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