Financhill
Buy
51

VALU Quote, Financials, Valuation and Earnings

Last price:
$39.80
Seasonality move :
-2.17%
Day range:
$38.32 - $38.88
52-week range:
$32.94 - $57.68
Dividend yield:
3.15%
P/E ratio:
17.05x
P/S ratio:
10.26x
P/B ratio:
3.70x
Volume:
1.4K
Avg. volume:
2.2K
1-year change:
-13.39%
Market cap:
$366M
Revenue:
$37.5M
EPS (TTM):
$2.28
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $40.3M $40.4M $40.5M $39.7M $37.5M
Revenue Growth (YoY) 11.15% 0.23% 0.33% -2.05% -5.56%
 
Cost of Revenues $18.2M $18.9M $17.3M $15.2M $14.9M
Gross Profit $22.1M $21.5M $23.2M $24.5M $22.6M
Gross Profit Margin 54.87% 53.3% 57.25% 61.7% 60.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $14M $12.4M $13M $13.5M
Other Inc / (Exp) $11.3M $22.6M $19.8M $11.6M $14.1M
Operating Expenses $13M $14M $12.4M $13M $13.5M
Operating Income $9.1M $7.5M $10.8M $11.5M $9.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.7M $30.3M $30.6M $23.8M $25.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M $7M $6.8M $5.7M $6.2M
Net Income to Company $14.9M $23.3M $23.8M $18.1M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.9M $23.3M $23.8M $18.1M $19M
 
Basic EPS (Cont. Ops) $1.55 $2.43 $2.50 $1.91 $2.02
Diluted EPS (Cont. Ops) $1.55 $2.43 $2.50 $1.91 $2.02
Weighted Average Basic Share $9.6M $9.6M $9.5M $9.5M $9.4M
Weighted Average Diluted Share $9.6M $9.6M $9.5M $9.5M $9.4M
 
EBITDA $9.4M $8.8M $12.1M $12.8M $10.6M
EBIT $9.1M $7.5M $10.8M $11.5M $9.1M
 
Revenue (Reported) $40.3M $40.4M $40.5M $39.7M $37.5M
Operating Income (Reported) $9.1M $7.5M $10.8M $11.5M $9.1M
Operating Income (Adjusted) $9.1M $7.5M $10.8M $11.5M $9.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $10.1M $10.3M $10M $9.1M $9M
Revenue Growth (YoY) -6.23% 1.26% -2.84% -8.39% -1.8%
 
Cost of Revenues $4.7M $4.3M $3.8M $3.7M $3.6M
Gross Profit $5.4M $6M $6.2M $5.4M $5.3M
Gross Profit Margin 53.45% 58.23% 62.3% 59.27% 59.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.1M $3.2M $3.2M $3.8M
Other Inc / (Exp) $6.5M $4.7M $3.7M $5M $5.1M
Operating Expenses $3.1M $3.1M $3.2M $3.2M $3.8M
Operating Income $2.3M $2.9M $3M $2.2M $1.6M
 
Net Interest Expenses -- $2K -- -- --
EBT. Incl. Unusual Items $8.8M $7.5M $6.9M $7.7M $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1.9M $1.7M $1.8M $2M
Net Income to Company $7M $5.6M $5.2M $5.9M $5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M $5.6M $5.2M $5.9M $5.2M
 
Basic EPS (Cont. Ops) $0.73 $0.59 $0.55 $0.62 $0.55
Diluted EPS (Cont. Ops) $0.73 $0.59 $0.55 $0.62 $0.55
Weighted Average Basic Share $9.6M $9.5M $9.5M $9.4M $9.4M
Weighted Average Diluted Share $9.6M $9.5M $9.5M $9.4M $9.4M
 
EBITDA $2.6M $7.9M $3.3M $2.6M $1.9M
EBIT $2.3M $7.5M $3M $2.2M $1.6M
 
Revenue (Reported) $10.1M $10.3M $10M $9.1M $9M
Operating Income (Reported) $2.3M $2.9M $3M $2.2M $1.6M
Operating Income (Adjusted) $2.3M $7.5M $3M $2.2M $1.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $40.5M $40.1M $40.1M $38.2M $35.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.7M $18.3M $15.7M $14.8M $14.4M
Gross Profit $21.8M $21.8M $24.5M $23.4M $21.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8M $13.1M $12.8M $13M $14.6M
Other Inc / (Exp) $17.2M $24.5M $11.8M $11.8M $20.3M
Operating Expenses $13.8M $13.1M $12.8M $13M $14.6M
Operating Income $8M $8.7M $11.6M $10.4M $6.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.4M $33.2M $23.8M $23.9M $29M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M $7.1M $6M $5.7M $7.5M
Net Income to Company $19.3M $26.1M $17.8M $18.3M $21.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.3M $26.1M $17.8M $18.3M $21.5M
 
Basic EPS (Cont. Ops) $2.01 $2.74 $1.88 $1.94 $2.28
Diluted EPS (Cont. Ops) $2.01 $2.74 $1.88 $1.94 $2.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9M $14.7M -$4.5M $11.8M $8M
EBIT $8M $13.4M -$5.8M $10.4M $6.6M
 
Revenue (Reported) $40.5M $40.1M $40.1M $38.2M $35.7M
Operating Income (Reported) $8M $8.7M $11.6M $10.4M $6.6M
Operating Income (Adjusted) $8M $13.4M -$5.8M $10.4M $6.6M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $30.4M $30M $28.5M $26.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.2M $11.6M $11.2M $10.7M --
Gross Profit $17.2M $18.4M $17.3M $16M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.3M $9.7M $9.7M $10.8M --
Other Inc / (Exp) $17.4M $9.4M $9.6M $15.8M --
Operating Expenses $9.3M $9.7M $9.7M $10.8M --
Operating Income $7.9M $8.7M $7.7M $5.2M --
 
Net Interest Expenses $2K -- -- -- --
EBT. Incl. Unusual Items $25.3M $18.5M $18.7M $22.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $4.5M $4.4M $5.8M --
Net Income to Company $20M $14M $14.2M $16.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20M $14M $14.2M $16.7M --
 
Basic EPS (Cont. Ops) $2.10 $1.48 $1.51 $1.77 --
Diluted EPS (Cont. Ops) $2.10 $1.48 $1.51 $1.77 --
Weighted Average Basic Share $28.7M $28.4M $28.3M $28.3M --
Weighted Average Diluted Share $28.7M $28.4M $28.3M $28.3M --
 
EBITDA $13.5M $9.7M $8.7M $6.1M --
EBIT $12.5M $8.7M $7.7M $5.2M --
 
Revenue (Reported) $30.4M $30M $28.5M $26.7M --
Operating Income (Reported) $7.9M $8.7M $7.7M $5.2M --
Operating Income (Adjusted) $12.5M $8.7M $7.7M $5.2M --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $5M $19.2M $29.7M $7.6M $4.4M
Short Term Investments $29.2M $26.2M $28.1M $54.5M $64M
Accounts Receivable, Net $4.4M $4M $1.7M $2.1M $1.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $1.3M $1.2M $1.5M $1.2M
Total Current Assets $40.5M $51.2M $61.3M $66.1M $71M
 
Property Plant And Equipment $9.5M $8.3M $7.1M $5.8M $4.4M
Long-Term Investments $59.2M $61M $60M $58.8M $60.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $469K $469K $305K $305K $305K
Total Assets $109.7M $121.1M $128.7M $131.1M $136M
 
Accounts Payable $2.1M $2.1M $1.3M $1.3M $1.4M
Accrued Expenses $1.1M $1.2M $1.1M $961K $1M
Current Portion Of Long-Term Debt $194K $2.3M -- -- --
Current Portion Of Capital Lease Obligations $925K $1.1M $1.2M $1.3M $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.8M $27.9M $23.8M $23.3M $22.3M
 
Long-Term Debt $2.1M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $56.2M $54.1M $49.1M $47.4M $45.2M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $131K $3K -$24K $374K -$253K
Common Equity $53.5M $67M $79.6M $83.7M $90.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.5M $67M $79.6M $83.7M $90.8M
 
Total Liabilities and Equity $109.7M $121.1M $128.7M $131.1M $136M
Cash and Short Terms $34.2M $45.4M $57.8M $62.1M $68.3M
Total Debt $2.3M $2.3M -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $16.2M $29.9M $11.9M $5.8M $26.8M
Short Term Investments $23.5M $27.9M $48.9M $61.5M $49M
Accounts Receivable, Net $4.5M $1.8M $1.8M $1.3M $1.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1M $1.2M $1.1M $869K
Total Current Assets $45.4M $61.1M $64.1M $69.7M $78.3M
 
Property Plant And Equipment $8.6M $7.4M $6.1M $4.8M $3.8M
Long-Term Investments $60.9M $60.9M $58.8M $59.6M $61.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $469K $305K $305K $305K $305K
Total Assets $115.6M $129.8M $129.3M $134.5M $143.6M
 
Accounts Payable $1.9M $1.3M $1.1M $1.1M $1.1M
Accrued Expenses $944K $1.1M $1.1M $920K $1M
Current Portion Of Long-Term Debt $583K -- -- -- --
Current Portion Of Capital Lease Obligations $1M $1.2M $1.3M $1.2M $1.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.6M $25.1M $22.4M $22M $22.8M
 
Long-Term Debt $1.7M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $52M $50.4M $47.1M $45.3M $44.6M
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $2M -$1K $101K -$28K -$81K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $63.6M $79.4M $82.2M $89.2M $99M
 
Total Liabilities and Equity $115.6M $129.8M $129.3M $134.5M $143.6M
Cash and Short Terms $39.7M $57.8M $60.8M $67.3M $75.8M
Total Debt $2.3M -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders $14.9M $23.3M $23.8M $18.1M $19M
Depreciation & Amoritzation $266K $1.3M $1.3M $1.3M $1.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.9M $453K $2.3M -$447K $814K
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $16.4M $24.6M $18.2M $17.9M
 
Capital Expenditures $2K $178K $11K $140K $77K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.7M $7.4M -$3.4M -$26.1M -$10M
 
Dividends Paid (Ex Special Dividend) -$7.7M -$8.1M -$8.4M -$9.5M -$10.6M
Special Dividend Paid
Long-Term Debt Issued $2.3M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.2M -$1.5M -$2.5M -$4.7M -$523K
Other Financing Activities -$20K $20K -- -- --
Cash From Financing -$6.6M -$9.6M -$10.9M -$14.2M -$11.1M
 
Beginning Cash (CF) $7M $5.4M $19.6M $30M $7.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $14.2M $10.4M -$22.1M -$3.2M
Ending Cash (CF) $5.4M $19.6M $30M $7.9M $4.7M
 
Levered Free Cash Flow $13.7M $16.2M $24.6M $18M $17.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $19.3M $26.1M $17.8M $18.3M $21.5M
Depreciation & Amoritzation $1M $1.3M $1.3M $1.4M $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $642K $2.7M $23K $477K -$34K
Change in Inventories -- -- -- -- --
Cash From Operations $17.2M $25.7M $19M $18.4M $18.5M
 
Capital Expenditures $140K $38K $23K $150K $261K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.7M -$2.2M -$22M -$13.6M $14.1M
 
Dividends Paid (Ex Special Dividend) -$8M -$8.3M -$9.2M -$10.3M -$11.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.7M -$1.8M -$5.6M -$555K -$459K
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.3M -$9.9M -$15M -$10.8M -$11.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M $13.6M -$18M -$6.1M $21M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.1M $25.6M $19M $18.2M $18.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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