Virco Mfg. Corporation(VIRC)Earnings, Financials & Key Ratios
VIRC•NASDAQ
$6.07
$96M mkt cap·4.6× P/E·Price updated May 6, 2026
AboutVirco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upholstered stack and ergonomic chairs, and plastic stack chairs. The company also provides folding, activity, office, computer, and mobile tables; and computer furniture, such as keyboard mouse trays, CPU holders, support columns, desks and workstations, specialty tables, instructor media stations and towers, and other products. In addition, it offers chair desks, combo units, and tablet arm and caster units, as well as a returns and credenzas. Further, the company provides administrative office furniture, including desks, bookcases, storage cabinets, and other items, as well as wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, such as mobile tables for cafeterias, mobile cabinets, and mobile task chairs for school settings and offices; and handling and storage equipment, as well as manufactures stackable storage trucks. It serves educational institutions, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealer network. The company was incorporated in 1950 and is headquartered in Torrance, California.Show more
- Revenue$266M-1.1%
- EBITDA$34M-9.3%
- Net Income$22M-1.2%
- EPS (Diluted)1.32-1.5%
- Gross Margin43.08%-0.1%
- EBITDA Margin12.6%-8.3%
- Operating Margin10.46%-11.7%
- Net Margin8.13%-0.1%
- ROE21.6%-21.5%
- ROIC18.82%-19.9%
- Debt/Equity0.38+191.8%
- Interest Coverage79.83+570.9%
VIRC Key Insights
Virco Mfg. Corporation (VIRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.9%
- ✓Strong 5Y profit CAGR of 55.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.9x book value
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VIRC Price & Volume
Virco Mfg. Corporation (VIRC) stock price & volume — 10-year historical chart
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VIRC Growth Metrics
Virco Mfg. Corporation (VIRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.96%
5 Years6.86%
3 Years12.94%
TTM-15.99%
Profit CAGR
10 Years38.24%
5 Years55.48%
3 Years-
TTM-49.28%
EPS CAGR
10 Years36.22%
5 Years54.49%
3 Years-
TTM-47.49%
Return on Capital
10 Years7.68%
5 Years10.63%
3 Years19.04%
Last Year20.98%
VIRC Recent Earnings
Virco Mfg. Corporation (VIRC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 8, 2026EPS
$0.45
Est $0.35
-26.9%
Revenue
$26M
Est $30M
-11.7%
Q4 2025
Dec 8, 2025EPS
$0.08
Est $0.47
-117.0%
Revenue
$48M
Est $86M
-44.6%
Q4 2025
Sep 5, 2025EPS
$0.70
Est $0.84
-16.7%
Revenue
$92M
Est $86M
+7.2%
Q3 2025
Jun 6, 2025EPS
$0.01
Est $0.13
+92.3%
Revenue
$34M
Est $41M
-17.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 8, 2026 | $0.45vs $0.35-26.9% | $26Mvs $30M-11.7% |
| Q4 2025 | Dec 8, 2025 | $0.08vs $0.47-117.0% | $48Mvs $86M-44.6% |
| Q4 2025 | Sep 5, 2025 | $0.70vs $0.84-16.7% | $92Mvs $86M+7.2% |
| Q3 2025 | Jun 6, 2025 | $0.01vs $0.13+92.3% | $34Mvs $41M-17.9% |
Based on last 12 quarters of dataView full earnings history →
VIRC Peer Comparison
Virco Mfg. Corporation (VIRC) competitors in Commercial and Institutional Furnishings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 0.35 | |
 HNI | 1.63B | 33.29 | 29.99 | 12.37% | -0.43% | -1.17% | 0.89 | |
 SCS | 1.85B | 16.14 | 15.82 | 0.2% | 2.92% | 9.38% | 0.63 | |
 UFI | 72.09M | 3.88 | -3.50 | -1.87% | -7.16% | -16.7% | 0.46 | |
 STXS | 179.18M | 1.92 | -6.40 | 0.55% | -78.56% | -249.4% | 0.53 | |
 HOFT | 134.59M | 12.52 | -10.43 | -8.25% | -3.4% | -6.62% | 0.34 | |
 ETH | 567.45M | 22.30 | 11.09 | -4.89% | 9.96% | 0.26 | ||
 AMWD | 566.17M | 38.86 | 5.98 | -7.47% | 1.15% | 1.95% | 0.56 |
Compare VIRC vs Peers
Virco Mfg. Corporation (VIRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VIRC Income Statement
Virco Mfg. Corporation (VIRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 173.42M | 189.29M | 200.72M | 191.06M | 152.79M | 184.83M | 231.06M | 269.12M | 266.24M | 236.93M |
| Revenue Growth % | 2.86% | 9.15% | 6.04% | -4.81% | -20.03% | 20.96% | 25.02% | 16.47% | -1.07% | -15.99% |
| Cost of Goods Sold | 110.87M | 123.82M | 133.63M | 119.39M | 97.87M | 123.9M | 145.72M | 153.06M | 151.55M | 135.9M |
| COGS % of Revenue | 63.93% | 65.41% | 66.58% | 62.49% | 64.05% | 67.03% | 63.07% | 56.87% | 56.92% | - |
| Gross Profit | 62.54M▲ 0% | 65.47M▲ 4.7% | 67.08M▲ 2.5% | 71.67M▲ 6.8% | 54.92M▼ 23.4% | 60.93M▲ 10.9% | 85.34M▲ 40.1% | 116.06M▲ 36.0% | 114.69M▼ 1.2% | 101.02M▲ 0% |
| Gross Margin % | 36.07% | 34.59% | 33.42% | 37.51% | 35.95% | 32.97% | 36.93% | 43.13% | 43.08% | 42.64% |
| Gross Profit Growth % | 4.92% | 4.68% | 2.46% | 6.85% | -23.37% | 10.93% | 40.07% | 35.99% | -1.18% | - |
| Operating Expenses | 56.6M | 61.53M | 66.01M | 66.49M | 56.36M | 63.46M | 75.32M | 84.18M | 86.83M | 82.75M |
| OpEx % of Revenue | 32.64% | 32.51% | 32.89% | 34.8% | 36.89% | 34.34% | 32.6% | 31.28% | 32.62% | - |
| Selling, General & Admin | 56.6M | 61.51M | 66.01M | 66.45M | 56.37M | 63.46M | 75.51M | 85.19M | 85.53M | 81.28M |
| SG&A % of Revenue | 32.64% | 32.5% | 32.89% | 34.78% | 36.89% | 34.34% | 32.68% | 31.66% | 32.13% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M | 1.3M | 1.3M |
| Operating Income | 5.94M▲ 0% | 3.96M▼ 33.4% | 2.33M▼ 41.1% | -580K▼ 124.9% | -1.44M▼ 147.9% | -2.53M▼ 76.1% | 5.48M▲ 316.3% | 31.88M▲ 481.7% | 27.86M▼ 12.6% | 18.27M▲ 0% |
| Operating Margin % | 3.43% | 2.09% | 1.16% | -0.3% | -0.94% | -1.37% | 2.37% | 11.85% | 10.46% | 7.71% |
| Operating Income Growth % | -0.07% | -33.4% | -41.12% | -124.88% | -147.93% | -76.15% | 316.34% | 481.7% | -12.6% | - |
| EBITDA | 10.97M | 9.43M | 8.12M | 5.53M | 4.23M | 1.64M | 9.48M | 36.97M | 33.55M | 24.33M |
| EBITDA Margin % | 6.33% | 4.98% | 4.05% | 2.89% | 2.77% | 0.89% | 4.1% | 13.74% | 12.6% | 10.27% |
| EBITDA Growth % | 2.48% | -14.08% | -13.82% | -31.91% | -23.49% | -61.19% | 477.28% | 290.06% | -9.26% | -42.29% |
| D&A (Non-Cash Add-back) | 5.03M | 5.47M | 5.79M | 6.11M | 5.67M | 4.17M | 4M | 5.1M | 5.69M | 6.06M |
| EBIT | 5.94M | 3.94M | 1.07M | 5.19M | -1.45M | -2.53M | 10.02M | 31.92M | 28.77M | 19.08M |
| Net Interest Income | -1.22M | -1.54M | -2.19M | -2.46M | -1.54M | -1.2M | -1.98M | -2.68M | -349K | -409K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181K |
| Interest Expense | 1.22M | 1.54M | 2.19M | 2.46M | 1.54M | 1.2M | 1.98M | 2.68M | 349K | 590K |
| Other Income/Expense | -1.22M | -2.73M | -3.45M | -3.19M | -3.71M | -3.39M | -2.79M | -2.64M | 565K | 385K |
| Pretax Income | 4.73M▲ 0% | 2.41M▼ 48.9% | -1.12M▼ 146.3% | 2.73M▲ 344.1% | -2.98M▼ 209.1% | -3.73M▼ 25.3% | 8.04M▲ 315.7% | 29.24M▲ 263.5% | 28.42M▼ 2.8% | 18.66M▲ 0% |
| Pretax Margin % | 2.73% | 1.28% | -0.56% | 1.43% | -1.95% | -2.02% | 3.48% | 10.87% | 10.68% | 7.87% |
| Income Tax | -18.03M | 5.62M | 497K | 345K | -744K | 11.41M | -8.5M | 7.33M | 6.78M | 5.07M |
| Effective Tax Rate % | -381.49% | 232.93% | -44.49% | 12.65% | 25% | -306.01% | -105.73% | 25.07% | 23.85% | 27.16% |
| Net Income | 22.76M▲ 0% | -3.21M▼ 114.1% | -1.61M▲ 49.7% | 2.38M▲ 247.6% | -2.23M▼ 193.7% | -15.14M▼ 578.1% | 16.55M▲ 209.3% | 21.91M▲ 32.4% | 21.64M▼ 1.2% | 13.59M▲ 0% |
| Net Margin % | 13.12% | -1.7% | -0.8% | 1.25% | -1.46% | -8.19% | 7.16% | 8.14% | 8.13% | 5.74% |
| Net Income Growth % | 400.33% | -114.1% | 49.7% | 247.58% | -193.7% | -578.14% | 209.32% | 32.41% | -1.21% | -49.28% |
| Net Income (Continuing) | 22.76M | -3.21M | -1.61M | 2.38M | -2.23M | -15.14M | 16.55M | 21.91M | 21.64M | 13.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.49▲ 0% | -0.21▼ 114.1% | -0.10▲ 52.4% | 0.15▲ 250.0% | -0.14▼ 193.3% | -0.95▼ 578.6% | 1.02▲ 207.4% | 1.34▲ 31.4% | 1.32▼ 1.5% | 0.86▲ 0% |
| EPS Growth % | 396.67% | -114.09% | 52.38% | 250% | -193.33% | -578.57% | 207.37% | 31.37% | -1.49% | -47.49% |
| EPS (Basic) | 1.51 | -0.21 | -0.10 | 0.15 | -0.14 | -0.95 | 1.03 | 1.34 | 1.32 | - |
| Diluted Shares Outstanding | 15.27M | 15.24M | 15.42M | 15.69M | 15.76M | 15.95M | 16.19M | 16.39M | 16.37M | 15.74M |
| Basic Shares Outstanding | 15.07M | 15.24M | 15.42M | 15.59M | 15.76M | 15.95M | 16.14M | 16.3M | 16.36M | 15.74M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 1.49% | 6.76% | - |
VIRC Balance Sheet
Virco Mfg. Corporation (VIRC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 48.49M | 55.71M | 63.11M | 58.34M | 50.97M | 68.85M | 89.07M | 89.03M | 102.17M | 111.89M |
| Cash & Short-Term Investments | 788K | 534K | 738K | 1.15M | 402K | 1.36M | 1.06M | 5.29M | 26.87M | 2.61M |
| Cash Only | 788K | 534K | 738K | 1.15M | 402K | 1.36M | 1.06M | 5.29M | 26.87M | 2.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.41M | 11.59M | 13.47M | 12.12M | 9.98M | 18.04M | 18.52M | 23.18M | 17.06M | 46.82M |
| Days Sales Outstanding | 21.9 | 22.34 | 24.49 | 23.15 | 23.85 | 35.62 | 29.26 | 31.44 | 23.39 | 41.65 |
| Inventory | 35.69M | 42.06M | 47.29M | 43.33M | 38.27M | 47.37M | 67.41M | 58.37M | 55.65M | 0 |
| Days Inventory Outstanding | 117.49 | 123.98 | 129.16 | 132.47 | 142.73 | 139.56 | 168.84 | 139.2 | 134.03 | 119.93 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2.08M | 2.19M | 2.6M | 62.46M |
| Total Non-Current Assets | 59.69M | 60.91M | 60M | 80.65M | 74.07M | 57.6M | 61.06M | 57.42M | 89.77M | 86.76M |
| Property, Plant & Equipment | 34.33M | 42.44M | 41.92M | 61.22M | 54.42M | 49.2M | 44.68M | 41.08M | 72.02M | 0 |
| Fixed Asset Turnover | 5.05x | 4.46x | 4.79x | 3.12x | 2.81x | 3.76x | 5.17x | 6.55x | 3.70x | 4.40x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.36M | 8.38M | 8.48M | 8.2M | 7.93M | 8M | 8.58M | 9.71M | 11.93M | 123.1M |
| Total Assets | 108.19M▲ 0% | 116.62M▲ 7.8% | 123.11M▲ 5.6% | 138.99M▲ 12.9% | 125.04M▼ 10.0% | 126.44M▲ 1.1% | 150.13M▲ 18.7% | 146.44M▼ 2.5% | 191.95M▲ 31.1% | 198.64M▲ 0% |
| Asset Turnover | 1.60x | 1.62x | 1.63x | 1.37x | 1.22x | 1.46x | 1.54x | 1.84x | 1.39x | 1.21x |
| Asset Growth % | 20.97% | 7.8% | 5.56% | 12.9% | -10.04% | 1.13% | 18.73% | -2.45% | 31.07% | 77.24% |
| Total Current Liabilities | 21.59M | 27.72M | 32.13M | 25.12M | 22.11M | 36.28M | 48.52M | 38.53M | 34.27M | 37.74M |
| Accounts Payable | 12.39M | 14.11M | 17.76M | 10.59M | 8.42M | 19.79M | 19.45M | 12.95M | 11.59M | 17.07M |
| Days Payables Outstanding | 40.78 | 41.58 | 48.51 | 32.37 | 31.41 | 58.29 | 48.71 | 30.87 | 27.92 | 40.12 |
| Short-Term Debt | 68K | 4.68M | 5.5M | 4.53M | 5.56M | 5.07M | 12.44M | 248K | 258K | 5.05M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -863K |
| Other Current Liabilities | 0 | 4.16M | 4.29M | 2.74M | -96K | 1.09M | 4.47M | 10.88M | 11.06M | 3.96M |
| Current Ratio | 2.25x | 2.01x | 1.96x | 2.32x | 2.31x | 1.90x | 1.84x | 2.31x | 2.98x | 2.98x |
| Quick Ratio | 0.59x | 0.49x | 0.49x | 0.60x | 0.57x | 0.59x | 0.45x | 0.80x | 1.36x | 1.36x |
| Cash Conversion Cycle | 98.61 | 104.74 | 105.14 | 123.25 | 135.17 | 116.9 | 149.38 | 139.77 | 129.5 | 121.46 |
| Total Non-Current Liabilities | 27.25M | 29.19M | 33.96M | 59.06M | 48.74M | 42.72M | 33.54M | 16.73M | 48.41M | 45.53M |
| Long-Term Debt | 4.94M | 12M | 15.91M | 15.82M | 9.55M | 14.17M | 14.38M | 4.14M | 3.88M | 3.75M |
| Capital Lease Obligations | 0 | 0 | 0 | 19.79M | 15.62M | 11.44M | 6.8M | 1.83M | 36.01M | 141.11M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.3M | 18.19M | 18.05M | 23.45M | 23.57M | 17.11M | 12.36M | 10.77M | 8.52M | 37.18M |
| Total Liabilities | 48.83M | 56.91M | 66.09M | 84.17M | 70.85M | 79M | 82.06M | 55.27M | 82.68M | 83.27M |
| Total Debt | 5.01M | 16.68M | 21.41M | 43.79M | 35.4M | 35.42M | 38.7M | 11.96M | 41.82M | 41.89M |
| Net Debt | 4.22M | 16.15M | 20.68M | 42.64M | 35M | 34.06M | 37.65M | 6.67M | 14.95M | 39.28M |
| Debt / Equity | 0.08x | 0.28x | 0.38x | 0.80x | 0.65x | 0.75x | 0.57x | 0.13x | 0.38x | 0.38x |
| Debt / EBITDA | 0.46x | 1.77x | 2.64x | 7.92x | 8.37x | 21.57x | 4.08x | 0.32x | 1.25x | 1.72x |
| Net Debt / EBITDA | 0.38x | 1.71x | 2.55x | 7.71x | 8.27x | 20.74x | 3.97x | 0.18x | 0.45x | 0.45x |
| Interest Coverage | 4.88x | 2.56x | 1.06x | -0.24x | -0.93x | -2.12x | 2.77x | 11.90x | 79.83x | 32.34x |
| Total Equity | 59.35M▲ 0% | 59.71M▲ 0.6% | 57.03M▼ 4.5% | 54.82M▼ 3.9% | 54.19M▼ 1.2% | 47.45M▼ 12.4% | 68.06M▲ 43.4% | 91.18M▲ 34.0% | 109.27M▲ 19.8% | 115.38M▲ 0% |
| Equity Growth % | 78.17% | 0.6% | -4.5% | -3.87% | -1.15% | -12.44% | 43.45% | 33.97% | 19.84% | 65.62% |
| Book Value per Share | 3.89 | 3.92 | 3.70 | 3.49 | 3.44 | 2.97 | 4.20 | 5.56 | 6.67 | 7.33 |
| Total Shareholders' Equity | 59.35M | 59.71M | 57.03M | 54.82M | 54.19M | 47.45M | 68.06M | 91.18M | 109.27M | 115.38M |
| Common Stock | 152K | 154K | 155K | 157K | 159K | 161K | 162K | 164K | 161K | 157K |
| Retained Earnings | -46.38M | -49.65M | -52.19M | -49.81M | -52.04M | -67.18M | -50.63M | -29.05M | -8.87M | 1.26M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.39M | -9.26M | -9.04M | -14.31M | -13.59M | -6.03M | -2.36M | -1.31M | 422K | 288K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
VIRC Cash Flow Statement
Virco Mfg. Corporation (VIRC) cash flow — operating, investing & free cash flow history
| Line item | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.86M | 1.68M | 2.36M | 9.76M | 7.8M | -401K | -3.79M | 26.96M | 33.13M | 33.13M |
| Operating CF Margin % | 3.38% | 0.89% | 1.18% | 5.11% | 5.1% | -0.22% | -1.64% | 10.02% | 12.44% | - |
| Operating CF Growth % | -21.91% | -71.31% | 40.49% | 312.99% | -20.08% | -105.14% | -844.64% | 811.72% | 22.88% | -696.42% |
| Net Income | 22.76M | -3.21M | -1.61M | 2.38M | -2.23M | -15.14M | 16.55M | 21.91M | 21.64M | 13.59M |
| Depreciation & Amortization | 5.03M | 5.47M | 5.79M | 5.77M | 5.09M | 4.57M | 4.54M | 5.1M | 5.69M | 6.06M |
| Stock-Based Compensation | 609K | 830K | 908K | 924K | 1.01M | 1.01M | 612K | 595K | 395K | 188K |
| Deferred Taxes | -18.12M | 5.82M | 419K | 209K | -742K | 11.32M | -8.71M | 800K | 230K | 269K |
| Other Non-Cash Items | 2.11M | 1.49M | 1.33M | 1.23M | 2.4M | 960K | -132K | -1.9M | -2.12M | 1.6M |
| Working Capital Changes | -6.52M | -8.71M | -4.47M | -759K | 2.27M | -3.12M | -16.65M | 460K | 7.29M | -12.36M |
| Change in Receivables | 14K | -1.47M | -1.87M | 1.41M | 2M | -8.06M | -720K | 0 | 10.16M | 9.28M |
| Change in Inventory | -1.71M | -6.86M | -5.23M | 3.96M | 5.06M | -9.1M | -20.03M | 9.04M | 2.72M | -1.29M |
| Change in Payables | -4.15M | -748K | 2.63M | -6.03M | -4.89M | 13.86M | 4.02M | 0 | -1.09M | -10.42M |
| Cash from Investing | -4.47M | -13.27M | -5.45M | -4.26M | -2.13M | -2.37M | -3.33M | -4.76M | -5.56M | -6.34M |
| Capital Expenditures | -4.41M | -13.41M | -5.39M | -4.22M | -2.15M | -3M | -3.33M | -5.25M | 0 | -7.22M |
| CapEx % of Revenue | 2.54% | 7.08% | 2.69% | 2.21% | 1.41% | 1.62% | 1.44% | 1.95% | 2.36% | - |
| Acquisitions | 2K | 22K | 5.39M | 4.22M | 2.15M | -624K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -63K | 141K | -5.39M | -4.2M | -2.07M | 624K | 2.74M | 489K | -5.56M | 887K |
| Cash from Financing | -1.42M | 11.33M | 3.29M | -5.09M | -6.41M | 3.73M | 6.82M | -17.97M | -5.98M | -8.16M |
| Debt Issued (Net) | -1.15M | 11.67M | 4.73M | -4.72M | -6.26M | 4.07M | 7.23M | -17.36M | -249K | -254K |
| Equity Issued (Net) | -264K | -339K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -2M |
| Dividends Paid | 0 | 0 | -930K | 0 | 0 | 0 | 0 | -327K | -1.46M | -1.6M |
| Share Repurchases | -264K | -339K | -265K | -246K | -156K | -176K | -213K | -110K | -3.81M | -6.31M |
| Other Financing | 0 | 0 | -514K | -371K | -156K | -345K | -413K | -285K | -462K | 1.87M |
| Net Change in Cash | -27K▲ 0% | -254K▼ 840.7% | 204K▲ 180.3% | 412K▲ 102.0% | -748K▼ 281.6% | 957K▲ 227.9% | -302K▼ 131.6% | 4.23M▲ 1500.3% | 21.58M▲ 410.3% | -5.16M▲ 0% |
| Free Cash Flow | 1.45M▲ 0% | -11.73M▼ 906.5% | -3.03M▲ 74.1% | 5.54M▲ 282.8% | 5.64M▲ 1.8% | -3.4M▼ 160.2% | -7.12M▼ 109.7% | 21.71M▲ 404.9% | 26.83M▲ 23.6% | 2.11M▲ 0% |
| FCF Margin % | 0.84% | -6.19% | -1.51% | 2.9% | 3.69% | -1.84% | -3.08% | 8.07% | 10.08% | 0.89% |
| FCF Growth % | -55.21% | -906.46% | 74.14% | 282.82% | 1.84% | -160.16% | -109.66% | 404.94% | 23.59% | -95.83% |
| FCF per Share | 0.10 | -0.77 | -0.20 | 0.35 | 0.36 | -0.21 | -0.44 | 1.32 | 1.64 | 1.64 |
| FCF Conversion (FCF/Net Income) | 0.26x | -0.52x | -1.46x | 4.10x | -3.49x | 0.03x | -0.23x | 1.23x | 1.53x | 0.16x |
| Interest Paid | 1.22M | 1.54M | 2.19M | 2.46M | 0 | 1.2M | 1.98M | 2.68M | 349K | 84K |
| Taxes Paid | 49K | 46K | 96K | 81K | 0 | 37K | 67K | 6.32M | 10.71M | 8.41M |
VIRC Key Ratios
Virco Mfg. Corporation (VIRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 49.12% | -5.39% | -2.77% | 4.26% | -4.1% | -29.79% | 28.65% | 27.52% | 21.6% | 11.78% |
| Return on Invested Capital (ROIC) | 8.67% | 4.26% | 2.28% | -0.5% | -1.16% | -2.23% | 4.39% | 23.49% | 18.82% | 18.82% |
| Gross Margin | 36.07% | 34.59% | 33.42% | 37.51% | 35.95% | 32.97% | 36.93% | 43.13% | 43.08% | 42.64% |
| Net Margin | 13.12% | -1.7% | -0.8% | 1.25% | -1.46% | -8.19% | 7.16% | 8.14% | 8.13% | 5.74% |
| Debt / Equity | 0.08x | 0.28x | 0.38x | 0.80x | 0.65x | 0.75x | 0.57x | 0.13x | 0.38x | 0.38x |
| Interest Coverage | 4.88x | 2.56x | 1.06x | -0.24x | -0.93x | -2.12x | 2.77x | 11.90x | 79.83x | 32.34x |
| FCF Conversion | 0.26x | -0.52x | -1.46x | 4.10x | -3.49x | 0.03x | -0.23x | 1.23x | 1.53x | 0.16x |
| Revenue Growth | 2.86% | 9.15% | 6.04% | -4.81% | -20.03% | 20.96% | 25.02% | 16.47% | -1.07% | -15.99% |
VIRC Frequently Asked Questions
Virco Mfg. Corporation (VIRC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Virco Mfg. Corporation (VIRC) reported $236.9M in revenue for fiscal year 2025. This represents a 6% increase from $224.3M in 1996.
Virco Mfg. Corporation (VIRC) saw revenue decline by 1.1% over the past year.
Yes, Virco Mfg. Corporation (VIRC) is profitable, generating $13.6M in net income for fiscal year 2025 (8.1% net margin).
Dividend & Returns
Yes, Virco Mfg. Corporation (VIRC) pays a dividend with a yield of 1.47%. This makes it attractive for income-focused investors.
Virco Mfg. Corporation (VIRC) has a return on equity (ROE) of 21.6%. This is excellent, indicating efficient use of shareholder capital.
Virco Mfg. Corporation (VIRC) generated $2.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Virco Mfg. Corporation (VIRC) financial analysis — history, returns, DCA and operating performance tools
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