English

VALLEN CORP

EDGAR

Quarterly report (10-Q) · filed 1999-10-15

21 filing records in this dataset, filed from 1995-04-13 to 1999-10-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

70.7 million USD

1999-08-31 · USD

Exact inputs and evidence

Revenue: 70679000 USD Source

Operating margin

0.67%

1999-08-31 · %

Exact inputs and evidence

Operating Income: 476000 USD Source
Revenue: 70679000 USD Source

Cash and cash equivalents: 1.36 million USD 1999-08-31 Source
Exact value

1356000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

304 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Revenue: 79449000 USD · 1998-09-01 – 1998-11-30 Source
Revenue: 77389000 USD · 1998-12-01 – 1999-02-28 Source
Revenue: 306118000 USD · 1998-06-01 – 1999-05-31 Source
Revenue: 229774000 USD · 1998-06-01 – 1999-02-28 Source
Revenue: 70679000 USD · 1999-06-01 – 1999-08-31 Source

Net income

6.54 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Net income: 2723000 USD · 1998-09-01 – 1998-11-30 Source
Net income: 2185000 USD · 1998-12-01 – 1999-02-28 Source
Net income: 7346000 USD · 1998-06-01 – 1999-05-31 Source
Net income: 6791000 USD · 1998-06-01 – 1999-02-28 Source
Net income: 1074000 USD · 1999-06-01 – 1999-08-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-10-15.

Financial data available through: 1999-05-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-05-31
Operating income: 7 of 11 periods available· newest 1999-05-31
Net income: 7 of 11 periods available· newest 1999-05-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-05-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-05-31
Current liabilities: 6 of 11 periods available· newest 1999-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.8%

Prior period

USD 294.86 million

1997-06-01 – 1998-05-31
Current period

USD 306.12 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

306118000 − 294863000 = 11255000 USD

294863000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
306118000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALLEN CORP · 1999-05-31 VALLEN CORP (edgar:312907) Year-over-year change in Revenue: 11255000 USD Concept: fundies:Revenue Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 306118000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-99-001869.txt#1109 Input fundies:Revenue: 294863000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-99-001869.txt#1109
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.2%

Prior period

USD 10.24 million

1997-06-01 – 1998-05-31
Current period

USD 7.35 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

7346000 − 10235000 = -2889000 USD

10235000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
7346000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALLEN CORP · 1999-05-31 VALLEN CORP (edgar:312907) Year-over-year change in Net income: -2889000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7346000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-99-001869.txt#1125 Input fundies:NetIncome: 10235000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-99-001869.txt#1125
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-06-01 – 1999-05-31

Revenue USD 306.12 million 100% of revenue
Operating costs Derived USD 300.96 million 98% of revenue
Operating income USD 5.16 million 1.7% of revenue
Tax, interest and other Derived −USD 2.19 million −0.7% of revenue
Net income USD 7.35 million 2.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 96%
1995 95%
1996 95%
1997 95%
1998 96%
1999 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-06-01 – 1993-05-31	175605000	165646000 Derived	9959000	3702000 Derived	6257000	Unavailable	Source 1992-06-01 – 1993-05-31: 175605000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: 9959000 USD Inspect Operating Income Open source 1992-06-01 – 1993-05-31: 6257000 USD Inspect Net Income Open source
1994 1993-06-01 – 1994-05-31	185751000	178379000 Derived	7372000	2815000 Derived	4557000	Unavailable	Source 1993-06-01 – 1994-05-31: 185751000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 7372000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 4557000 USD Inspect Net Income Open source
1995 1994-06-01 – 1995-05-31	203284000	192234000 Derived	11050000	3908000 Derived	7142000	Unavailable	Source 1994-06-01 – 1995-05-31: 203284000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 11050000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 7142000 USD Inspect Net Income Open source
1996 1995-06-01 – 1996-05-31	237042000	225189000 Derived	11853000	3866000 Derived	7987000	Unavailable	Source 1995-06-01 – 1996-05-31: 237042000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 11853000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 7987000 USD Inspect Net Income Open source
1997 1996-06-01 – 1997-05-31	257786000	245768000 Derived	12018000	3254000 Derived	8764000	Unavailable	Source 1996-06-01 – 1997-05-31: 257786000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 12018000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 8764000 USD Inspect Net Income Open source
1998 1997-06-01 – 1998-05-31	294863000	283703000 Derived	11160000	925000 Derived	10235000	Unavailable	Source 1997-06-01 – 1998-05-31: 294863000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 11160000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 10235000 USD Inspect Net Income Open source
1999 1998-06-01 – 1999-05-31	306118000	300963000 Derived	5155000	-2191000 Derived	7346000	Unavailable	Source 1998-06-01 – 1999-05-31: 306118000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 5155000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 7346000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 306.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Revenue	175605000	Revenue: 175605000 Open source
19941994-05-31	Revenue	185751000	Revenue: 185751000 Open source
19951995-05-31	Revenue	203284000	Revenue: 203284000 Open source
19961996-05-31	Revenue	237042000	Revenue: 237042000 Open source
19971997-05-31	Revenue	257786000	Revenue: 257786000 Open source
19981998-05-31	Revenue	294863000	Revenue: 294863000 Open source
19991999-05-31	Revenue	306118000	Revenue: 306118000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Year over year	No prior comparable period	Revenue: 175605000 Open source
19941994-05-31	Year over year	5.8%	Revenue: 185751000 Open source Revenue: 175605000 Open source
19951995-05-31	Year over year	9.4%	Revenue: 203284000 Open source Revenue: 185751000 Open source
19961996-05-31	Year over year	16.6%	Revenue: 237042000 Open source Revenue: 203284000 Open source
19971997-05-31	Year over year	8.8%	Revenue: 257786000 Open source Revenue: 237042000 Open source
19981998-05-31	Year over year	14.4%	Revenue: 294863000 Open source Revenue: 257786000 Open source
19991999-05-31	Year over year	3.8%	Revenue: 306118000 Open source Revenue: 294863000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 1999

Net margin 2.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Operating margin	5.7%	Operating Income: 9959000 Open source Revenue: 175605000 Open source
19941994-05-31	Operating margin	4%	Operating Income: 7372000 Open source Revenue: 185751000 Open source
19951995-05-31	Operating margin	5.4%	Operating Income: 11050000 Open source Revenue: 203284000 Open source
19961996-05-31	Operating margin	5%	Operating Income: 11853000 Open source Revenue: 237042000 Open source
19971997-05-31	Operating margin	4.7%	Operating Income: 12018000 Open source Revenue: 257786000 Open source
19981998-05-31	Operating margin	3.8%	Operating Income: 11160000 Open source Revenue: 294863000 Open source
19991999-05-31	Operating margin	1.7%	Operating Income: 5155000 Open source Revenue: 306118000 Open source
19931993-05-31	Net margin	3.6%	Net Income: 6257000 Open source Revenue: 175605000 Open source
19941994-05-31	Net margin	2.5%	Net Income: 4557000 Open source Revenue: 185751000 Open source
19951995-05-31	Net margin	3.5%	Net Income: 7142000 Open source Revenue: 203284000 Open source
19961996-05-31	Net margin	3.4%	Net Income: 7987000 Open source Revenue: 237042000 Open source
19971997-05-31	Net margin	3.4%	Net Income: 8764000 Open source Revenue: 257786000 Open source
19981998-05-31	Net margin	3.5%	Net Income: 10235000 Open source Revenue: 294863000 Open source
19991999-05-31	Net margin	2.4%	Net Income: 7346000 Open source Revenue: 306118000 Open source
19931993-05-31	Free cash flow margin	Not reported	Revenue: 175605000 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 185751000 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 203284000 Open source
19961996-05-31	Free cash flow margin	Not reported	Revenue: 237042000 Open source
19971997-05-31	Free cash flow margin	Not reported	Revenue: 257786000 Open source
19981998-05-31	Free cash flow margin	Not reported	Revenue: 294863000 Open source
19991999-05-31	Free cash flow margin	Not reported	Revenue: 306118000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Operating cash flow	Not reported	No source recorded
19941994-05-31	Operating cash flow	Not reported	No source recorded
19951995-05-31	Operating cash flow	Not reported	No source recorded
19961996-05-31	Operating cash flow	Not reported	No source recorded
19971997-05-31	Operating cash flow	Not reported	No source recorded
19981998-05-31	Operating cash flow	Not reported	No source recorded
19991999-05-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Free cash flow	Unavailable	No source recorded
19941994-05-31	Free cash flow	Unavailable	No source recorded
19951995-05-31	Free cash flow	Unavailable	No source recorded
19961996-05-31	Free cash flow	Unavailable	No source recorded
19971997-05-31	Free cash flow	Unavailable	No source recorded
19981998-05-31	Free cash flow	Unavailable	No source recorded
19991999-05-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-05-31	Liabilities / assets	Not reported	No source recorded
1994-05-31	Liabilities / assets	Not reported	Total Assets: 81417000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 90654000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 111663000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 117402000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 136569000 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 142980000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.44× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-05-31	Current assets / current liabilities	Not reported	No source recorded
19941994-05-31	Current assets / current liabilities	5.04×	Current Assets: 55254000 Open source Current Liabilities: 10953000 Open source
19951995-05-31	Current assets / current liabilities	5.47×	Current Assets: 63303000 Open source Current Liabilities: 11582000 Open source
19961996-05-31	Current assets / current liabilities	4.26×	Current Assets: 73893000 Open source Current Liabilities: 17339000 Open source
19971997-05-31	Current assets / current liabilities	5.33×	Current Assets: 77550000 Open source Current Liabilities: 14541000 Open source
19981998-05-31	Current assets / current liabilities	4.67×	Current Assets: 98974000 Open source Current Liabilities: 21181000 Open source
19991999-05-31	Current assets / current liabilities	5.44×	Current Assets: 103315000 Open source Current Liabilities: 18999000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-06-01 – 1993-05-31	USD 6.26 million Exact value Exact value: 6257000 USD 1992-06-01 – 1993-05-31: 6257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEN CORP · 1993-05-31 VALLEN CORP (edgar:312907) Net Income: 6257000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: 6257000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-95-000567.txt#977 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-06-01 – 1994-05-31	USD 4.56 million Exact value Exact value: 4557000 USD 1993-06-01 – 1994-05-31: 4557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEN CORP · 1994-05-31 VALLEN CORP (edgar:312907) Net Income: 4557000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4557000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-96-001153.txt#968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-06-01 – 1995-05-31	USD 7.14 million Exact value Exact value: 7142000 USD 1994-06-01 – 1995-05-31: 7142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEN CORP · 1995-05-31 VALLEN CORP (edgar:312907) Net Income: 7142000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7142000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-97-001661.txt#964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	USD 7.99 million Exact value Exact value: 7987000 USD 1995-06-01 – 1996-05-31: 7987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEN CORP · 1996-05-31 VALLEN CORP (edgar:312907) Net Income: 7987000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7987000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-98-001709.txt#1147 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-06-01 – 1997-05-31	USD 8.76 million Exact value Exact value: 8764000 USD 1996-06-01 – 1997-05-31: 8764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEN CORP · 1997-05-31 VALLEN CORP (edgar:312907) Net Income: 8764000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 8764000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-99-001869.txt#1125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-06-01 – 1998-05-31	USD 10.24 million Exact value Exact value: 10235000 USD 1997-06-01 – 1998-05-31: 10235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEN CORP · 1998-05-31 VALLEN CORP (edgar:312907) Net Income: 10235000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 10235000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-99-001869.txt#1125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-06-01 – 1999-05-31	USD 7.35 million Exact value Exact value: 7346000 USD 1998-06-01 – 1999-05-31: 7346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEN CORP · 1999-05-31 VALLEN CORP (edgar:312907) Net Income: 7346000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T15:02:30Z Snapshot: 30e7cf126fa4a54dfd333f29b879779185eb65b08fd6be4c7e8f119e38366a5a Dimensions: Consolidated View: https://fundies.io/companies/edgar/312907/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 7346000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/312907/0000899243-99-001869.txt#1125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000312907, 312907, edgar:312907

VALLEN CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1998-06-01 – 1999-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation