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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VIRC | -49.51% | +261.35% | +29.3% | +1,798% |
| S&P | +14.84% | +96.04% | +14.41% | +6,577% |
Virco Manufacturing Corp. engages in the design, production and distribution of furniture. Its products include mobile tables, mobile storage equipment, desks, computer furniture, chairs, folding chairs and folding tables. The company was founded in February 1950 and is headquartered in Torrance, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $92.09M | -15.1% |
| Gross Profit | $40.87M | -18.6% |
| Gross Margin | 44.39% | -1.9% |
| Market Cap | $121.81M | -57.3% |
| Market Cap / Employee | $0.15M | 0.0% |
| Employees | 810 | 4.4% |
| Net Income | $10.19M | -39.5% |
| EBITDA | $16.92M | -27.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.61M | -66.4% |
| Accounts Receivable | $46.82M | -16.5% |
| Inventory | 59.9 | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $36.84M | -10.6% |
| Short Term Debt | $5.05M | 200.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.55% | -6.2% |
| Return On Invested Capital | 6.42% | 2.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.83M | -82.8% |
| Operating Free Cash Flow | $3.21M | -74.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 9.11 | 8.21 | 7.39 | 9.08 | -15.23% |
| Price to Book | 2.12 | 1.53 | 1.35 | 1.15 | -56.62% |
| Price to Sales | 0.82 | 0.66 | 0.57 | 0.51 | -49.18% |
| Price to Tangible Book Value | 2.12 | 1.53 | 1.35 | 1.15 | -56.62% |
| Price to Free Cash Flow TTM | 5.91 | 6.91 | 15.38 | 235.69 | 4009.00% |
| Enterprise Value to EBITDA | 18.49 | -28.86 | 128.67 | 9.52 | -30.85% |
| Free Cash Flow Yield | 16.9% | 14.5% | 6.5% | 0.4% | -97.57% |
| Return on Equity | 23.9% | 21.6% | 20.5% | 12.2% | -56.80% |
| Total Debt | $42.44M | $41.82M | $41.26M | $41.89M | -2.34% |
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