Virco Mfg Corporation
VIRC Nasdaq· Public Bldg & Related Furniture
Last close · Oct 27, 2026
$6.16
KIRA · Stoqly’s AI analyst, in plain words
- Virco Mfg Corporation had $200M of revenue in fiscal 2026, down 25.0% on the year before. Over five years, revenue changed +5.5% a year on average.
- Its operating margin was 1.8%, down 8.6 pts: of every 100 in sales, about 2 is left after running the business.
- Virco Mfg Corporation made $2.6M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew −22.0% a year.
- Free cash flow was −$6.7M in fiscal 2026, −3.4% of revenue.
- Virco Mfg Corporation returned $5.6M to shareholders in fiscal 2026. The diluted share count fell 3.7%.
- Virco Mfg Corporation has $10.5M more cash than debt.
Market cap
$96.9M
P/E
—
Revenue
$200M
Net income
$2.6M
Free cash flow
−$6.7M
Operating margin
1.8%
Virco Mfg Corporation in 30 seconds · fiscal 2026
Are sales growing?
−25.0%
No. Sales fell 25.0% last year.
Does it make a profit?
1.3%
A little. It keeps 1.3% of every sale as profit.
Does profit turn into cash?
−3.4%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Virco Mfg Corporation does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 8, 2026
- Legal name
- VIRCO MFG CORPORATION
- CIK
- 0000751365
Virco Mfg Corporation · VIRC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $185M | $231M | $269M | $266M | $200M |
| Revenue growth | 21.0% | 25.0% | 16.5% | −1.1% | −25.0% |
| Gross margin | 33.0% | 36.9% | 43.1% | 43.1% | 40.7% |
| Operating margin | −0.2% | 4.6% | 11.8% | 10.5% | 1.8% |
| Net income | −$15.1M | $16.5M | $21.9M | $21.6M | $2.6M |
| Net margin | −8.2% | 7.2% | 8.1% | 8.1% | 1.3% |
| Diluted EPS | −$0.95 | $1.02 | $1.34 | $1.32 | $0.16 |
| Cash | |||||
| Cash from operations | −$0.4M | −$3.8M | $27.0M | $33.1M | −$0.8M |
| Capital expenditure | $3.0M | $3.3M | $5.2M | $6.3M | $5.9M |
| Free cash flow | −$3.4M | −$7.1M | $21.7M | $26.8M | −$6.7M |
| FCF margin | −1.8% | −3.1% | 8.1% | 10.1% | −3.4% |
| Dividends paid | — | $0.0M | $0.3M | $1.5M | $1.6M |
| Share buybacks | $0.2M | $0.2M | $0.0M | $3.8M | $4.0M |
| Share count change | 1.2% | 1.5% | 1.2% | −0.1% | −3.7% |
| Debt and strength | |||||
| Cash and short-term investments | $1.4M | $1.1M | $5.3M | $26.9M | $14.4M |
| Debt incl. finance leases | $14.5M | $21.7M | $4.4M | $4.1M | $3.9M |
| Shareholders' equity | $47.4M | $68.1M | $91.2M | $109M | $106M |
| Net debt / EBITDA | 3.1x | 1.4x | −0.0x | −0.7x | −1.1x |
| Current ratio | 1.9x | 1.8x | 2.3x | 3.0x | 3.1x |
| Interest coverage | −0.3x | 5.4x | 11.9x | 79.8x | 12.2x |
| Returns and quality | |||||
| Return on capital | −0.4% | 12.0% | 26.5% | 24.5% | 2.8% |
| Return on equity | −29.8% | 28.7% | 27.5% | 21.6% | 2.4% |
| Return on tangible equity | −31.9% | 24.3% | 24.0% | 19.8% | 2.4% |
| Piotroski F-score | 2 | 4 | 8 | 6 | 3 |
| Altman Z'' | 0.6 | 2.0 | 4.8 | 4.5 | 4.1 |
Insiders bought, 12 months
$0.3M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Virco Mfg Corporation · VIRC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.16 a share, the company is worth $96.9M.
Source: SEC EDGAR XBRL filings (CIK 0000751365). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.