VIRC
Virco Mfg. Corporation
Price Chart
Latest Quote
$6.17
| Previous Close | $6.06 |
| Open | $6.17 |
| Day High | $6.18 |
| Day Low | $6.04 |
| Volume | 26,525 |
Stock Information
| Quarterly Dividend / Yield | $0.10 / 1.65% |
| Shares Outstanding | 15.73M |
| Quarterly Dividend Yield | 1.65% |
| Quarterly Dividend | $0.10 |
| Total Debt | $38.76M |
| Cash Equivalents | $3.73M |
| Revenue | $196.59M |
| Net Income | $-941K |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $97.05M |
| EPS (TTM) | $-0.07 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $132.08M |
| Sales | $196.59M |
| Income | $-941K |
| Book/sh | $6.51 |
| Cash/sh | $0.24 |
| Employees | 731 |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 2.71 |
| Debt/Eq | 37.85 |
Returns & Margins
| ROA | 0.06% |
| ROE | -0.90% |
| Gross Margin | 39.63% |
| Operating Margin | -11.31% |
| Profit Margin | -0.48% |
Ownership
| Insider Ownership | 15.72% |
| Institutional Ownership | 48.21% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.51 |
| P/S | 0.49 |
| P/B | 0.95 |
Analyst Data
| Recommendation | none |
| Target Price | $6.50 |
Technical Indicators
| SMA20 | $6.23 |
| SMA50 | $6.10 |
| SMA200 | $6.40 |
| RSI | 48.48 |
| ATR | 0.2107 |
| Shares Float | 9.33M |
| Short Float | 2.33% |
| Short Ratio | 2.29 |
| Volatility | 0.21 |
| Rel Volume | 0.21 |
Performance History
| Week | -2.99% |
| Month | -0.08% |
| Quarter | +1.23% |
| 6 Months | -1.40% |
| YTD | -1.25% |
| Year | -21.11% |
| 3 Years | +54.70% |
| 5 Years | +71.37% |
| 10 Years | +33.90% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $6.17 | 26,525 |
| 2026-07-16 | $6.06 | 21,500 |
| 2026-07-15 | $6.05 | 40,800 |
| 2026-07-14 | $6.04 | 11,300 |
| 2026-07-13 | $6.16 | 28,200 |
| 2026-07-10 | $6.36 | 52,300 |
| 2026-07-09 | $6.10 | 17,900 |
| 2026-07-08 | $6.06 | 47,100 |
| 2026-07-07 | $6.09 | 49,000 |
| 2026-07-06 | $6.35 | 40,700 |
| 2026-07-02 | $6.33 | 31,700 |
| 2026-07-01 | $6.49 | 86,800 |
| 2026-06-30 | $6.14 | 71,000 |
| 2026-06-29 | $6.16 | 83,700 |
| 2026-06-26 | $6.22 | 1,491,000 |
| 2026-06-25 | $6.67 | 64,500 |
| 2026-06-24 | $6.75 | 130,800 |
| 2026-06-23 | $6.17 | 41,200 |
| 2026-06-22 | $6.11 | 58,100 |
| 2026-06-18 | $6.12 | 73,400 |
About Virco Mfg. Corporation
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States and Canada. The company offers seating products, including 4-leg chairs, cantilever chairs, mobile task chairs and lab stools, tablet armchairs, steel-frame and floor rockers, series stools, hard plastic seating, folding and upholstered stack chairs, and plastic stack and upholstered ergonomic chairs. It also provides activity, butcher block, folding, office, technology, mobile tables, mobile storage equipment, and student and teacher desks; desks and workstations and instructor media stations and towers; chair desks and combo units, tablet arm, mobile workstations, student desks, and returns and credenzas; and computer furniture solutions. In addition, the company provides administrative office furniture, including desks, returns, bookcases, and other items, as well as steel storage cabinets, 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, mobile cabinets, and mobile chairs for school settings and offices; and handling and storage equipment, and stackable storage trucks. It serves public and private educational institutions, charter schools, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealers' network. Virco Mfg. Corporation was founded in 1950 and is headquartered in Torrance, California.
đ° Latest News
Douglas Virtue Bought 1.9% More Shares In Virco Mfg
Simply Wall St. âĸ 2026-04-18T12:01:39ZVirco Mfg. Corporation's (NASDAQ:VIRC) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Simply Wall St. âĸ 2026-01-30T10:37:07ZOwning 47% shares,institutional owners seem interested in Virco Mfg. Corporation (NASDAQ:VIRC),
Simply Wall St. âĸ 2026-01-13T17:51:44ZReturns Are Gaining Momentum At Virco Mfg (NASDAQ:VIRC)
Simply Wall St. âĸ 2025-12-28T12:54:38ZVirco Mfg (NASDAQ:VIRC) Has Announced A Dividend Of $0.025
Simply Wall St. âĸ 2025-12-11T10:32:06ZA Look At The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)
Simply Wall St. âĸ 2025-12-09T10:04:18ZInvesting in Virco Mfg (NASDAQ:VIRC) five years ago would have delivered you a 228% gain
Simply Wall St. âĸ 2025-11-13T19:29:02ZSeveral Insiders Invested In Virco Mfg Flagging Positive News
Simply Wall St. âĸ 2025-10-28T13:57:49ZVirco Mfg Second Quarter 2026 Earnings: Misses Expectations
Simply Wall St. âĸ 2025-09-06T14:09:09ZVirco Manufacturing Corporation (VIRC) Q2 Earnings and Revenues Miss Estimates
Zacks âĸ 2025-09-05T13:45:01ZIncome Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $113,773,000 | $147,156,000 | $149,262,000 | $145,723,000 |
| Cost Of Revenue | $118,413,000 | $151,546,000 | $153,059,000 | $145,723,000 |
| Total Revenue | $199,652,000 | $266,240,000 | $269,117,000 | $231,064,000 |
| Operating Revenue | $199,652,000 | $266,240,000 | $269,117,000 | $231,064,000 |
| Expenses | ||||
| Interest Expense | $300,000 | $349,000 | $2,679,000 | $1,979,000 |
| Total Expenses | $195,993,000 | $238,381,000 | $237,240,000 | $220,420,000 |
| Other Income Expense | $104,000 | $914,000 | $42,000 | $-622,000 |
| Other Non Operating Income Expenses | $-135,000 | $-451,000 | $-1,008,000 | $-816,000 |
| Net Non Operating Interest Income Expense | $-300,000 | $-349,000 | $-2,679,000 | $-1,979,000 |
| Interest Expense Non Operating | $300,000 | $349,000 | $2,679,000 | $1,979,000 |
| Operating Expense | $77,580,000 | $86,835,000 | $84,181,000 | $74,697,000 |
| General And Administrative Expense | $76,080,000 | $85,535,000 | $82,881,000 | $74,697,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,568,000 | $21,644,000 | $21,910,000 | $16,547,000 |
| Net Interest Income | $-300,000 | $-349,000 | $-2,679,000 | $-1,979,000 |
| Normalized Income | $2,390,662 | $20,604,595 | $21,123,218 | $16,393,740 |
| Net Income From Continuing And Discontinued Operation | $2,568,000 | $21,644,000 | $21,910,000 | $16,547,000 |
| Total Operating Income As Reported | $3,659,000 | $27,859,000 | $31,877,000 | $10,644,000 |
| Net Income Common Stockholders | $2,568,000 | $21,644,000 | $21,910,000 | $16,547,000 |
| Net Income | $2,568,000 | $21,644,000 | $21,910,000 | $16,547,000 |
| Net Income Including Noncontrolling Interests | $2,568,000 | $21,644,000 | $21,910,000 | $16,547,000 |
| Net Income Continuous Operations | $2,568,000 | $21,644,000 | $21,910,000 | $16,547,000 |
| Pretax Income | $3,463,000 | $28,424,000 | $29,240,000 | $8,043,000 |
| Operating Income | $3,659,000 | $27,859,000 | $31,877,000 | $10,644,000 |
| Depreciation Amortization Depletion Income Statement | $1,500,000 | $1,300,000 | $1,300,000 | - |
| Depreciation And Amortization In Income Statement | $1,500,000 | $1,300,000 | $1,300,000 | - |
| Depreciation Income Statement | $1,500,000 | $1,300,000 | $1,300,000 | - |
| Gross Profit | $81,239,000 | $114,694,000 | $116,058,000 | $85,341,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.16 | $1.32 | $1.34 | $1.02 |
| Basic EPS | $0.16 | $1.32 | $1.34 | $1.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $61,662 | $325,595 | $263,218 | $40,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,664,000 | $33,098,000 | $35,966,000 | $14,370,000 |
| Total Unusual Items | $239,000 | $1,365,000 | $1,050,000 | $194,000 |
| Total Unusual Items Excluding Goodwill | $239,000 | $1,365,000 | $1,050,000 | $194,000 |
| Reconciled Depreciation | $6,140,000 | $5,690,000 | $5,097,000 | $4,542,000 |
| EBITDA (Bullshit earnings) | $9,903,000 | $34,463,000 | $37,016,000 | $14,564,000 |
| EBIT | $3,763,000 | $28,773,000 | $31,919,000 | $10,022,000 |
| Diluted Average Shares | $15,771,000 | $16,372,000 | $16,388,000 | $16,192,000 |
| Basic Average Shares | $15,761,000 | $16,365,000 | $16,295,000 | $16,142,000 |
| Diluted NI Availto Com Stockholders | $2,568,000 | $21,644,000 | $21,910,000 | $16,547,000 |
| Tax Provision | $895,000 | $6,780,000 | $7,330,000 | $-8,504,000 |
| Gain On Sale Of Security | $239,000 | $1,365,000 | $1,050,000 | $194,000 |
| Selling General And Administration | $76,080,000 | $85,535,000 | $82,881,000 | $74,697,000 |
| Other Gand A | $76,080,000 | $85,535,000 | $82,881,000 | $74,697,000 |
| Salaries And Wages | - | - | $1,008,000 | $816,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $105,931,000 | $109,265,000 | $91,179,000 | $68,061,000 |
| Total Assets | $174,179,000 | $191,946,000 | $146,445,000 | $150,126,000 |
| Total Non Current Assets | $75,450,000 | $89,773,000 | $57,419,000 | $61,058,000 |
| Other Non Current Assets | $5,020,000 | $11,931,000 | $9,709,000 | $8,576,000 |
| Non Current Deferred Assets | $5,437,000 | $5,821,000 | $6,634,000 | $7,800,000 |
| Non Current Deferred Taxes Assets | $5,437,000 | $5,821,000 | $6,634,000 | $7,800,000 |
| Current Assets | $98,729,000 | $102,173,000 | $89,026,000 | $89,068,000 |
| Other Current Assets | $10,104,000 | $2,595,000 | $2,208,000 | $2,083,000 |
| Inventory | $56,735,000 | $55,647,000 | $58,371,000 | $67,406,000 |
| Receivables | $17,453,000 | $17,064,000 | $23,161,000 | $18,522,000 |
| Taxes Receivable | $3,863,000 | $4,060,000 | $0 | $19,000 |
| Accounts Receivable | $13,590,000 | $13,004,000 | $23,161,000 | $18,435,000 |
| Allowance For Doubtful Accounts Receivable | $-200,000 | $-200,000 | $-200,000 | $-200,000 |
| Gross Accounts Receivable | $13,790,000 | $13,204,000 | $23,361,000 | $18,635,000 |
| Cash Cash Equivalents And Short Term Investments | $14,437,000 | $26,867,000 | $5,286,000 | $1,057,000 |
| Cash And Cash Equivalents | $14,437,000 | $26,867,000 | $5,286,000 | $1,057,000 |
| Cash Financial | $14,437,000 | $26,867,000 | $5,286,000 | $1,057,000 |
| Other Receivables | - | - | $20,000 | $68,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $40,374,000 | $41,816,000 | $11,957,000 | $33,622,000 |
| Long Term Debt And Capital Lease Obligation | $33,615,000 | $39,885,000 | $5,965,000 | $21,180,000 |
| Long Term Debt | $3,609,000 | $3,878,000 | $4,136,000 | $14,384,000 |
| Current Debt And Capital Lease Obligation | $6,759,000 | $1,931,000 | $5,992,000 | $12,442,000 |
| Current Debt | $269,000 | $258,000 | $248,000 | $7,360,000 |
| Other Current Borrowings | $269,000 | $258,000 | $248,000 | $7,360,000 |
| Net Debt | - | - | - | $20,687,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $68,248,000 | $82,681,000 | $55,266,000 | $82,065,000 |
| Total Non Current Liabilities Net Minority Interest | $36,266,000 | $48,406,000 | $16,734,000 | $33,540,000 |
| Other Non Current Liabilities | $855,000 | $795,000 | $562,000 | $555,000 |
| Tradeand Other Payables Non Current | $227,000 | $200,000 | $128,000 | $79,000 |
| Current Liabilities | $31,982,000 | $34,275,000 | $38,532,000 | $48,525,000 |
| Payables And Accrued Expenses | $13,789,000 | $21,280,000 | $21,660,000 | $26,529,000 |
| Payables | $7,393,000 | $11,593,000 | $13,090,000 | $19,448,000 |
| Accounts Payable | $7,393,000 | $11,593,000 | $12,945,000 | $19,448,000 |
| Total Tax Payable | - | $0 | $145,000 | $0 |
| Income Tax Payable | - | $0 | $145,000 | $0 |
| Equity | ||||
| Common Stock Equity | $105,931,000 | $109,265,000 | $91,179,000 | $68,061,000 |
| Total Equity Gross Minority Interest | $105,931,000 | $109,265,000 | $91,179,000 | $68,061,000 |
| Stockholders Equity | $105,931,000 | $109,265,000 | $91,179,000 | $68,061,000 |
| Gains Losses Not Affecting Retained Earnings | $-112,000 | $422,000 | $-1,310,000 | $-2,360,000 |
| Other Equity Adjustments | $-112,000 | $422,000 | $-1,310,000 | $-2,360,000 |
| Retained Earnings | $-7,875,000 | $-8,867,000 | $-29,048,000 | $-50,631,000 |
| Other | ||||
| Ordinary Shares Number | $15,761,141 | $16,087,082 | $16,347,314 | $16,210,985 |
| Share Issued | $15,761,141 | $16,087,082 | $16,347,314 | $16,210,985 |
| Tangible Book Value | $105,931,000 | $109,265,000 | $91,179,000 | $68,061,000 |
| Invested Capital | $109,809,000 | $113,401,000 | $95,563,000 | $89,805,000 |
| Working Capital | $66,747,000 | $67,898,000 | $50,494,000 | $40,543,000 |
| Capital Lease Obligations | $36,496,000 | $37,680,000 | $7,573,000 | $11,878,000 |
| Total Capitalization | $109,540,000 | $113,143,000 | $95,315,000 | $82,445,000 |
| Additional Paid In Capital | $113,761,000 | $117,549,000 | $121,373,000 | $120,890,000 |
| Capital Stock | $157,000 | $161,000 | $164,000 | $162,000 |
| Common Stock | $157,000 | $161,000 | $164,000 | $162,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $839,000 | $6,746,000 | $9,429,000 | $10,676,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $839,000 | $6,746,000 | $9,429,000 | $10,676,000 |
| Non Current Accrued Expenses | $730,000 | $780,000 | $650,000 | $1,050,000 |
| Long Term Capital Lease Obligation | $30,006,000 | $36,007,000 | $1,829,000 | $6,796,000 |
| Current Capital Lease Obligation | $6,490,000 | $1,673,000 | $5,744,000 | $5,082,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,434,000 | $11,064,000 | $10,880,000 | $9,554,000 |
| Current Accrued Expenses | $6,396,000 | $9,687,000 | $8,570,000 | $7,081,000 |
| Net PPE | $64,993,000 | $72,021,000 | $41,076,000 | $44,682,000 |
| Accumulated Depreciation | $-145,746,000 | $-140,668,000 | $-136,356,000 | $-135,810,000 |
| Gross PPE | $210,739,000 | $212,689,000 | $177,432,000 | $180,492,000 |
| Leases | $649,000 | $657,000 | $523,000 | $983,000 |
| Other Properties | $30,415,000 | $35,593,000 | $6,508,000 | $10,120,000 |
| Machinery Furniture Equipment | $123,179,000 | $119,972,000 | $114,400,000 | $113,662,000 |
| Buildings And Improvements | $52,059,000 | $52,030,000 | $51,576,000 | $51,310,000 |
| Land And Improvements | $4,437,000 | $4,437,000 | $4,425,000 | $4,417,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $21,923,000 | $19,599,000 | $18,861,000 | $25,740,000 |
| Work In Process | $20,084,000 | $21,357,000 | $25,047,000 | $25,303,000 |
| Raw Materials | $14,728,000 | $14,691,000 | $14,463,000 | $16,363,000 |
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,695,000 | $26,833,000 | $21,712,000 | $-7,120,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-841,000 | $33,128,000 | $26,960,000 | $-3,788,000 |
| Cash Flow From Continuing Operating Activities | $-841,000 | $33,128,000 | $26,960,000 | $-3,788,000 |
| Operating Gains Losses | $-576,000 | $-1,507,000 | $-679,000 | $311,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,854,000 | $-6,295,000 | $-5,248,000 | $-3,332,000 |
| Investing Cash Flow | $-5,735,000 | $-5,563,000 | $-4,759,000 | $-3,332,000 |
| Cash Flow From Continuing Investing Activities | $-5,735,000 | $-5,563,000 | $-4,759,000 | $-3,332,000 |
| Net Other Investing Changes | $119,000 | $732,000 | $489,000 | $2,744,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,000,000 | $-3,810,000 | $0 | - |
| Financing Cash Flow | $-5,854,000 | $-5,984,000 | $-17,972,000 | $6,818,000 |
| Cash Flow From Continuing Financing Activities | $-5,854,000 | $-5,984,000 | $-17,972,000 | $6,818,000 |
| Net Other Financing Charges | $-20,000 | $-462,000 | $-285,000 | $-413,000 |
| Cash Dividends Paid | $-1,576,000 | $-1,463,000 | $-327,000 | $0 |
| Common Stock Dividend Paid | $-1,576,000 | $-1,463,000 | $-327,000 | $0 |
| Net Common Stock Issuance | $-4,000,000 | $-3,810,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-258,000 | $-23,414,000 | $-59,396,000 | $-42,348,000 |
| Issuance Of Debt | $0 | $23,165,000 | $42,036,000 | $49,579,000 |
| Interest Paid Supplemental Data | $300,000 | $349,000 | $2,679,000 | $1,979,000 |
| Income Tax Paid Supplemental Data | $108,000 | $10,707,000 | $6,316,000 | $67,000 |
| End Cash Position | $14,437,000 | $26,867,000 | $5,286,000 | $1,057,000 |
| Beginning Cash Position | $26,867,000 | $5,286,000 | $1,057,000 | $1,359,000 |
| Changes In Cash | $-12,430,000 | $21,581,000 | $4,229,000 | $-302,000 |
| Common Stock Payments | $-4,000,000 | $-3,810,000 | $0 | - |
| Net Issuance Payments Of Debt | $-258,000 | $-249,000 | $-17,360,000 | $7,231,000 |
| Net Long Term Debt Issuance | $-258,000 | $-249,000 | $-17,360,000 | $7,231,000 |
| Long Term Debt Payments | $-258,000 | $-23,414,000 | $-59,396,000 | $-42,348,000 |
| Long Term Debt Issuance | $0 | $23,165,000 | $42,036,000 | $49,579,000 |
| Net Investment Purchase And Sale | $0 | $0 | $0 | $-2,744,000 |
| Sale Of Investment | $0 | $1,285,000 | $0 | $4,536,000 |
| Purchase Of Investment | $0 | $-1,285,000 | $0 | $-7,280,000 |
| Net PPE Purchase And Sale | $-5,854,000 | $-6,295,000 | $-5,248,000 | $-3,332,000 |
| Purchase Of PPE | $-5,854,000 | $-6,295,000 | $-5,248,000 | $-3,332,000 |
| Change In Working Capital | $-13,711,000 | $7,291,000 | $464,000 | $-16,646,000 |
| Change In Other Working Capital | $224,000 | $-4,133,000 | $213,000 | $141,000 |
| Change In Payables And Accrued Expense | $-11,509,000 | $-1,087,000 | $-4,012,000 | $4,022,000 |
| Change In Prepaid Assets | $-699,000 | $-370,000 | $-46,000 | $-106,000 |
| Change In Inventory | $-1,088,000 | $2,724,000 | $9,035,000 | $-20,033,000 |
| Change In Receivables | $-639,000 | $10,157,000 | $-4,726,000 | $-670,000 |
| Changes In Account Receivables | $-639,000 | $10,157,000 | $-4,726,000 | $-720,000 |
| Other Non Cash Items | $3,914,000 | $-615,000 | $-1,227,000 | $-499,000 |
| Stock Based Compensation | $208,000 | $395,000 | $595,000 | $612,000 |
| Provisionand Write Offof Assets | $53,000 | $0 | $0 | $56,000 |
| Deferred Tax | $563,000 | $230,000 | $800,000 | $-8,711,000 |
| Deferred Income Tax | $563,000 | $230,000 | $800,000 | $-8,711,000 |
| Depreciation Amortization Depletion | $6,140,000 | $5,690,000 | $5,097,000 | $4,542,000 |
| Depreciation And Amortization | $6,140,000 | $5,690,000 | $5,097,000 | $4,542,000 |
| Pension And Employee Benefit Expense | $-337,000 | $-142,000 | $371,000 | $507,000 |
| Gain Loss On Investment Securities | $-239,000 | $-1,365,000 | $-1,050,000 | $-194,000 |
| Net Income From Continuing Operations | $2,568,000 | $21,644,000 | $21,910,000 | $16,547,000 |
| Gain Loss On Sale Of PPE | - | - | $4,000 | $-2,000 |
| Sale Of PPE | - | - | - | - |