Sunday 11 October 2026
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Virco Manufacturing Corporation
VIRC Consumer Cyclical Furnishings Fixtures & Appliances
Virco Manufacturing Corporation’s revenue for fiscal 2026 (year ended January 2026) was $199.7 million, down 25.0% from fiscal 2025. In the quarter to July 2026, revenue fell 5.02%, EPS fell 15.4%, free cash flow grew 224.0% and total debt fell 6.56%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
6.48
0.02
−0.31%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 2 | 3 | 7 | 3 | 2 | 5 | 8 | 5 | 4 |
P/E ratio |
2.91 | 0.00 | 0.00 | 27.60 | 0.00 | 0.00 | 4.76 | 8.94 | 8.13 | 41.06 |
Altman Z-Score |
2.30 | 2.20 | 2.00 | 1.77 | 1.30 | 1.38 | 2.20 | 4.81 | 3.52 | 2.58 |
P/S ratio |
0.38 | 0.38 | 0.33 | 0.33 | 0.30 | 0.26 | 0.34 | 0.73 | 0.67 | 0.55 |
Altman Z″-Score (non-manufacturers) |
1.88 | 1.55 | 1.30 | 1.37 | 1.00 | 0.57 | 2.02 | 4.81 | 4.53 | 4.14 |
P/FCF ratio |
45.53 | 0.00 | 0.00 | 11.61 | 7.90 | 0.00 | 0.00 | 8.99 | 6.65 | 0.00 |
P/Operating CF |
(60.00) | (30.86) | (143.39) | (139.10) | (9.32) | (38.81) | (15.09) | 41.65 | (21.51) | (10.16) |
Beneish M-Score |
(0.99) | (2.79) | (2.55) | (2.41) | (2.95) | (2.67) | (1.84) | (2.45) | (2.59) | (2.36) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 40 |
P/B ratio |
1.12 | 1.22 | 1.15 | 1.18 | 0.83 | 1.00 | 1.16 | 2.14 | 1.63 | 1.04 |
Price to Tangible BV |
1.12 | 1.22 | 1.15 | 1.18 | 0.83 | 1.00 | 1.16 | 2.14 | 1.63 | 1.04 |
EV/Sales |
0.41 | 0.46 | 0.43 | 0.42 | 0.36 | 0.33 | 0.43 | 0.72 | 0.58 | 0.50 |
EV/EBITDA |
5.73 | 7.59 | 9.65 | 6.43 | 7.22 | 10.39 | 6.34 | 5.24 | 4.65 | 10.39 |
EV/Operating CF |
12.03 | 52.20 | 36.42 | 8.21 | 7.09 | (150.97) | (26.34) | 7.21 | 4.70 | (118.26) |
EV/FCF |
48.43 | (19.49) | (28.41) | 14.40 | 9.65 | (17.83) | (14.01) | 8.95 | 5.80 | (14.85) |
Quick Ratio |
0.52 | 0.44 | 0.44 | 0.53 | 0.47 | 0.53 | 0.40 | 0.74 | 1.28 | 1.00 |
Current Ratio |
2.25 | 2.01 | 1.96 | 2.32 | 2.31 | 1.90 | 1.84 | 2.31 | 2.98 | 3.09 |
Net Debt/EBITDA |
0.34 | 1.40 | 2.32 | 1.25 | 1.31 | 2.26 | 1.31 | (0.02) | (0.68) | (1.10) |
Debt/Assets |
4.63% | 14.30% | 17.39% | 12.01% | 8.35% | 11.48% | 14.48% | 2.99% | 2.15% | 2.23% |
Debt/Equity |
0.08 | 0.28 | 0.38 | 0.30 | 0.19 | 0.31 | 0.32 | 0.05 | 0.04 | 0.04 |
Asset Turnover |
1.76 | 1.68 | 1.67 | 1.47 | 1.16 | 1.47 | 1.67 | 1.81 | 1.57 | 1.09 |
Operating CF/Net income |
0.26 | (0.52) | (1.46) | 4.10 | (3.49) | 0.03 | (0.23) | 1.23 | 1.53 | (0.33) |
Capex/Depreciation |
(0.69) | (0.96) | (0.82) | (0.64) | (0.30) | (0.49) | (0.65) | (1.01) | (1.12) | (0.99) |
Interest Coverage |
4.88 | 3.33 | 1.06 | 2.40 | 0.48 | (0.28) | 5.38 | 11.90 | 79.83 | 12.20 |
| 49.12% | (5.44%) | (2.79%) | 4.26% | (4.10%) | (29.79%) | 28.65% | 27.52% | 21.60% | 2.39% | |
| 23.03% | (2.85%) | (1.35%) | 1.82% | (1.69%) | (12.04%) | 11.97% | 14.78% | 12.79% | 1.40% | |
ROIC |
5.84% | 4.29% | 1.87% | 5.25% | 0.72% | (0.35%) | 7.50% | 22.07% | 20.12% | 2.40% |
Return on Tangible Assets |
37.17% | (4.56%) | (2.21%) | 3.26% | (3.40%) | (22.29%) | 22.03% | 25.76% | 20.75% | 2.53% |
Average Days of Receivables |
21.90 | 22.34 | 24.49 | 22.92 | 23.85 | 35.62 | 29.26 | 31.41 | 23.39 | 31.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
32.64% | 31.88% | 32.26% | 34.05% | 35.47% | 33.15% | 32.33% | 31.28% | 32.62% | 38.86% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.35% | 0.44% | 0.45% | 0.48% | 0.66% | 0.55% | 0.26% | 0.22% | 0.15% | 0.10% |
Graham Net Nets |
(0.01) | (0.03) | (0.05) | (0.40) | (0.44) | (0.21) | 0.09 | 0.17 | 0.11 | 0.28 |
Graham Number |
11.57 | 0.00 | 0.00 | 3.44 | 0.00 | 0.00 | 9.89 | 12.99 | 14.19 | 5.07 |
Earnings Yield |
34.32% | (4.68%) | (2.36%) | 3.62% | (4.88%) | (31.99%) | 21.02% | 11.19% | 12.29% | 2.44% |
Free Cash Flow Yield |
2.20% | (6.29%) | (4.63%) | 8.61% | 12.66% | (7.17%) | (9.00%) | 11.12% | 15.04% | (6.09%) |
Revenue per Share |
11.51 | 12.42 | 13.02 | 12.38 | 9.70 | 11.59 | 14.31 | 16.52 | 16.27 | 12.67 |
Operating CF per Share |
0.39 | 0.11 | 0.15 | 0.63 | 0.49 | (0.03) | (0.23) | 1.65 | 2.02 | (0.05) |
Capex per Share |
(0.29) | (0.41) | (0.35) | (0.27) | (0.13) | (0.19) | (0.21) | (0.32) | (0.38) | (0.37) |
Free Cash Flow per Share |
0.10 | (0.30) | (0.20) | 0.36 | 0.36 | (0.21) | (0.44) | 1.33 | 1.64 | (0.42) |
Cash per Share |
0.05 | 0.04 | 0.05 | 0.07 | 0.03 | 0.09 | 0.07 | 0.32 | 1.64 | 0.92 |
Shareholders Equity per Share |
3.94 | 3.85 | 3.70 | 3.52 | 3.44 | 2.97 | 4.22 | 5.60 | 6.68 | 6.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.94 | 3.85 | 3.70 | 3.52 | 3.44 | 2.97 | 4.22 | 5.60 | 6.68 | 6.72 |
Free Cash Flow |
1.46 | (4.50) | (3.03) | 5.56 | 5.73 | (3.40) | (7.12) | 21.71 | 26.83 | (6.69) |
Working Capital |
26.91 | 27.99 | 30.99 | 33.22 | 28.86 | 32.56 | 40.54 | 50.49 | 67.90 | 66.75 |
Capital Expenditures |
(4.41) | (6.19) | (5.39) | (4.20) | (2.07) | (2.99) | (3.33) | (5.25) | (6.29) | (5.85) |
Net Current Asset Value |
(0.34) | (2.20) | (2.97) | (25.83) | (19.88) | (10.15) | 7.00 | 33.76 | 19.49 | 30.48 |
EV/EBIT |
11.86 | 17.08 | 36.92 | 13.54 | 75.19 | 0.00 | 9.37 | 6.10 | 5.59 | 27.18 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
11.15 | 13.94 | 28.05 | 10.91 | 61.54 | 0.00 | 7.43 | 6.12 | 6.40 | 30.07 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.15 | 0.16 | 0.16 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.17 |
Cash ROIC |
2.23% | (5.93%) | (3.83%) | 7.65% | 8.81% | (5.36%) | (7.84%) | 21.53% | 19.13% | (5.39%) |
Accounts Receivable Turnover |
16.77 | 17.22 | 16.02 | 15.09 | 13.83 | 13.19 | 12.64 | 12.91 | 13.24 | 11.57 |
Accounts Payable Turnover |
8.74 | 9.35 | 8.39 | 8.56 | 10.30 | 8.79 | 7.43 | 9.45 | 12.35 | 12.47 |
Inventory Turnover |
3.15 | 3.19 | 2.99 | 2.68 | 2.40 | 2.89 | 2.54 | 2.43 | 2.66 | 2.11 |
Average Days of Payables |
40.78 | 41.58 | 48.51 | 31.85 | 31.41 | 58.29 | 48.71 | 30.87 | 27.92 | 22.79 |
Days of Inventory on Hand |
117.49 | 123.98 | 129.16 | 130.35 | 142.73 | 139.56 | 168.84 | 139.20 | 134.03 | 174.88 |
Average Receivables |
10.34 | 11.00 | 12.53 | 12.79 | 11.05 | 14.01 | 18.28 | 20.84 | 20.11 | 17.26 |
Average Payables |
12.69 | 13.25 | 15.93 | 14.17 | 9.50 | 14.10 | 19.62 | 16.20 | 12.27 | 9.49 |
Average Inventory |
35.15 | 38.87 | 44.67 | 45.31 | 40.80 | 42.82 | 57.39 | 62.89 | 57.01 | 56.19 |
Average Assets |
98.81 | 112.41 | 119.87 | 131.05 | 132.01 | 125.74 | 138.29 | 148.29 | 169.20 | 183.06 |
Average Common Equity |
46.33 | 59.03 | 57.87 | 55.92 | 54.50 | 50.82 | 57.75 | 79.62 | 100.22 | 107.60 |
Columns are period end dates