Value Line Inc dividend history
Value Line Inc paid $12.2m in dividends in fiscal 2026. That was 56.5% of net income.
Dividends, buybacks and capital spending
- Buybacks (TTM)
- $969,000
- Dividends (TTM)
- $12.5M
- Returned to shareholders
- 71%
- of free cash flow
- Buybacks, last 3 fiscal years
- $1.9M
- Diluted share count
- −0.3%
- year over year
- Total shareholder yield
- 3.1%
- dividends 2.9% + buybacks 0.2% of market value
- Dividend payout ratio
- 63%
- of net income paid out
- Days sales outstanding
- 12 days
- receivables vs revenue
Dividends by fiscal year
| Fiscal year | 2010Apr 2010 | 2011Apr 2011 | 2012Apr 2012 | 2013Apr 2013 | 2014Apr 2014 | 2015Apr 2015 | 2016Apr 2016 | 2017Apr 2017 | 2018Apr 2018 | 2019Apr 2019 | 2020Apr 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends paid | 39 | 24 | 7 | 6 | 6 | 6 | 6 | 7 | 9 | 7 | 8 | 8 | 8 | 9 | 11 | 11 | 12 | 12 |
| Share buybacks | — | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 5 | 1 | 0 | 1 | 1 |
| Dividends ÷ net income | — | 63.4% | 107.6% | 89.7% | 87.3% | 80.7% | 84.6% | 63.8% | 60.6% | 61.3% | 51.7% | 34.7% | 35.3% | 52.4% | 55.5% | 54.6% | 56.5% | 62.8% |
| Dividends ÷ free cash flow | — | 227.0% | 320.1% | 709.1% | 180.1% | 457.5% | 347.0% | 239.7% | 94.0% | 64.1% | 56.2% | 49.3% | 34.1% | 52.2% | 58.9% | 56.3% | 65.8% | — |
Compare with peers
Head to head: HNNA vs VALU
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