Virco Mfg. Corporation (VIRC)

NASDAQ: VIRC · USD

$6.14

-0.07 (-1.1%)· Recorded snapshot

Market cap	96.8M
Revenue (ttm)	192M
Net income (ttm)	-2.5M
EPS (ttm)	-$0.16
Shares out	15.8M
P/E (forward)	15.0x
Dividend	$0.10 (1.63%)
Volume	31,907.749
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 192M
Net income (ttm): -2.5M
EPS (ttm): -$0.16
P/E (forward): 15.0x
Market cap: 96.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	卖出
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	卖出
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E15

P25 10.8P50 15.3P75 22.4

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-2.2

P25 -15P50 6.1P75 18.3

ROIC-3.2

P25 -3.4P50 5.4P75 12.7

Benchmarks · 1M

All VIRC indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000751365
Company name	Virco Mfg. Corporation
Country	United States
Country code	US
CUSIP number	927651109
Earnings date	2026-12-07
Earnings time	bmo
Employees	731
Employees change	-79
Employees growth	-9.75%
Enterprise value	$124.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	January
Founded	1950
Industry	Furnishings, Fixtures & Appliances
Is primary listing	Yes
Is SPAC	No
ISIN number	US9276511097
Last 10-K release date	2026-04-08
Last earnings date	2026-09-04
Last refreshed	2026-11-04
Last stock split date	2002-09-04
Last stock split type	Forward
Market cap	$96.8M
Market cap category	Micro-Cap
Next earnings date	2026-12-07
Options	Yes
Price	$6.14
Price currency	USD
Sector	Consumer Discretionary
SIC code	2531
Stock price date	2026-11-03
Symbol	VIRC
U.S. state	California
Website	https://www.virco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	13.63x
Average P/E ratio (5Y)	11.3x
Earnings yield	-2.61%
EV/EBITDA	80.55x
EV/FCF	14.11x
EV/Sales	0.65x
FCF / EV yield	7.09%
FCF yield	9.13%
Forward EV/Sales	0.68x
Forward P/E	14.98x
Forward P/S	0.53x
Industry forward P/E	20.47x
Industry P/E	34.22x
P/(FCF - SBC) ratio	11.2x
P/(OCF - SBC) ratio	8.08x
P/B ratio	0.88x
P/FCF ratio	10.96x
P/OCF ratio	7.95x
P/S ratio	0.5x
PEG ratio	0.73x
Price / tangible book value	0.88x
Price/EBITDA ratio	62.57x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-2.3%
EBITDA margin	0.81%
FCF margin	4.6%
Gross margin	37.53%
Operating margin	-2.3%
Pretax margin	-2.17%
Profit margin	-1.31%
Profit per employee	$-3,439
Profitable quarters	1
Profitable years	4
Revenue per employee	$262,613
ROA	-1.41%
ROA (5Y)	5.5%
ROCE	-3.08%
ROE	-2.23%
ROE (5Y)	10.07%
ROIC	-3.21%
ROIC (5Y)	10.42%
SBC / revenue	0.1%
Tax / revenue	-0.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-15.41%
EPS growth years	0
FCF growth	317.83%
FCF growth (Q)	224%
FCF growth 5Y	-7.91%
Gross profit growth	-28.68%
Gross profit growth (Q)	-14.34%
Gross profit growth 3Y	-11.95%
Gross profit growth 5Y	4.86%
Net income growth (Q)	-15.44%
Net income growth years	0
OCF growth	30.34%
OCF growth (Q)	104.09%
OCF growth 5Y	-4.22%
Operating income growth (Q)	-29.94%
Revenue growth	-18.98%
Revenue growth (Q)	-5.02%
Revenue growth (QoQ)	184.98%
Revenue growth 10Y	1.42%
Revenue growth 3Y	-9.44%
Revenue growth 5Y	3.34%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.3M
Depreciation and amortization	$6M
EBIT	$-4.4M
EBITDA	$1.5M
EPS	$-0.16
FCF per share	$0.56
Financing cash flow	$-2.1M
Free cash flow	$8.8M
Free cash flow minus SBC	$8.6M
Gross profit	$72.1M
Income taxes	$-1.7M
Investing cash flow	$-3.5M
Net borrowing	$-263,000
Net cash flow	$6.6M
Net income	$-2.5M
Operating cash flow minus SBC	$12M
Operating income	$-4.4M
Revenue	$192M
Stock-based compensation	$192,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.14
Book value per share	$7.01
Debt / EBITDA	2.81
Debt / equity	0.34
Debt / FCF	4.19
Interest coverage	-14.21
Long-term assets	$69.6M
Long-term liabilities	$33.2M
Net cash (debt)	$-27.8M
Net cash / market cap	-28.75%
Net debt / EBITDA	17.99
Net debt / equity	0.25
Net debt / FCF	3.15
Piotroski F-Score	3
Property, plant and equipment	$60.8M
Shareholders' equity	$110.5M
Tangible book value	$110.5M
Tangible book value per share	$7.01
Total assets	$192.2M
Total cash	$9.2M
Total debt	$37M
Total liabilities	$81.7M
WACC	3.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	$122.6M
Current liabilities	$48.5M
Current ratio	2.53
Inventory turnover	2.12
Net working capital	$71.8M
Quick ratio	1.22
Working capital	$74.1M
Working capital turnover	2.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.12%
Dividend growth	0%
Dividend growth (10Y)	20.89%
Dividend growth (3Y)	71%
Dividend growth (5Y)	37.97%
Dividend growth years	2
Dividend payment date	2026-10-09
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$0.10
Dividend yield	1.63%
Ex-dividend date	2026-09-18
FCF payout ratio	17.85%
Last dividend	$0.03
Shareholder yield	3.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	42.79%
10Y return CAGR	4.16%
10Y total return	50.27%
150-day SMA	$6.15
15Y price change	250.86%
15Y return CAGR	9.1%
15Y total return	269.24%
1D price change	-1.13%
1M price change	-5.68%
1M total return	-5.68%
1W price change	-0.32%
1W total return	-0.32%
1Y price change	-16.12%
1Y return CAGR	-14.77%
1Y total return	-14.76%
20-day SMA	$6.34
200-day SMA	$6.19
20Y price change	8.87%
20Y return CAGR	1.24%
20Y total return	27.86%
3M price change	1.49%
3M total return	1.89%
3Y price change	-2.23%
3Y return CAGR	0.38%
3Y total return	1.15%
50-day SMA	$6.32
50-day SMA vs 200-day SMA	50over200
52-week high	$7.46
52-week high date	2025-12-04
52-week low	$5.16
52-week low date	2026-04-08
5Y price change	82.74%
5Y return CAGR	13.59%
5Y total return	89.06%
6M price change	1.32%
6M total return	2.14%
After-hours change	-7.73%
After-hours close	$6.14
After-hours price	$5.67
All-time high	$19.64
All-time high date	1998-02-25
All-time low	$0.26
All-time low date	1980-04-03
Average true range (ATR)	$0.16
Average volume	21.8K
Beta (1Y)	0.76
Beta (2Y)	1.04
Beta (5Y)	0.14
Change from 52-week high	-17.69%
Change from 52-week low	19.11%
Change from all-time high	-68.73%
Change from all-time low	2,243.51%
Change from open	-1.13%
Day's gap	0%
Dollar volume	$195,914
High price	$6.31
Low price	$6.14
Monthly RSI	41.51
Open price	$6.21
Position in 52-week range	0%
Previous close	$6.21
Price vs 150-day SMA	-0.2%
Price vs 20-day SMA	-3.2%
Price vs 200-day SMA	-0.84%
Price vs 50-day SMA	-2.83%
Relative volume	1.46
RSI	40.29
Sharpe ratio	-0.37
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.43
Sortino ratio	-0.38
Sortino ratio (3Y)	0.44
Sortino ratio (5Y)	0.76
Volume	31.9K
Weekly RSI	46.2
YTD price change	-3.91%
YTD total return	-2.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.9M
Float percentage	56.19%
Shares change (QoQ)	0.03%
Shares change (YoY)	-2.12%
Shares held by insiders	34.04%
Shares held by institutions	34.19%
Shares outstanding	15.8M
Short % of float	2.59%
Short % of shares	1.46%
Short ratio	9.1 days

Deeper analysis on VIRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIRC report

Is a complete VIRC research report available?

No complete published report is available for Virco Mfg. Corporation (VIRC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Virco Mfg. Corporation (VIRC)

Price

Financial snapshot

Fair-value bridge

Latest news · VIRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIRC

Frequently asked questions