VIRC

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Virco Manufacturing Corp.

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Key Metrics

Previous Close: $5.90
52-Week Range: $5.16 – $9.09
Market Cap: $92.65M
P/E (TTM): —
EPS (TTM): -0.07
Dividend Yield: 1.68%

Advanced Metrics

Price/Book: 0.90
PEG Ratio: —
Return on Equity: -0.90%
Return on Assets: 0.06%
Gross Margin: 39.63%
Operating Margin: -11.31%
Profit Margin: -0.48%
Current Ratio: 2.71
Debt/Equity: 0.38
Total Debt: $38.76M
Free Cash Flow: $-428.50K
Revenue Growth: -9.10%
Earnings Growth: —
Enterprise Value: $127.67M

VIRC Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$231.06M	$269.12M	$266.24M	$199.65M
Cost of Revenue	$145.72M	$153.06M	$151.55M	$118.41M
Gross Profit	$85.34M	$116.06M	$114.69M	$81.24M
Selling, General & Admin	$74.70M	$82.88M	$85.53M	$76.08M
Operating Expenses	$74.70M	$84.18M	$86.83M	$77.58M
Operating Income	$10.64M	$31.88M	$27.86M	$3.66M
EBITDA	$14.56M	$37.02M	$34.46M	$9.90M
Pretax Income	$8.04M	$29.24M	$28.42M	$3.46M
Income Tax	-$8.50M	$7.33M	$6.78M	$895.00K
Net Income	$16.55M	$21.91M	$21.64M	$2.57M
Diluted EPS	1.02	1.34	1.32	0.16
Diluted Shares	16.19M	16.39M	16.37M	15.77M

VIRC Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.06M	$5.29M	$26.87M	$14.44M
Receivables	$18.52M	$23.16M	$17.06M	$17.45M
Inventory	$67.41M	$58.37M	$55.65M	$56.73M
Current Assets	$89.07M	$89.03M	$102.17M	$98.73M
Total Assets	$150.13M	$146.44M	$191.95M	$174.18M
Current Liabilities	$48.52M	$38.53M	$34.27M	$31.98M
Long-Term Debt	$14.38M	$4.14M	$3.88M	$3.61M
Total Debt	$33.62M	$11.96M	$41.82M	$40.37M
Total Liabilities	$82.06M	$55.27M	$82.68M	$68.25M
Retained Earnings	-$50.63M	-$29.05M	-$8.87M	-$7.88M
Shareholders' Equity	$68.06M	$91.18M	$109.27M	$105.93M
Working Capital	$40.54M	$50.49M	$67.90M	$66.75M
Net Debt	$20.69M	—	—	—

VIRC Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$3.79M	$26.96M	$33.13M	-$841.00K
Capital Expenditure	-$3.33M	-$5.25M	-$6.29M	-$5.85M
Free Cash Flow	-$7.12M	$21.71M	$26.83M	-$6.70M
Depreciation & Amortisation	$4.54M	$5.10M	$5.69M	$6.14M
Stock-Based Compensation	$612.00K	$595.00K	$395.00K	$208.00K
Investing Cash Flow	-$3.33M	-$4.76M	-$5.56M	-$5.74M
Financing Cash Flow	$6.82M	-$17.97M	-$5.98M	-$5.85M
Dividends Paid	$0.00	-$327.00K	-$1.46M	-$1.58M
Share Repurchases	—	$0.00	-$3.81M	-$4.00M
Net Change in Cash	-$302.00K	$4.23M	$21.58M	-$12.43M

VIRC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$33.75M	$92.09M	$47.64M	$26.18M	$30.69M
Cost of Revenue	$17.73M	$51.21M	$29.54M	$19.92M	$18.00M
Gross Profit	$16.02M	$40.87M	$18.09M	$6.25M	$12.70M
Selling, General & Admin	$15.81M	$25.00M	$19.79M	$14.68M	$16.05M
Operating Expenses	$16.11M	$25.50M	$19.79M	$16.18M	$16.36M
Operating Income	-$94.00K	$15.37M	-$1.69M	-$9.93M	-$3.66M
EBITDA	$2.59M	$15.93M	-$225.00K	-$8.39M	-$2.12M
Pretax Income	$994.00K	$14.17M	-$1.81M	-$9.89M	-$3.70M
Income Tax	$262.00K	$3.98M	-$484.00K	-$2.87M	-$927.00K
Net Income	$732.00K	$10.19M	-$1.32M	-$7.02M	-$2.78M
Diluted EPS	0.05	0.65	-0.08	—	-0.18
Diluted Shares	15.77M	15.74M	15.76M	—	15.73M

VIRC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$935.00K	$2.61M	$26.51M	$14.44M	$3.73M
Receivables	$16.09M	$46.82M	$14.21M	$17.45M	$19.79M
Inventory	$74.03M	$59.87M	$53.09M	$56.73M	$68.33M
Current Assets	$94.28M	$111.89M	$96.80M	$98.73M	$102.33M
Total Assets	$183.78M	$198.64M	$181.54M	$174.18M	$175.48M
Current Liabilities	$31.19M	$37.74M	$24.31M	$31.98M	$37.81M
Long-Term Debt	$3.81M	$3.75M	$3.68M	$3.61M	$3.54M
Total Debt	$41.26M	$41.89M	$41.80M	$40.37M	$38.76M
Total Liabilities	$78.18M	$83.27M	$67.90M	$68.25M	$73.07M
Retained Earnings	-$8.53M	$1.26M	-$456.00K	-$7.88M	-$11.05M
Shareholders' Equity	$105.60M	$115.38M	$113.64M	$105.93M	$102.41M
Working Capital	$63.09M	$74.15M	$72.48M	$66.75M	$64.51M
Net Debt	$3.14M	$1.40M	—	—	$78.00K

VIRC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$19.03M	$3.21M	$25.81M	-$10.82M	-$9.35M
Capital Expenditure	-$2.44M	-$1.37M	-$1.27M	-$768.00K	-$699.00K
Free Cash Flow	-$21.48M	$1.83M	$24.54M	-$11.59M	-$10.05M
Depreciation & Amortisation	$1.53M	$1.55M	$1.54M	$1.51M	$1.47M
Stock-Based Compensation	$63.00K	$51.00K	$47.00K	$47.00K	$47.00K
Investing Cash Flow	-$2.44M	-$1.07M	-$1.45M	-$768.00K	-$699.00K
Financing Cash Flow	-$4.46M	-$458.00K	-$458.00K	-$481.00K	-$650.00K
Dividends Paid	-$393.00K	-$394.00K	-$394.00K	-$395.00K	-$394.00K
Share Repurchases	-$4.00M	$0.00	$0.00	$0.00	-$190.00K
Net Change in Cash	-$25.93M	$1.68M	$23.90M	-$12.07M	-$10.70M

Market Snapshot

About

Virco Manufacturing Corp. designs, produces, and distributes furniture for educational institutions and commercial markets. The company manufactures classroom desks, chairs, tables, and other school furniture products. Founded in 1950, Virco serves schools, colleges, convention centers, and other institutional customers across the United States.