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