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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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Market cap: $102.5M
P/E: 0.0×
Fwd P/E: 583×
Dividend yield: 1.54%
F-score: 4/9
Altman Z: 2.58
Beneish M: −2.36
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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