Virco Mfg. Corporation

Virco Mfg. Corporation

VIRC
Virco Mfg. CorporationUS flagNASDAQ Global Market
5.91
USD
-0.04
- -
92.96MMarket Cap
Virco Mfg. Corporation
VIRC
(NASDAQ Global Market)

Recent

price

5.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
12.81
11.69
10.98
10.6
11.12
11.3
11.51
12.42
13.02
12.38
9.7
11.59
14.31
16.52
16.27
12.67
12.49
Revenue per Share
-1.25
-0.97
-0.27
-0.12
0.06
0.31
1.51
-0.21
-0.1
0.15
-0.14
-0.95
1.03
1.34
1.32
0.16
-0.06
Basic EPS, GAAP
0.39
-0.06
0.5
-0.02
0.11
0.5
0.39
-0.36
0.15
0.63
0.49
-0.21
-0.44
1.33
1.64
-0.42
0.3
Free Cash Flow per Basic Share
0.1
0.05
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
0.02
0.09
0.1
0.1
Dividend per Share
3.55
2.15
1.86
1.88
1.52
2.22
3.91
3.82
3.67
3.49
3.4
2.95
4.2
5.58
6.79
6.72
6.51
Book Value per Share
3.55
2.15
1.86
1.88
1.52
2.22
3.91
3.82
3.67
3.49
3.4
2.95
4.2
5.58
6.79
6.72
6.51
Tangible Book Value per Share
14
14
14
15
15
15
15
15
15
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
181
166
158
155
164
169
173
189
201
193
153
185
231
269
266
200
197
Sales/Revenue/Turnover
-4.15
-4.84
-1.11
-0.02
1.62
3.53
3.43
2.71
1.16
3.08
0.48
-0.18
4.61
11.85
10.46
1.83
0.05
Operating Margin (%)
5
5
4
4
4
5
5
5
6
6
5
5
5
5
6
6
6
Depreciation Expense
-18
-14
-4
-2
1
5
23
-3
-2
2
-2
-15
17
22
22
3
-1
Net Income, GAAP
- -
- -
- -
- -
7.52
2.53
- -
232.93
- -
12.65
- -
- -
- -
25.07
23.85
25.84
28.12
Effective Tax Rate (%)
-9.72
-8.29
-2.43
-1.12
0.52
2.7
13.12
-1.7
-0.8
1.23
-1.46
-8.19
7.16
8.14
8.13
1.29
-0.48
Profit Margin (%)
29
19
13
17
17
24
27
28
31
33
29
33
41
50
68
67
65
Working Capital
7
6
- -
6
6
6
5
12
16
36
25
26
21
6
40
34
32
LT Debt
50
31
27
28
23
33
59
59
57
55
54
47
68
91
109
106
102
Total Equity
- -
- -
- -
- -
7.28
16.18
- -
-9.78
- -
6.01
- -
- -
- -
23.35
16.71
1.83
- -
Return on Invested Capital (%)
- -
- -
- -
- -
6.46
16.07
- -
-7.53
- -
5.23
- -
- -
- -
23.35
17.24
1.88
8.88
Return on Capital (%)
-29.4
-33.96
-13.23
-6.33
3.38
16.28
49.12
-5.44
-2.79
4.26
-4.1
-29.79
28.65
27.52
21.6
2.39
-0.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
7
7
7
LT Borrowings
4
4
4
LT Finance Leases
31
30
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
115
110
95

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
97
99
102
Cash, Cash Equivalents & STI
27
14
4
Accounts Receivable, Net
14
14
15
Inventories
53
57
68
Total Current Liabilities
24
32
38
Payables & Accruals
12
14
20
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.1%
16.35%
-3.05%
Free Cash Flow
-60.61%
-108.04%
-124.95%
Net Income, GAAP
10.71%
62.38%
-88.14%
Sales/Revenue/Turnover
2.97%
7.27%
-25.01%
Total Cash Common Dividend
- -
- -
7.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
47
108
83
28
266
2026
34
92
48
26
200
2027
31
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.13
1.04
0.52
- -
1.32
2026
0.05
0.65
-0.08
- -
0.16
2027
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.02
- -
0.09
2026
0.02
0.03
0.02
- -
0.1
2027
0.03
- -
- -
- -
- -
Business
Virco Mfg. Corporation designs, manufactures, and distributes movable classroom furniture and equipment primarily for the K-12 education market in the United States, Canada, and over 75 countries; principal products include student desks and workstations such as the ZUMA Series Boomerang Desk, 9000 Series Chair, and chair desks; activity, folding, mobile, butcher block, and technology tables including the MT Series Mobile Bench Table and Plateau tables; seating solutions encompassing cantilever chairs, 4-leg chairs, tablet armchairs, rocking chairs like Sage Series and ZUMA Series, lab stools, hard plastic seating, folding stack chairs, ergonomic chairs, and mobile task chairs such as Analogy Series Room to Move; storage and handling equipment featuring steel storage cabinets, wardrobe towers, mobile pedestals, stackable storage trucks, and wood storage shelving; computer furniture, instructor media stations, and administrative office furniture like desks, returns, bookcases, and credenzas; as well as laboratory furniture, library and media center solutions, STEAM solutions, dining and cafeteria tables, and sit-to-stand workstations like the Topaz Series. Founded in 1950 by Julian Virtue and headquartered in Torrance, California, with major manufacturing and distribution facilities in Torrance (560,000 square feet) and Conway, Arkansas (1.75 million square feet), the company employs over 800 people and serves additional markets including higher education, convention centers, arenas, government facilities, banquet halls, and places of worship through a nationwide direct sales team, dealer network, and services such as PlanSCAPE project planning, product delivery, installation, repair, and the Take-Back recycling program. Recent developments include the 2022 launch of the Topaz Series furniture line designed for teachers, ongoing expansion of healthy movement products like the ZUMA and Analogy Series, recognition by the U.S. EPA as a WasteWise winner, and in October 2025, CEO Robert A. Virtue's acquisition of 5,000 shares of company stock, alongside reports of improved financial positioning following record second quarter results in 2024.

Company News

APIChatGPT
  • Virco Reports $2.8 Million First Quarter Loss as Demand for School Furniture Slows

  • Robert Virtue Purchases 3,300 Shares of Virco Manufacturing (NASDAQ:VIRC) Stock

  • Virco Reports Full Year Net Income of $2.6 Million on Revenue of $199.7 Million

  • Virco Manufacturing (VIRC) to Release Quarterly Earnings on Monday

  • Contrasting Virco Manufacturing (NASDAQ:VIRC) and HomesToLife (NASDAQ:HTLM)

  • Virco Reports Loss of $1.3 Million in Third Quarter as Cyclical Decline Begins to Slow

  • D.A. Davidson & CO. Trims Stake in Virco Manufacturing Corporation $VIRC

  • Virco Manufacturing Corporation (VIRC) Q2 Earnings and Revenues Miss Estimates

  • Virco Reports Solid Operating and Net Income for Second Quarter and First Six Months, Despite Significant Reduction in Revenue

  • Should Value Investors Buy Virco Manufacturing (VIRC) Stock?

  • Should Value Investors Buy Virco Manufacturing (VIRC) Stock?

  • 2 Furniture Stocks to Buy From Promising Industry Landscape

  • Are Investors Undervaluing Virco Manufacturing (VIRC) Right Now?

  • Best Value Stocks to Buy for June 23rd

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  • Virco's Financials Are Starting To Reflect Its Competitive Reality

  • Virco Manufacturing Corporation (VIRC) Reports Q1 Loss, Misses Revenue Estimates

  • Virco Reports $700,000 First Quarter Profit as Demand for School Furniture Slows

  • Virco Q4 Loss Wider-Than-Expected, Sales Miss Estimates, Stock Down

  • Virco Mfg. Corporation: A Reshoring Play At A P/E Of 7