NASDAQ : VIRC
Virco Mfg. Corporation — Key statistics
Consumer Discretionary · Furnishings, Fixtures & Appliances · United States
Last price 6.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 98.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 97.74M |
| Enterprise Value | 125.56M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 34.20% |
| Float | 8.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.12 |
| PS Ratio | 0.51 |
| Forward PS | 0.53 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 0.74 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 81.17 |
| EV / EBIT | n/a |
| EV / FCF | 14.22 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.53 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.19 |
| Interest Coverage | -14.21 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | $262,613 |
| Profits Per Employee | -$3,439 |
| Employee Count | 731 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.12 |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 21,739 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 229,412 |
| Short Previous Month | 235,343 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 9.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 191.97M |
| Gross Profit | 72.05M |
| Operating Income | -4.42M |
| Pretax Income | -4.17M |
| Net Income | -2.51M |
| EBITDA | 1.55M |
| EBIT | -4.42M |
| Loss Per Share | -$0.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.21M |
| Total Debt | 37.04M |
| Net Cash | -27.83M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 110.47M |
| Book Value Per Share | 7.01 |
| Working Capital | 74.11M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.17M |
| Capital Expenditures | -3.34M |
| Depreciation & Amortization | 5.97M |
| Net Borrowing | -263,000 |
| Free Cash Flow | 8.83M |
| FCF Per Share | $0.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.53% |
| Operating Margin | -2.30% |
| Pretax Margin | -2.17% |
| Profit Margin | -1.31% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -2.30% |
| FCF Margin | 4.60% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.85% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.74% |
| Earnings Yield | -2.58% |
| FCF Yield | 9.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | 23.31% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 4, 2002 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |