VIRCNasdaqPublic Bldg & Related FurnitureFiscal year ends January 31
VIRCO MFG CORPORATION
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026
$6.40−0.07 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $100.72M
- P/E (TTM)
- –
- Dividend yield
- 1.56%
Virco Mfg statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Public Bldg & Related Furniture companies for comparison
Valuation
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Market Cap | $100.89M | $420.55M |
| Enterprise Value | $95.42M | $432.27M |
| PS Ratio | 0.53 | 0.56 |
| PB Ratio | 0.91 | 1.15 |
| P/TBV Ratio | 0.91 | 1.48 |
| P/FCF Ratio | 11.42 | 11.45 |
| P/OCF Ratio | 8.29 | 8.56 |
Enterprise value
| Measure | Virco Mfg | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 0.65 |
| EV / EBITDA | 77.20 | 7.90 |
| EV / FCF | 10.80 | 13.32 |
Income (trailing twelve months)
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Revenue | $191.97M | $519.33M |
| Gross Profit | $72.05M | $272.42M |
| Operating Income | -$4.73M | $4.67M |
| Pretax Income | -$4.17M | $5.06M |
| Net Income | -$2.51M | -$246.00K |
| EBITDA | $1.24M | $9.31M |
| EPS (Diluted) | -$0.15 | $0.00 |
Margins
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Gross Margin | 37.5% | 40.2% |
| Operating Margin | -2.46% | 2.28% |
| Pretax Margin | -2.17% | 1.07% |
| Profit Margin | -1.31% | -0.90% |
| EBITDA Margin | 0.64% | 4.83% |
| FCF Margin | 4.60% | 3.74% |
Returns
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.23% | -0.95% |
| Return on Assets (ROA) | -1.29% | -1.29% |
| Return on Invested Capital (ROIC) | -3.37% | 2.16% |
| Return on Capital Employed (ROCE) | -3.29% | 2.55% |
Growth
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -19.0% | 0.09% |
| Net Income Growth (YoY) | -118.5% | -12.8% |
| EPS Growth (YoY) | -117.2% | -52.8% |
| FCF Growth (YoY) | 317.8% | 20.6% |
| Revenue Growth (3Y CAGR) | -4.75% | -4.01% |
| Revenue Growth (5Y CAGR) | 5.50% | 3.44% |
| EPS Growth (3Y CAGR) | -46.1% | -27.7% |
Balance sheet
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.21M | $44.01M |
| Total Debt | $3.75M | $952.20M |
| Net Cash (Debt) | $5.47M | $2.27M |
| Net Cash Per Share | $0.35 | $0.16 |
| Equity (Book Value) | $110.47M | $164.93M |
| Book Value Per Share | $7.01 | $9.67 |
| Tangible Book Value | $110.47M | $106.30M |
| Working Capital | $74.11M | $70.01M |
Financial position
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Current Ratio | 2.53 | 1.85 |
| Quick Ratio | 1.13 | 0.80 |
| Debt / Equity | 0.03 | 0.73 |
| Debt / EBITDA | 3.03 | 3.65 |
| Debt / FCF | 0.42 | 5.73 |
| Net Debt / EBITDA | -4.42 | 3.34 |
| Interest Coverage | -15.21 | -0.75 |
Cash flow (trailing twelve months)
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Operating Cash Flow | $12.17M | $36.47M |
| Capital Expenditures | -$3.34M | -$9.35M |
| Free Cash Flow | $8.83M | $30.08M |
| FCF Per Share | $0.56 | $1.00 |
Efficiency
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.97 |
| Inventory Turnover | 2.12 | 4.62 |
| Revenue Per Employee | $262.61K | $276.12K |
| Profits Per Employee | -$3.44K | -$1.30K |
| Employee Count | 731 | 1,244 |
Dividends and yields
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Earnings Yield | -2.49% | -2.49% |
| FCF Yield | 8.76% | 8.17% |
| Dividend Yield | 1.56% | 3.26% |
| Buyback Yield | 0.19% | 0.01% |
| Shareholder Yield | 1.75% | 2.98% |
| Dividend Per Share | $0.10 | $0.78 |
| Dividend Growth (YoY) | 11.1% | 1.53% |
| Years of Dividend Growth | 3 | 1 |
| FCF Payout Ratio | 17.9% | 35.5% |
Shares
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Shares Outstanding | 15,763,800 | 32,627,650 |
| Shares Change (YoY) | -1.77% | 1.25% |
| Shares Change (QoQ) | 0.22% | 0.11% |
| Float | 13,947,700 | 39,118,100 |
| Shares Held by Insiders | 11.5% | 8.34% |
| Shares Held by Institutions | 33.9% | 74.8% |
Taxes
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Income Tax | -$1.66M | $10.69M |
Scores
| Measure | Virco Mfg | Industry median |
|---|---|---|
| Altman Z-Score | 2.10 | 1.97 |
| Piotroski F-Score | 3 | 6 |
| Beneish M-Score | -2.34 | -2.78 |
Calculated by StockData from Virco Mfg's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.