VIRC — VIRCO MFG CORPORATION

Nasdaq · Unknown · Unknown · CIK 751365 ·
Last close
$5.99
Market Cap
$94.22M
52W High
$6.85
52W Low
$5.42
ADV30
26,898
Next earnings
2026-09-04
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States and Canada. The company offers seating products, including 4-leg chairs, cantilever chairs, mobile task chairs and lab stools, tablet armchairs, steel-frame and floor rockers, series stools, hard plastic seating, folding and upholstered stack chairs, and plastic stack and upholstered ergonomic chairs. It also provides activity, butcher block, folding, office, technology, mobile tables, mobile storage equipment, and student and teacher desks; desks and workstations and instructor media stations and towers; chair desks and combo units, tablet arm, mobile workstations, student desks, and returns and credenzas; and computer furniture solutions. In addition, the company provides administrative office furniture, including desks, returns, bookcases, and other items, as well as steel storage cabinets, wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, such as mobile tables, mobile cabinets, and mobile chairs for school settings and offices; and handling and storage equipment, and stackable storage trucks. It serves public and private educational institutions, charter schools, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealers' network. Virco Mfg. Corporation was founded in 1950 and is headquartered in Torrance, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Apr 2026 30,692,000 12,695,000 -3,660,000 -2,777,000 175,478,000 3,734,000 73,068,000
Jan 2026 26,176,000 6,253,000 -9,925,000 -7,024,000 174,179,000 14,437,000 68,248,000
Oct 2025 47,636,000 18,092,000 -1,693,000 -1,325,000 181,537,000 26,509,000 67,902,000
Jul 2025 92,086,000 40,874,000 15,371,000 10,186,000 198,641,000 2,610,000 83,265,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$8,836,000
Investing CF
$-3,990,000
Financing CF
$-2,047,000
CapEx
$-4,109,000
Dividends Paid
$-1,577,000
Buybacks
$-190,000
EPS Diluted TTM
$0.44
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$-11,046,000
Inventory
$68,333,000
Receivables
$19,794,000
ST Investments
EBIT TTM
$-889,000
Pretax Income TTM
$-1,235,000
Interest Exp TTM
$346,000
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$196,590,000
EBITDA
$6,254,000
Free Cash Flow
$-428,500
Enterprise Value
$129,246,960
Total Cash
$3,734,000
Total Debt
$38,761,000
Shares Out
15,729,543
Trailing EPS
$-0.07
Book Value
$6.51
ROE
-0.9%
ROA
0.1%
Div Yield
1.66%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jan 2026 199,652,000 3,659,000 2,568,000 174,179,000 68,248,000 -841,000
Jan 2025 266,240,000 27,859,000 21,644,000 191,946,000 82,681,000 33,128,000
Jan 2024 269,117,000 31,877,000 21,910,000 146,445,000 55,266,000 26,960,000
Jan 2023 231,064,000 10,644,000 16,547,000 150,126,000 82,065,000 -3,788,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.76

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $5.00 · spot: $5.95 · call volume: 101 · put volume: 0

Peers — same industry

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IGI Western Asset Investment Grade Opportunity Trust Inc. $95.18M $15.88
SIREF Sirios Resources Inc. $92.95M $0.14

Recent Insider Activity

No insider activity indexed for this ticker.