40.30M	$36.26M	$35.87M	$42.70M	$34.55M	$35.52M	$36.33M	$35.84M	$36.61M	$48.67M	$58.14M	—
Depreciation Expense (USD)	$1.29M	$1.27M	$1.41M	$1.35M	$1.34M	$1.29M	$266.00K	$367.00K	$1.12M	$4.62M	$3.82M	$2.71M	$2.08M	$1.55M	$724.00K	$593.00K	$726.00K	—
Net Income, GAAP (USD)	$21.63M	$20.69M	$19.02M	$18.07M	$23.82M	$23.28M	$12.01M	$11.15M	$14.74M	$10.37M	$7.29M	$7.29M	$6.77M	$6.62M	$6.92M	$37.78M	$-23.19M	—
Operating Cash Flow (USD)	$18.58M	$20.24M	$17.93M	$18.18M	$24.65M	$16.41M	$11.49M	$11.83M	$9.86M	$-3.68M	—	—	—	—	$2.38M	$10.66M	$-8.66M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 18 years · 67 quarters

VALUE LINE INC

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