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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 5 |
+8 more TTM periods Free account |
| (2.23%) | (0.90%) | 2.39% | 3.37% | ||
| (1.29%) | (0.52%) | 1.40% | 1.97% | ||
ROIC |
(2.82%) | 0.06% | 2.40% | 3.75% | |
Return on Tangible Assets |
(2.34%) | (0.96%) | 2.53% | 3.58% | |
Average Days of Receivables |
94.68 | 36.75 | 31.91 | 25.68 | |
Free Cash Flow per Share |
0.56 | 0.30 | (0.42) | (0.27) | |
Free Cash Flow |
8.83 | 4.73 | (6.69) | (4.33) | |
Capital Expenditures |
(3.34) | (4.11) | (5.85) | (6.02) | |
| Other line items | |||||
Cash ROIC |
7.16% | 4.30% | (5.39%) | (3.01%) | |
Accounts Receivable Turnover |
3.97 | 10.96 | 11.57 | 9.53 | |
Accounts Payable Turnover |
6.46 | 8.48 | 12.47 | 11.33 | |
Inventory Turnover |
2.12 | 1.67 | 2.11 | 2.34 | |
Average Days of Payables |
60.98 | 37.75 | 22.79 | 17.46 | |
Days of Inventory on Hand |
161.42 | 210.17 | 174.88 | 162.14 | |
Tax Rate |
(0.40) | (0.24) | (0.26) | (0.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.00% | 39.59% | 38.86% | 38.12% | |
Share Based Compensation of Revenue |
0.10% | 0.10% | 0.10% | 0.11% | |
Interest Coverage |
(15.21) | 0.27 | 12.20 | 36.93 | |
Operating CF/Net income |
(4.84) | (9.39) | (0.33) | 0.44 | |
Depreciation/Fixed assets |
0.16 | 0.17 | 0.17 | 0.17 | |
Capex/Depreciation |
(0.62) | (0.72) | (0.99) | (1.01) | |
Revenue per Share |
12.20 | 12.50 | 12.67 | 12.81 | |
Operating CF per Share |
0.77 | 0.56 | (0.05) | 0.11 | |
Capex per Share |
(0.21) | (0.26) | (0.37) | (0.38) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.03 |
Columns are period end dates