Companies/US/VALU

VALUE LINE, INC.

Income flow

Annual
VALU 10-K Income StatementPeriod 2026-04-30Source 10-K
Investment Advice$15MSubscription And Circulation$11MLicense$5MDistribution And Shareholder Service$3MRevenue$33M-5% Y/YNet profit$22M+5% Y/YTax$8M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2026-04-30 · 10-K · USD
By activity
By activity$70M
  • Investment Advice$31M44.0%
  • Subscription And Circulation$24M34.1%
  • License$10M13.7%
  • Distribution And Shareholder Service$6M8.3%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).3.19%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.29%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.35PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.64.0%Shares outTotal shares currently outstanding (issued and not retired).9.4MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).745,408
Dividend calendar
Ex-dividend
2026-07-27
Pay date
2026-08-11
Last cash
0.35 · 2026-07-27

Valuation

Trailing PE 15.2 (2026-04-30)PE trend

Fiscal PE2

PeriodEPSClosePE
2026-04-302.334.8715.2
2025-04-302.239.1417.8

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.