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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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	4	4	4	5	+8 more TTM periods Free account
ROE Full definition →	(2.23%)	(0.90%)	2.39%	3.37%
ROA Full definition →	(1.29%)	(0.52%)	1.40%	1.97%
ROIC Full definition →	(2.82%)	0.06%	2.40%	3.75%
Return on Tangible Assets Full definition →	(2.34%)	(0.96%)	2.53%	3.58%
Average Days of Receivables Full definition →	94.68	36.75	31.91	25.68
Free Cash Flow per Share Full definition →	0.56	0.30	(0.42)	(0.27)
Free Cash Flow Full definition →	8.83	4.73	(6.69)	(4.33)
Capital Expenditures Full definition →	(3.34)	(4.11)	(5.85)	(6.02)
Other line items
Cash ROIC Full definition →	7.16%	4.30%	(5.39%)	(3.01%)
Accounts Receivable Turnover Full definition →	3.97	10.96	11.57	9.53
Accounts Payable Turnover Full definition →	6.46	8.48	12.47	11.33
Inventory Turnover Full definition →	2.12	1.67	2.11	2.34
Average Days of Payables Full definition →	60.98	37.75	22.79	17.46
Days of Inventory on Hand Full definition →	161.42	210.17	174.88	162.14
Tax Rate Full definition →	(0.40)	(0.24)	(0.26)	(0.31)
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 →	40.00%	39.59%	38.86%	38.12%
Share Based Compensation of Revenue Full definition →	0.10%	0.10%	0.10%	0.11%
Interest Coverage Full definition →	(15.21)	0.27	12.20	36.93
Operating CF/Net income Full definition →	(4.84)	(9.39)	(0.33)	0.44
Depreciation/Fixed assets Full definition →	0.16	0.17	0.17	0.17
Capex/Depreciation Full definition →	(0.62)	(0.72)	(0.99)	(1.01)
Revenue per Share Full definition →	12.20	12.50	12.67	12.81
Operating CF per Share Full definition →	0.77	0.56	(0.05)	0.11
Capex per Share Full definition →	(0.21)	(0.26)	(0.37)	(0.38)
Capex to Sales Full definition →	0.02	0.02	0.03	0.03

Fold the line items

Columns are period end dates

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