Virco Mfg.
(NASDAQ) VIRC
Virco Mfg. Financials at a Glance
Market Cap
$95.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$196.59M
Net Income (TTM)
-$940.00K
EPS (TTM)
-$0.06
P/E Ratio
-102.87
Dividend
$0.10
Beta (Volatility)
0.67 (Low)
Dividend
$0.10
Beta (Volatility)
0.67 (Low)
Price
$6.03
Volume
29
Open
$6.01
Price
$6.03
Volume
29
Open
$6.01
Previous Close
$6.09
Daily Range
$6.01 - $6.03
52-Week Range
$5.16 - $9.09
Estimated Earnings Date
Sep 4, 2026
Dividend
$0.10
Beta (Volatility)
0.67 (Low)
Price
$6.03
Volume
29
Open
$6.01
Previous Close
$6.09
Daily Range
$6.01 - $6.03
52-Week Range
$5.16 - $9.09
Estimated Earnings Date
Sep 4, 2026
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Get Access NowAbout Virco Mfg.
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
731
CEO
Robert A. Virtue
Website
www.virco.comHeadquarters
Torrance, CA 90501, US
VIRC Financials
Key Financial Metrics (TTM)
Gross Margin
39.63%
Operating Margin
0.05%
Net Income Margin
-0.48%
Return on Equity
-0.86%
Return on Capital
2.50%
Return on Assets
-0.54%
Earnings Yield
-0.97%
Dividend Yield
1.64%
Payout Ratio
-1.68%
Stock Overview
Market Cap
$95.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
15.73M
Volume
29
Avg. Volume
72.54K
Financials (TTM)
Gross Profit
$77.91M
Operating Income
$93.00K
EBITDA
$5.52M
Operating Cash Flow
$8.84M
Capital Expenditure
$1.75M
Free Cash Flow
$10.58M
Cash & ST Invst.
$3.73M
Total Debt
$38.76M
Virco Mfg. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.69M
-9.1%
Gross Profit
$12.70M
-20.8%
Gross Margin
41.36%
N/A
Market Cap
$95.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$118.26K
N/A
Employees
810
N/A
Net Income
-$2.78M
-479.4%
EBITDA
-$2.12M
-172.9%
Quarterly Fundamentals
Total Cash
$3.73M
+299.4%
Total Debt
$38.76M
-6.1%
Accounts Receivable
$19.79M
+23.1%
Inventory
$68.33M
-7.7%
Long Term Debt
$31.93M
-16.9%
Short Term Debt
$6.83M
+141.9%
Return on Assets
-0.54%
N/A
Return on Invested Capital
0.07%
N/A
Free Cash Flow
-$10.05M
+53.2%
Operating Cash Flow
-$9.35M
+50.8%