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Virco Mfg.

(NASDAQ) VIRC

Current Price$6.12
Market Cap$95.67M
Since IPO (1977)+1,469%
5 Year+92%
1 Year-27%
1 Month-1%

Virco Mfg. Financials at a Glance

Market Cap

$95.67M

Revenue (TTM)

$199.65M

Net Income (TTM)

$2.57M

EPS (TTM)

$0.16

P/E Ratio

37.08

Dividend

$0.10

Beta (Volatility)

0.68 (Low)

Price

$6.12

Volume

271

Open

$6.13

Previous Close

$6.12

Daily Range

$6.10 - $6.21

52-Week Range

$5.16 - $9.36

VIRC News

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About Virco Mfg.

Industry

Commercial Services and Supplies

Employees

731

CEO

Robert A. Virtue

Headquarters

Torrance, CA 90501, US

VIRC Financials

Key Financial Metrics (TTM)

Gross Margin

41%

Operating Margin

2%

Net Income Margin

1%

Return on Equity

2%

Return on Capital

3%

Return on Assets

1%

Earnings Yield

2.70%

Dividend Yield

1.65%

Payout Ratio

0.00%

Stock Overview

Market Cap

$95.67M

Shares Outstanding

15.76M

Volume

271

Avg. Volume

39.91K

Financials (TTM)

Gross Profit

$81.24M

Operating Income

$3.66M

EBITDA

$9.90M

Operating Cash Flow

$841.00K

Capital Expenditure

$5.85M

Free Cash Flow

$6.70M

Cash & ST Invst.

$14.44M

Total Debt

$40.37M

Virco Mfg. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$26.18M

-8.0%

Gross Profit

$6.25M

-16.1%

Gross Margin

23.89%

N/A

Market Cap

$95.67M

N/A

Market Cap/Employee

$118.11K

N/A

Employees

810

N/A

Net Income

$7.02M

-22.6%

EBITDA

$8.39M

-30.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$25.94M

-73.5%

Accounts Receivable

$17.45M

+2.3%

Inventory

$0.00

-100.0%

Long Term Debt

$33.62M

-15.7%

Short Term Debt

$6.76M

+250.0%

Return on Assets

1.47%

N/A

Return on Invested Capital

2.57%

N/A

Free Cash Flow

$5.74M

+37.8%

Operating Cash Flow

$10.82M

-30.5%

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Questions About VIRC

What is the current price of Virco Mfg.?

Virco Mfg. is trading at $6.12 per share.

What is the 52-week range for Virco Mfg.?

Over the past 52 weeks, Virco Mfg. has traded between $5.16 and $9.36.

How much debt does Virco Mfg. have?

As of the most recent reporting period, Virco Mfg. reported total debt of $40.37M.

How much cash does Virco Mfg. have on hand?

Virco Mfg. reported $14.44M in cash and cash equivalents in its most recent financial results.

What is Virco Mfg.’s dividend yield?

Virco Mfg. currently has a dividend yield of 1.65%.

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