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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.11 | 41.06 | 0.00 | 0.00 |
P/S ratio |
0.57 | 0.55 | 0.48 | 0.50 | |
P/FCF ratio |
0.00 | 0.00 | 20.17 | 10.78 | |
P/Operating CF |
4.47 | (10.16) | (10.19) | 14.55 | |
P/B ratio |
1.02 | 1.04 | 0.93 | 0.86 | |
Price to Tangible BV |
1.02 | 1.04 | 0.93 | 0.86 | |
EV/Sales |
0.46 | 0.50 | 0.49 | 0.47 | |
EV/EBITDA |
8.13 | 10.39 | 16.55 | 138.46 | |
EV/Operating CF |
54.91 | (118.26) | 10.80 | 7.37 | |
EV/FCF |
(21.43) | (14.85) | 20.18 | 10.16 | |
Quick Ratio |
1.67 | 1.00 | 0.62 | 1.22 | |
Current Ratio |
3.98 | 3.09 | 2.71 | 2.53 | |
Net Debt/EBITDA |
110.07 | 1.25 | (0.03) | (0.47) | |
Debt/Assets |
2.17% | 2.23% | 2.17% | 1.95% | |
Debt/Equity |
0.03 | 0.04 | 0.04 | 0.03 | |
Asset Turnover |
1.03 | 1.09 | 1.09 | 0.98 | |
Operating CF/Net income |
(19.48) | 1.54 | 3.37 | 0.76 | |
Capex/Depreciation |
(0.85) | (0.53) | (0.57) | (0.50) | |
Interest Coverage |
(42.32) | 1,985.00 | (34.53) | 62.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.53% | 61.80% | 53.29% | 27.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.10% | 0.18% | 0.15% | 0.06% | |
Graham Net Nets |
0.25 | 0.28 | 0.31 | 0.43 | |
Graham Number |
6.62 | 5.07 | 0.00 | 0.00 | |
Earnings Yield |
3.69% | 2.44% | (0.99%) | (2.64%) | |
Free Cash Flow Yield |
(3.75%) | (6.09%) | 4.96% | 9.28% | |
Revenue per Share |
3.02 | 1.66 | 1.95 | 5.56 | |
Operating CF per Share |
1.64 | (0.69) | (0.59) | 0.42 | |
Capex per Share |
(0.08) | (0.05) | (0.04) | (0.04) | |
Free Cash Flow per Share |
1.56 | (0.74) | (0.64) | 0.38 | |
Cash per Share |
1.68 | 0.92 | 0.24 | 0.59 | |
Shareholders Equity per Share |
7.21 | 6.72 | 6.51 | 7.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.21 | 6.72 | 6.51 | 7.02 | |
Free Cash Flow |
24.54 | (11.59) | (10.05) | 5.94 | |
Working Capital |
72.48 | 66.75 | 64.51 | 74.11 | |
Capital Expenditures |
(1.27) | (0.77) | (0.70) | (0.60) | |
Net Current Asset Value |
28.89 | 30.48 | 29.26 | 40.92 | |
EV/EBIT |
16.98 | 27.18 | 1,025.96 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.01 | |
Price to Operating Income |
21.11 | 30.07 | 1,025.12 | 0.00 | |
| Other line items | |||||
Average Receivables |
21.19 | 17.26 | 17.94 | 48.31 | |
Average Payables |
10.55 | 9.49 | 13.99 | 18.55 | |
Average Inventory |
51.02 | 56.19 | 71.18 | 56.45 | |
Average Assets |
195.84 | 183.06 | 179.63 | 195.40 | |
Average Common Equity |
114.75 | 107.60 | 104.01 | 112.93 |
Columns are period end dates