Piotroski F-score
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2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
VALU reported revenue of $33.45M and net income of $21.63M in FY2028.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2028 | $33.45M | $21.63M |
| 2027 | $35.08M | $20.69M |
| 2026 | $37.49M | $19.02M |
16 more years are on Measure
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Also filed under Financial Data & Stock Exchanges, ranked by how closely they sit beside VALU.
The assistant answers from what VALU has actually filed: 19 annual reports filed with the SEC, 1 Form 4 filing from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$18.58M 2028
Cash generated by the business itself
Free cash flow
$18.58M 2028
Operating cash flow minus capital expenditure
Capital expenditure
$0 2028
Spending on property, plant and equipment
VALU generated $18.58M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
As reported in the company's own annual filings.
| Fiscal year | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.58M | $20.24M | $17.93M | $18.18M | $24.65M | $16.41M | $13.75M | $13.75M | $11.49M | $11.49M | $9.91M | $4.04M | $2M | - | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 19 years and 63 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Net income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.45M | $35.08M | $37.49M | $39.7M | $40.53M | $40.39M | - | $40.3M | - | $36.26M | $35.87M | $42.7M | $34.55M | $35.52M | $36.33M |
Shareholder equity
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $151.92M | $144.53M | $136.04M | $131.08M | $128.74M | $121.14M | - | $109.73M | - | $91.79M | $86.79M | $86.72M | $86.51M | $87.42M | $86.88M |
Return on equity
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2028 | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 20.05% | 20.75% | 20.94% | 21.59% | 29.91% | 34.74% | 27.91% | 27.91% | 25.27% | 25.27% | 33.85% | 27.39% | 21.07% | 21.17% | 20.33% |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for VALU, quarter by quarter.
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See all 19 filed years plotted, not just read
Every annual statement VALU has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from VALU's own statements, not a guess.
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| - |
| $2.38M |
| $10.66M |
| −$8.66M |
| Capital expenditure | $0 | $178K | $15K | $30K | $11K | $33K | - | $2K | - | $11K | $408K | $1.28M | $227K | $120K | $206K | $331K | $48K | $106K | $81K |
|---|
| Free cash flow | $18.58M | $20.07M | $17.92M | $18.15M | $24.64M | $16.38M | - | $13.74M | - | $11.48M | $9.5M | $2.76M | $1.78M | - | - | - | $2.33M | $10.55M | −$8.74M |
|---|
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.77M | - |
|---|
| Buybacks | $928K | $453K | $523K | $4.7M | $2.48M | $1.53M | - | $1.21M | - | $608K | $354K | $741K | $796K | $122K | $550K | $182K | $946K | $90K | - |
|---|
| Dividends paid | $12.23M | $11.3M | $10.56M | $9.47M | $8.41M | $8.07M | - | $7.72M | - | $7.36M | $8.93M | $6.62M | $6.17M | $5.89M | $5.91M | $5.94M | $7.45M | $23.96M | $38.93M |
|---|
| $35.84M |
| $36.61M |
| $48.67M |
| $58.14M |
| Operating income | $4.03M | $5.99M | $9.14M | $11.47M | $10.8M | $7.54M | - | $9.09M | - | $5.41M | $2.57M | $7.46M | $1.88M | $2.4M | $2.5M | $4.12M | $5.34M | $8.53M | −$32.19M |
|---|
| Net income | $21.63M | $20.69M | $19.02M | $18.07M | $23.82M | $23.28M | $14.94M | $14.94M | $12.01M | $12.01M | $14.74M | $10.37M | $7.29M | $7.29M | $6.77M | $6.62M | $6.93M | $37.78M | −$23.19M |
|---|
| Diluted EPS | - | - | - | - | - | $2.43 | $1.55 | $1.55 | $1.24 | $1.24 | $1.52 | $1.07 | $0.75 | $0.74 | $0.69 | $0.67 | $0.70 | $3.79 | -$2.32 |
|---|
| Diluted shares | 9.4M | 9.42M | 9.43M | 9.46M | 9.54M | 9.6M | - | 9.65M | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Operating margin | 12.05% | 17.06% | 24.38% | 28.90% | 26.65% | 18.65% | - | 22.56% | - | 14.93% | 7.17% | 17.47% | 5.44% | 6.75% | 6.88% | 11.50% | 14.58% | 17.53% | −55.37% |
|---|
| Net margin | 64.67% | 58.97% | 50.73% | 45.52% | 58.78% | 57.64% | - | 37.08% | - | 33.12% | 41.09% | 24.28% | 21.11% | 20.53% | 18.63% | 18.47% | 18.92% | 77.63% | −39.88% |
|---|
| $84.34M |
| $84.37M |
| $87.8M |
| - |
| Current assets | $89.15M | $79.88M | $71.02M | $66.08M | $61.34M | $51.24M | - | $40.53M | - | $31.41M | $26.56M | $25.79M | $19.95M | $18.85M | $18.27M | $16.67M | $19.12M | $25.22M | - |
|---|
| Cash | $24.18M | $34.08M | $4.39M | $7.59M | $29.7M | $19.17M | - | $4.95M | - | $6.49M | $5.94M | $6.56M | $13.12M | $5.87M | $5.79M | $6.84M | $12.04M | $6.8M | $16.44M |
|---|
| Short-term investments | $23.73M | $33.62M | $4.14K | $7.24M | $28.97M | $18.21M | - | $2.12M | - | $5.62M | $4.98M | $6.07M | $12.04M | $5.27M | $5.48M | $6.31M | $10.85M | $6.16M | - |
|---|
| Total liabilities | $44.03M | $44.86M | $45.24M | $47.4M | $49.1M | $54.12M | - | $56.19M | - | $44.26M | $43.25M | $48.87M | $51.91M | $52.98M | $53.58M | $51.36M | $52.06M | $54.55M | - |
|---|
| Current liabilities | $22.76M | $23.65M | $22.25M | $23.29M | $23.76M | $27.92M | - | $26.83M | - | $25.4M | $24.87M | $24.59M | $26.3M | $26.21M | $27.06M | $27.39M | $27.18M | $31.42M | - |
|---|
| Total debt | - | - | - | - | - | - | - | $2.14M | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $107.89M | $99.68M | $90.79M | $83.67M | $79.65M | $67.01M | $53.54M | $53.54M | $47.52M | $47.52M | $43.54M | $37.85M | $34.6M | $34.44M | $33.3M | $32.99M | $32.31M | $33.25M | $21.45M |
|---|
| 20.07% |
| 21.43% |
| 113.62% |
| −108.11% |
| Return on invested capital | 3.74% | 6.00% | 10.07% | 13.71% | 13.56% | 11.24% | - | 16.33% | - | 11.39% | 5.91% | 19.70% | 5.43% | 6.97% | 7.51% | 12.49% | 16.52% | 25.66% | −150.08% |
|---|
| Revenue growth | −4.65% | −6.42% | −5.56% | −2.05% | 0.33% | - | - | - | - | 1.08% | −15.99% | 23.59% | −2.75% | −2.22% | 1.37% | −2.10% | −24.78% | −16.29% | - |
|---|
| EPS growth | - | - | - | - | - | 56.77% | 0.00% | 25.00% | 0.00% | −18.42% | 42.06% | 42.67% | 1.35% | 7.25% | 2.99% | −4.29% | −81.53% | 263.36% | - |
|---|