Symbols / VIRC Stock $6.01 -0.33% Virco Mfg. Corporation

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NGM
VIRC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Robert A. Virtue
Exch · Country NGM · United States
Market Cap 94.53M
Enterprise Value 120.66M
Income 2.57M
Sales 199.65M
FCF (ttm) -13.46M
Book/sh 6.72
Cash/sh 0.92
Employees 731
Insider 10d —
IPO Mar 18, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 62.50%
P/E 37.56
Forward P/E 3.41
PEG —
P/S 0.47
P/B 0.89
P/C —
EV/EBITDA 12.49
EV/Sales 0.60
Quick Ratio 1.00
Current Ratio 3.09
Debt/Eq 38.11
LT Debt/Eq —
EPS (ttm) 0.16
EPS next Y 1.76
EPS Growth —
Revenue Growth -8.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-05
Earnings (prior) 2025-12-08
ROA 1.20%
ROE 2.39%
ROIC —
Gross Margin 40.69%
Oper. Margin -38.12%
Profit Margin 1.29%
Shs Outstand 15.73M
Shs Float 9.36M
Insider Own 15.48%
Instit Own 49.07%
Short Float 4.32%
Short Ratio 13.56
Short Interest 563.82K
52W High 9.09
vs 52W High -33.88%
52W Low 5.16
vs 52W Low 16.47%
Beta 0.23
Impl. Vol. 0.00%
Rel Volume 0.99
Avg Volume 37.66K
Volume 37.47K
Target (mean) $7.00
Tgt Median $7.00
Tgt Low $7.00
Tgt High $7.00
# Analysts 1
Recom None
Prev Close $6.03
Price $6.01
Change -0.33%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.00
Mean price target
2. Current target
$6.01
Latest analyst target
3. DCF / Fair value
$-15.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.01
Low
$7.00
High
$7.00
Mean
$7.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-15 init Freedom Broker — → Hold $7
2024-06-10 main Wedbush Outperform → Outperform $19
2012-12-18 main Wedbush — → Neutral $3
2012-09-17 main Wedbush — → Neutral $3
News
RSS: Latest VIRC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 LIND ROBERT Director — 500 $6.07 $3,035
2026-04-15 VIRTUE DOUGLAS A Officer and Director — 16,027 $6.07 $97,517
2026-04-14 VIRTUE ROBERT A Chief Executive Officer — 2,700 $6.22 $16,794
2026-04-13 RICHARDSON BRADLEY C Director — 2,000 $5.59 $11,196
2026-04-10 VIRTUE ROBERT A Chief Executive Officer — 3,300 $5.52 $18,216
2026-01-13 VIRTUE ROBERT A Chief Executive Officer — 2,500 $6.32 $15,800
2026-01-07 RICHARDSON BRADLEY C Director — 2,000 $6.50 $13,009
2025-10-17 VIRTUE DOUGLAS A Officer and Director — 13,022 $7.34 $95,581
2025-10-16 VIRTUE ROBERT A Chief Executive Officer — 5,000 $6.96 $34,800
2025-07-14 VIRTUE ROBERT A Chief Executive Officer — 2,000 $8.15 $16,300
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
199.65
-25.01%
266.24
-1.07%
269.12
+16.47%
231.06
Operating Revenue
199.65
-25.01%
266.24
-1.07%
269.12
+16.47%
231.06
Cost Of Revenue
118.41
-21.86%
151.55
-0.99%
153.06
+5.03%
145.72
Reconciled Cost Of Revenue
113.77
-22.69%
147.16
-1.41%
149.26
+2.43%
145.72
Gross Profit
81.24
-29.17%
114.69
-1.18%
116.06
+35.99%
85.34
Operating Expense
77.58
-10.66%
86.83
+3.15%
84.18
+12.70%
74.70
Selling General And Administration
76.08
-11.05%
85.53
+3.20%
82.88
+10.96%
74.70
General And Administrative Expense
76.08
-11.05%
85.53
+3.20%
82.88
+10.96%
74.70
Salaries And Wages
—
—
1.01
+23.53%
0.82
Other Gand A
76.08
-11.05%
85.53
+3.20%
82.88
+10.96%
74.70
Total Expenses
195.99
-17.78%
238.38
+0.48%
237.24
+7.63%
220.42
Operating Income
3.66
-86.87%
27.86
-12.60%
31.88
+199.48%
10.64
Total Operating Income As Reported
3.66
-86.87%
27.86
-12.60%
31.88
+199.48%
10.64
EBITDA
9.90
-71.26%
34.46
-6.90%
37.02
+154.16%
14.56
Normalized EBITDA
9.66
-70.80%
33.10
-7.97%
35.97
+150.29%
14.37
Reconciled Depreciation
6.14
+7.91%
5.69
+11.63%
5.10
+12.22%
4.54
EBIT
3.76
-86.92%
28.77
-9.86%
31.92
+218.49%
10.02
Total Unusual Items
0.24
-82.49%
1.36
+30.00%
1.05
+441.24%
0.19
Total Unusual Items Excluding Goodwill
0.24
-82.49%
1.36
+30.00%
1.05
+441.24%
0.19
Special Income Charges
—
—
—
—
Net Income
2.57
-88.14%
21.64
-1.21%
21.91
+32.41%
16.55
Pretax Income
3.46
-87.82%
28.42
-2.79%
29.24
+263.55%
8.04
Net Non Operating Interest Income Expense
-0.30
+14.04%
-0.35
+86.97%
-2.68
-35.37%
-1.98
Interest Expense Non Operating
0.30
-14.04%
0.35
-86.97%
2.68
+35.37%
1.98
Net Interest Income
-0.30
+14.04%
-0.35
+86.97%
-2.68
-35.37%
-1.98
Interest Expense
0.30
-14.04%
0.35
-86.97%
2.68
+35.37%
1.98
Other Income Expense
0.10
-88.62%
0.91
+2076.19%
0.04
+106.75%
-0.62
Other Non Operating Income Expenses
-0.14
+70.07%
-0.45
+55.26%
-1.01
-23.53%
-0.82
Gain On Sale Of Security
0.24
-82.49%
1.36
+30.00%
1.05
+441.24%
0.19
Tax Provision
0.90
-86.80%
6.78
-7.50%
7.33
+186.19%
-8.50
Tax Rate For Calcs
0.00
+8.16%
0.00
-4.85%
0.00
+19.37%
0.00
Tax Effect Of Unusual Items
0.06
-81.06%
0.33
+23.70%
0.26
+546.09%
0.04
Net Income Including Noncontrolling Interests
2.57
-88.14%
21.64
-1.21%
21.91
+32.41%
16.55
Net Income From Continuing Operation Net Minority Interest
2.57
-88.14%
21.64
-1.21%
21.91
+32.41%
16.55
Net Income From Continuing And Discontinued Operation
2.57
-88.14%
21.64
-1.21%
21.91
+32.41%
16.55
Net Income Continuous Operations
2.57
-88.14%
21.64
-1.21%
21.91
+32.41%
16.55
Normalized Income
2.39
-88.40%
20.60
-2.46%
21.12
+28.85%
16.39
Net Income Common Stockholders
2.57
-88.14%
21.64
-1.21%
21.91
+32.41%
16.55
Diluted EPS
—
1.32
-1.49%
1.34
+31.37%
1.02
Basic EPS
—
1.32
-1.49%
1.34
+30.10%
1.03
Basic Average Shares
—
16.36
+0.43%
16.30
+0.95%
16.14
Diluted Average Shares
—
16.37
-0.10%
16.39
+1.21%
16.19
Diluted NI Availto Com Stockholders
2.57
-88.14%
21.64
-1.21%
21.91
+32.41%
16.55
Depreciation Amortization Depletion Income Statement
1.50
+15.38%
1.30
+0.00%
1.30
—
Depreciation And Amortization In Income Statement
1.50
+15.38%
1.30
+0.00%
1.30
—
Depreciation Income Statement
1.50
+15.38%
1.30
+0.00%
1.30
—
Gain On Sale Of PPE
—
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
174.18
-9.26%
191.95
+31.07%
146.44
-2.45%
150.13
Current Assets
98.73
-3.37%
102.17
+14.77%
89.03
-0.05%
89.07
Cash Cash Equivalents And Short Term Investments
14.44
-46.26%
26.87
+408.27%
5.29
+400.09%
1.06
Cash And Cash Equivalents
14.44
-46.26%
26.87
+408.27%
5.29
+400.09%
1.06
Cash Financial
14.44
-46.26%
26.87
+408.27%
5.29
+400.09%
1.06
Receivables
17.45
+2.28%
17.06
-26.32%
23.16
+25.05%
18.52
Accounts Receivable
13.59
+4.51%
13.00
-43.85%
23.16
+25.64%
18.43
Gross Accounts Receivable
13.79
+4.44%
13.20
-43.48%
23.36
+25.36%
18.64
Allowance For Doubtful Accounts Receivable
-0.20
+0.00%
-0.20
+0.00%
-0.20
+0.00%
-0.20
Other Receivables
—
—
0.02
-70.59%
0.07
Taxes Receivable
3.86
-4.85%
4.06
0.00
-100.00%
0.02
Inventory
56.73
+1.96%
55.65
-4.67%
58.37
-13.40%
67.41
Raw Materials
14.73
+0.25%
14.69
+1.58%
14.46
-11.61%
16.36
Work In Process
20.08
-5.96%
21.36
-14.73%
25.05
-1.01%
25.30
Finished Goods
21.92
+11.86%
19.60
+3.91%
18.86
-26.72%
25.74
Prepaid Assets
—
—
—
—
Other Current Assets
10.10
+289.36%
2.60
+17.53%
2.21
+6.00%
2.08
Total Non Current Assets
75.45
-15.95%
89.77
+56.35%
57.42
-5.96%
61.06
Net PPE
64.99
-9.76%
72.02
+75.34%
41.08
-8.07%
44.68
Gross PPE
210.74
-0.92%
212.69
+19.87%
177.43
-1.70%
180.49
Accumulated Depreciation
-145.75
-3.61%
-140.67
-3.16%
-136.36
-0.40%
-135.81
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.44
+0.00%
4.44
+0.27%
4.42
+0.18%
4.42
Buildings And Improvements
52.06
+0.06%
52.03
+0.88%
51.58
+0.52%
51.31
Machinery Furniture Equipment
123.18
+2.67%
119.97
+4.87%
114.40
+0.65%
113.66
Other Properties
30.41
-14.55%
35.59
+446.91%
6.51
-35.69%
10.12
Leases
0.65
-1.22%
0.66
+25.62%
0.52
-46.80%
0.98
Non Current Deferred Assets
5.44
-6.60%
5.82
-12.26%
6.63
-14.95%
7.80
Non Current Deferred Taxes Assets
5.44
-6.60%
5.82
-12.26%
6.63
-14.95%
7.80
Other Non Current Assets
5.02
-57.92%
11.93
+22.89%
9.71
+13.21%
8.58
Total Liabilities Net Minority Interest
68.25
-17.46%
82.68
+49.61%
55.27
-32.66%
82.06
Current Liabilities
31.98
-6.69%
34.27
-11.05%
38.53
-20.59%
48.52
Payables And Accrued Expenses
13.79
-35.20%
21.28
-1.75%
21.66
-18.35%
26.53
Payables
7.39
-36.23%
11.59
-11.44%
13.09
-32.69%
19.45
Accounts Payable
7.39
-36.23%
11.59
-10.44%
12.95
-33.44%
19.45
Current Accrued Expenses
6.40
-33.97%
9.69
+13.03%
8.57
+21.03%
7.08
Employee Benefits
0.84
-87.56%
6.75
-28.45%
9.43
-11.68%
10.68
Pensionand Other Post Retirement Benefit Plans Current
11.43
+3.34%
11.06
+1.69%
10.88
+13.88%
9.55
Total Tax Payable
—
0.00
-100.00%
0.14
0.00
Income Tax Payable
—
0.00
-100.00%
0.14
0.00
Current Debt And Capital Lease Obligation
6.76
+250.03%
1.93
-67.77%
5.99
-51.84%
12.44
Current Debt
0.27
+4.26%
0.26
+4.03%
0.25
-96.63%
7.36
Other Current Borrowings
0.27
+4.26%
0.26
+4.03%
0.25
-96.63%
7.36
Current Capital Lease Obligation
6.49
+287.93%
1.67
-70.87%
5.74
+13.03%
5.08
Total Non Current Liabilities Net Minority Interest
36.27
-25.08%
48.41
+189.27%
16.73
-50.11%
33.54
Long Term Debt And Capital Lease Obligation
33.62
-15.72%
39.88
+568.65%
5.96
-71.84%
21.18
Long Term Debt
3.61
-6.94%
3.88
-6.24%
4.14
-71.25%
14.38
Long Term Capital Lease Obligation
30.01
-16.67%
36.01
+1868.67%
1.83
-73.09%
6.80
Non Current Pension And Other Postretirement Benefit Plans
0.84
-87.56%
6.75
-28.45%
9.43
-11.68%
10.68
Tradeand Other Payables Non Current
0.23
+13.50%
0.20
+56.25%
0.13
+62.03%
0.08
Other Non Current Liabilities
0.85
+7.55%
0.80
+41.46%
0.56
+1.26%
0.56
Stockholders Equity
105.93
-3.05%
109.27
+19.84%
91.18
+33.97%
68.06
Common Stock Equity
105.93
-3.05%
109.27
+19.84%
91.18
+33.97%
68.06
Capital Stock
0.16
-2.48%
0.16
-1.83%
0.16
+1.23%
0.16
Common Stock
0.16
-2.48%
0.16
-1.83%
0.16
+1.23%
0.16
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
15.76
-2.03%
16.09
-1.59%
16.35
+0.84%
16.21
Ordinary Shares Number
15.76
-2.03%
16.09
-1.59%
16.35
+0.84%
16.21
Additional Paid In Capital
113.76
-3.22%
117.55
-3.15%
121.37
+0.40%
120.89
Retained Earnings
-7.88
+11.19%
-8.87
+69.47%
-29.05
+42.63%
-50.63
Gains Losses Not Affecting Retained Earnings
-0.11
-126.54%
0.42
+132.21%
-1.31
+44.49%
-2.36
Other Equity Adjustments
-0.11
-126.54%
0.42
+132.21%
-1.31
+44.49%
-2.36
Total Equity Gross Minority Interest
105.93
-3.05%
109.27
+19.84%
91.18
+33.97%
68.06
Total Capitalization
109.54
-3.18%
113.14
+18.70%
95.31
+15.61%
82.44
Working Capital
66.75
-1.70%
67.90
+34.47%
50.49
+24.54%
40.54
Invested Capital
109.81
-3.17%
113.40
+18.67%
95.56
+6.41%
89.81
Total Debt
40.37
-3.45%
41.82
+249.72%
11.96
-64.44%
33.62
Net Debt
—
—
—
20.69
Capital Lease Obligations
36.50
-3.14%
37.68
+397.56%
7.57
-36.24%
11.88
Net Tangible Assets
105.93
-3.05%
109.27
+19.84%
91.18
+33.97%
68.06
Tangible Book Value
105.93
-3.05%
109.27
+19.84%
91.18
+33.97%
68.06
Non Current Accrued Expenses
0.73
-6.41%
0.78
+20.00%
0.65
-38.10%
1.05
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
-0.84
-102.54%
33.13
+22.88%
26.96
+811.72%
-3.79
Cash Flow From Continuing Operating Activities
-0.84
-102.54%
33.13
+22.88%
26.96
+811.72%
-3.79
Net Income From Continuing Operations
2.57
-88.14%
21.64
-1.21%
21.91
+32.41%
16.55
Depreciation Amortization Depletion
6.14
+7.91%
5.69
+11.63%
5.10
+12.22%
4.54
Depreciation And Amortization
6.14
+7.91%
5.69
+11.63%
5.10
+12.22%
4.54
Other Non Cash Items
3.91
+736.42%
-0.61
+49.88%
-1.23
-145.89%
-0.50
Pension And Employee Benefit Expense
-0.34
-137.32%
-0.14
-138.27%
0.37
-26.82%
0.51
Stock Based Compensation
0.21
-47.34%
0.40
-33.61%
0.59
-2.78%
0.61
Provisionand Write Offof Assets
0.05
0.00
0.00
-100.00%
0.06
Deferred Tax
0.56
+144.78%
0.23
-71.25%
0.80
+109.18%
-8.71
Deferred Income Tax
0.56
+144.78%
0.23
-71.25%
0.80
+109.18%
-8.71
Operating Gains Losses
-0.58
+61.78%
-1.51
-121.94%
-0.68
-318.33%
0.31
Gain Loss On Investment Securities
-0.24
+82.49%
-1.36
-30.00%
-1.05
-441.24%
-0.19
Gain Loss On Sale Of PPE
—
—
0.00
+300.00%
-0.00
Change In Working Capital
-13.71
-288.05%
7.29
+1471.34%
0.46
+102.79%
-16.65
Change In Receivables
-0.64
-106.29%
10.16
+314.92%
-4.73
-605.37%
-0.67
Changes In Account Receivables
-0.64
-106.29%
10.16
+314.92%
-4.73
-556.39%
-0.72
Change In Inventory
-1.09
-139.94%
2.72
-69.85%
9.04
+145.10%
-20.03
Change In Prepaid Assets
-0.70
-88.92%
-0.37
-704.35%
-0.05
+56.60%
-0.11
Change In Payables And Accrued Expense
-11.51
-958.79%
-1.09
+72.91%
-4.01
-199.75%
4.02
Change In Other Working Capital
0.22
+105.42%
-4.13
-2040.38%
0.21
+51.06%
0.14
Investing Cash Flow
-5.74
-3.09%
-5.56
-16.89%
-4.76
-42.83%
-3.33
Cash Flow From Continuing Investing Activities
-5.74
-3.09%
-5.56
-16.89%
-4.76
-42.83%
-3.33
Net PPE Purchase And Sale
-5.85
+7.01%
-6.29
-19.95%
-5.25
-57.50%
-3.33
Purchase Of PPE
-5.85
+7.01%
-6.29
-19.95%
-5.25
-57.50%
-3.33
Sale Of PPE
—
—
—
—
Capital Expenditure
-5.85
+7.01%
-6.29
-19.95%
-5.25
-57.50%
-3.33
Capital Expenditure Reported
—
—
—
—
Net Investment Purchase And Sale
0.00
0.00
0.00
+100.00%
-2.74
Purchase Of Investment
0.00
+100.00%
-1.28
0.00
+100.00%
-7.28
Sale Of Investment
0.00
-100.00%
1.28
0.00
-100.00%
4.54
Net Other Investing Changes
0.12
-83.74%
0.73
+49.69%
0.49
-82.18%
2.74
Financing Cash Flow
-5.85
+2.17%
-5.98
+66.70%
-17.97
-363.60%
6.82
Cash Flow From Continuing Financing Activities
-5.85
+2.17%
-5.98
+66.70%
-17.97
-363.60%
6.82
Net Issuance Payments Of Debt
-0.26
-3.61%
-0.25
+98.57%
-17.36
-340.08%
7.23
Issuance Of Debt
0.00
-100.00%
23.16
-44.89%
42.04
-15.21%
49.58
Repayment Of Debt
-0.26
+98.90%
-23.41
+60.58%
-59.40
-40.26%
-42.35
Long Term Debt Issuance
0.00
-100.00%
23.16
-44.89%
42.04
-15.21%
49.58
Long Term Debt Payments
-0.26
+98.90%
-23.41
+60.58%
-59.40
-40.26%
-42.35
Net Long Term Debt Issuance
-0.26
-3.61%
-0.25
+98.57%
-17.36
-340.08%
7.23
Net Common Stock Issuance
-4.00
-4.99%
-3.81
0.00
—
Common Stock Payments
-4.00
-4.99%
-3.81
0.00
—
Common Stock Dividend Paid
-1.58
-7.72%
-1.46
-347.40%
-0.33
0.00
Cash Dividends Paid
-1.58
-7.72%
-1.46
-347.40%
-0.33
0.00
Repurchase Of Capital Stock
-4.00
-4.99%
-3.81
0.00
—
Net Other Financing Charges
-0.02
+95.67%
-0.46
-62.11%
-0.28
+30.99%
-0.41
Changes In Cash
-12.43
-157.60%
21.58
+410.31%
4.23
+1500.33%
-0.30
Beginning Cash Position
26.87
+408.27%
5.29
+400.09%
1.06
-22.22%
1.36
End Cash Position
14.44
-46.26%
26.87
+408.27%
5.29
+400.09%
1.06
Free Cash Flow
-6.70
-124.95%
26.83
+23.59%
21.71
+404.94%
-7.12
Interest Paid Supplemental Data
0.30
-14.04%
0.35
-86.97%
2.68
+35.37%
1.98
Income Tax Paid Supplemental Data
0.11
-98.99%
10.71
+69.52%
6.32
+9326.87%
0.07
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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