
Virco Mfg.
(NASDAQ) VIRC
Virco Mfg. Financials at a Glance
Market Cap
$101.93M
Revenue (TTM)
$196.59M
Net Income (TTM)
-$940.00K
EPS (TTM)
-$0.06
P/E Ratio
-109.46
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Price
$6.48
Volume
55,127.827
Open
$6.15
Price
$6.48
Volume
55,127.827
Open
$6.15
Previous Close
$6.48
Daily Range
$6.13 - $6.56
52-Week Range
$5.16 - $9.09
Estimated Earnings Date
Sep 4, 2026
Dividend
$0.10
Beta (Volatility)
0.68 (Low)
Price
$6.48
Volume
55,127.827
Open
$6.15
Previous Close
$6.48
Daily Range
$6.13 - $6.56
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
40%
Operating Margin
0%
Net Income Margin
-0%
Return on Equity
-90%
Return on Capital
0%
Return on Assets
-1%
Earnings Yield
-0.91%
Dividend Yield
1.54%
Payout Ratio
-1.68%
Stock Overview
Market Cap
$101.93M
Shares Outstanding
15.73M
Volume
55.13K
Avg. Volume
42.53K
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 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
$101.93M
N/A
Market Cap/Employee
$125.84K
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%
