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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

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

Fold the line items

Columns are period end dates

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