Monday 2 November 2026 Export VIRC’s income statement to Excel — free account

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.

Revenue: −5.02%
EPS: −15.4%
Free cash flow: +224.0%
Total debt: −6.56%

Quarter to July 2026, against a year earlier

6.29 0.09 +1.45%

Follow VIRC

Alert me

Market cap: $97.7M
P/E: 0.0×
Fwd P/E: 34.4×
Dividend yield: 1.59%
F-score: 4/9
Altman Z: 2.58
Beneish M: −2.36
Dividend safety: 40/100

Overview

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	6	2	3	7	3	2	5	8	5	4
P/E ratio Full definition →	2.91	0.00	0.00	27.60	0.00	0.00	4.76	8.94	8.13	41.06
Altman Z-Score Full definition →	2.30	2.20	2.00	1.77	1.30	1.38	2.20	4.81	3.52	2.58
P/S ratio Full definition →	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) Full definition →	1.88	1.55	1.30	1.37	1.00	0.57	2.02	4.81	4.53	4.14
P/FCF ratio Full definition →	45.53	0.00	0.00	11.61	7.90	0.00	0.00	8.99	6.65	0.00
P/Operating CF Full definition →	(60.00)	(30.86)	(143.39)	(139.10)	(9.32)	(38.81)	(15.09)	41.65	(21.51)	(10.16)
Beneish M-Score Full definition →	(0.99)	(2.79)	(2.55)	(2.41)	(2.95)	(2.67)	(1.84)	(2.45)	(2.59)	(2.36)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	40
P/B ratio Full definition →	1.12	1.22	1.15	1.18	0.83	1.00	1.16	2.14	1.63	1.04
Price to Tangible BV Full definition →	1.12	1.22	1.15	1.18	0.83	1.00	1.16	2.14	1.63	1.04
EV/Sales Full definition →	0.41	0.46	0.43	0.42	0.36	0.33	0.43	0.72	0.58	0.50
EV/EBITDA Full definition →	5.73	7.59	9.65	6.43	7.22	10.39	6.34	5.24	4.65	10.39
EV/Operating CF Full definition →	12.03	52.20	36.42	8.21	7.09	(150.97)	(26.34)	7.21	4.70	(118.26)
EV/FCF Full definition →	48.43	(19.49)	(28.41)	14.40	9.65	(17.83)	(14.01)	8.95	5.80	(14.85)
Quick Ratio Full definition →	0.52	0.44	0.44	0.53	0.47	0.53	0.40	0.74	1.28	1.00
Current Ratio Full definition →	2.25	2.01	1.96	2.32	2.31	1.90	1.84	2.31	2.98	3.09
Net Debt/EBITDA Full definition →	0.34	1.40	2.32	1.25	1.31	2.26	1.31	(0.02)	(0.68)	(1.10)
Debt/Assets Full definition →	4.63%	14.30%	17.39%	12.01%	8.35%	11.48%	14.48%	2.99%	2.15%	2.23%
Debt/Equity Full definition →	0.08	0.28	0.38	0.30	0.19	0.31	0.32	0.05	0.04	0.04
Asset Turnover Full definition →	1.76	1.68	1.67	1.47	1.16	1.47	1.67	1.81	1.57	1.09
Operating CF/Net income Full definition →	0.26	(0.52)	(1.46)	4.10	(3.49)	0.03	(0.23)	1.23	1.53	(0.33)
Capex/Depreciation Full definition →	(0.69)	(0.96)	(0.82)	(0.64)	(0.30)	(0.49)	(0.65)	(1.01)	(1.12)	(0.99)
Interest Coverage Full definition →	4.88	3.33	1.06	2.40	0.48	(0.28)	5.38	11.90	79.83	12.20
ROE Full definition →	49.12%	(5.44%)	(2.79%)	4.26%	(4.10%)	(29.79%)	28.65%	27.52%	21.60%	2.39%
ROA Full definition →	23.03%	(2.85%)	(1.35%)	1.82%	(1.69%)	(12.04%)	11.97%	14.78%	12.79%	1.40%
ROIC Full definition →	5.84%	4.29%	1.87%	5.25%	0.72%	(0.35%)	7.50%	22.07%	20.12%	2.40%
Return on Tangible Assets Full definition →	37.17%	(4.56%)	(2.21%)	3.26%	(3.40%)	(22.29%)	22.03%	25.76%	20.75%	2.53%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.35%	0.44%	0.45%	0.48%	0.66%	0.55%	0.26%	0.22%	0.15%	0.10%
Graham Net Nets Full definition →	(0.01)	(0.03)	(0.05)	(0.40)	(0.44)	(0.21)	0.09	0.17	0.11	0.28
Graham Number Full definition →	11.57	0.00	0.00	3.44	0.00	0.00	9.89	12.99	14.19	5.07
Earnings Yield Full definition →	34.32%	(4.68%)	(2.36%)	3.62%	(4.88%)	(31.99%)	21.02%	11.19%	12.29%	2.44%
Free Cash Flow Yield Full definition →	2.20%	(6.29%)	(4.63%)	8.61%	12.66%	(7.17%)	(9.00%)	11.12%	15.04%	(6.09%)
Revenue per Share Full definition →	11.51	12.42	13.02	12.38	9.70	11.59	14.31	16.52	16.27	12.67
Operating CF per Share Full definition →	0.39	0.11	0.15	0.63	0.49	(0.03)	(0.23)	1.65	2.02	(0.05)
Capex per Share Full definition →	(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 Full definition →	0.10	(0.30)	(0.20)	0.36	0.36	(0.21)	(0.44)	1.33	1.64	(0.42)
Cash per Share Full definition →	0.05	0.04	0.05	0.07	0.03	0.09	0.07	0.32	1.64	0.92
Shareholders Equity per Share Full definition →	3.94	3.85	3.70	3.52	3.44	2.97	4.22	5.60	6.68	6.72
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.94	3.85	3.70	3.52	3.44	2.97	4.22	5.60	6.68	6.72
Free Cash Flow Full definition →	1.46	(4.50)	(3.03)	5.56	5.73	(3.40)	(7.12)	21.71	26.83	(6.69)
Working Capital Full definition →	26.91	27.99	30.99	33.22	28.86	32.56	40.54	50.49	67.90	66.75
Capital Expenditures Full definition →	(4.41)	(6.19)	(5.39)	(4.20)	(2.07)	(2.99)	(3.33)	(5.25)	(6.29)	(5.85)
Net Current Asset Value Full definition →	(0.34)	(2.20)	(2.97)	(25.83)	(19.88)	(10.15)	7.00	33.76	19.49	30.48
EV/EBIT Full definition →	11.86	17.08	36.92	13.54	75.19	0.00	9.37	6.10	5.59	27.18
Capex to Sales Full definition →	0.03	0.03	0.03	0.02	0.01	0.02	0.01	0.02	0.02	0.03
Price to Operating Income Full definition →	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 Full definition →	0.19	0.15	0.16	0.16	0.19	0.17	0.15	0.15	0.15	0.17
Cash ROIC Full definition →	2.23%	(5.93%)	(3.83%)	7.65%	8.81%	(5.36%)	(7.84%)	21.53%	19.13%	(5.39%)
Accounts Receivable Turnover Full definition →	16.77	17.22	16.02	15.09	13.83	13.19	12.64	12.91	13.24	11.57
Accounts Payable Turnover Full definition →	8.74	9.35	8.39	8.56	10.30	8.79	7.43	9.45	12.35	12.47
Inventory Turnover Full definition →	3.15	3.19	2.99	2.68	2.40	2.89	2.54	2.43	2.66	2.11
Average Days of Payables Full definition →	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 Full definition →	117.49	123.98	129.16	130.35	142.73	139.56	168.84	139.20	134.03	174.88
Average Receivables Full definition →	10.34	11.00	12.53	12.79	11.05	14.01	18.28	20.84	20.11	17.26
Average Payables Full definition →	12.69	13.25	15.93	14.17	9.50	14.10	19.62	16.20	12.27	9.49
Average Inventory Full definition →	35.15	38.87	44.67	45.31	40.80	42.82	57.39	62.89	57.01	56.19
Average Assets Full definition →	98.81	112.41	119.87	131.05	132.01	125.74	138.29	148.29	169.20	183.06
Average Common Equity Full definition →	46.33	59.03	57.87	55.92	54.50	50.82	57.75	79.62	100.22	107.60

Show all line items

Columns are period end dates

Stockrow Weekly