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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	4
ROE Full definition →		3.37%	2.39%	(0.90%)	(2.23%)
ROA Full definition →		1.97%	1.40%	(0.52%)	(1.29%)
ROIC Full definition →		3.75%	2.40%	0.06%	(2.82%)
Return on Tangible Assets Full definition →		3.58%	2.53%	(0.96%)	(2.34%)
Average Days of Receivables Full definition →		25.68	31.91	36.75	94.68
Free Cash Flow per Share Full definition →		(0.27)	(0.42)	0.30	0.56
Free Cash Flow Full definition →		(4.33)	(6.69)	4.73	8.83
Capital Expenditures Full definition →		(6.02)	(5.85)	(4.11)	(3.34)
Other line items
Cash ROIC Full definition →		(3.01%)	(5.39%)	4.30%	7.16%
Accounts Receivable Turnover Full definition →		9.53	11.57	10.96	3.97
Accounts Payable Turnover Full definition →		11.33	12.47	8.48	6.46
Inventory Turnover Full definition →		2.34	2.11	1.67	2.12
Average Days of Payables Full definition →		17.46	22.79	37.75	60.98
Days of Inventory on Hand Full definition →		162.14	174.88	210.17	161.42
Tax Rate Full definition →		(0.31)	(0.26)	(0.24)	(0.40)
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 →		38.12%	38.86%	39.59%	40.00%
Share Based Compensation of Revenue Full definition →		0.11%	0.10%	0.10%	0.10%
Interest Coverage Full definition →		36.93	12.20	0.27	(15.21)
Operating CF/Net income Full definition →		0.44	(0.33)	(9.39)	(4.84)
Depreciation/Fixed assets Full definition →		0.17	0.17	0.17	0.16
Capex/Depreciation Full definition →		(1.01)	(0.99)	(0.72)	(0.62)
Revenue per Share Full definition →		12.81	12.67	12.50	12.20
Operating CF per Share Full definition →		0.11	(0.05)	0.56	0.77
Capex per Share Full definition →		(0.38)	(0.37)	(0.26)	(0.21)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

Fold the line items

Columns are period end dates

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