VIRCO MFG CORPORATION
VIRCO MFG CORPORATION
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 4 | 14 | 27 | 3 | 1 | 27 | 39 | 8 | 1 | 5 | 5 | 2 | |||||
Accounts Receivable Net Current | 15 | 14 | 14 | 47 | 12 | 13 | 28 | 56 | 20 | 23 | 33 | 69 | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Income Taxes Receivable | 5 | 4 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 68 | 57 | 53 | 60 | 74 | 56 | 49 | 59 | 71 | 58 | 59 | 72 | |||||
Prepaid Expense And Other Assets Current | 10 | 10 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | |||||
Property Plant And Equipm… | |||||||||||||||||
Assets Current | 102 | 99 | 97 | 112 | 94 | 102 | 119 | 125 | 96 | 89 | 99 | 144 | |||||
Land | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Assets Noncurrent | |||||||||||||||||
Land Improvements | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 34 | 35 | 35 | 36 | 36 | 36 | 36 | 35 | 34 | 35 | 35 | 35 | |||||
Operating Lease Right Of Use Asset | 29 | 30 | 32 | 33 | 34 | 36 | 37 | 38 | 6 | 7 | 7 | 8 | |||||
Buildings And Improvements Gross | - | - | - | - | - | - | 52 | 52 | 52 | 52 | 51 | 51 | |||||
Deferred Income Tax Assets Net | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Machinery And Equipment Gross | - | - | - | - | - | - | 118 | 116 | 115 | 114 | 117 | 116 | |||||
Other Assets Noncurrent | 5 | 5 | 12 | 12 | 13 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | |||||
Leasehold Improvements Gross | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 175 | 174 | 182 | 199 | 184 | 192 | 210 | 216 | 152 | 146 | 157 | 204 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | 175 | 173 | 172 | 171 | 174 | 173 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | 140 | 138 | 138 | 136 | 139 | 137 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 7 | 6 | 17 | 16 | 12 | 15 | 26 | 19 | 13 | 14 | 28 | |||||
Employee Related Liabilities Current | 11 | 11 | 6 | 7 | 5 | 11 | 12 | 12 | 6 | 11 | 11 | 11 | |||||
Taxes Payable Current And Noncurrent | - | - | 0 | 0 | - | - | 1 | 4 | 0 | - | 3 | 3 | |||||
Taxes Payable Current | 0 | - | - | - | 0 | 0 | - | - | - | 0 | - | - | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | |||||
Operating Lease Liability Current | 7 | 6 | 6 | 5 | 3 | 2 | 1 | 1 | 6 | 6 | 5 | 5 | |||||
Other Accrued Liabilities Current | 7 | 6 | 6 | 9 | 7 | 10 | 11 | 13 | 10 | 9 | 7 | 11 | |||||
Liabilities Current | 38 | 32 | 24 | 38 | 31 | 34 | 42 | 56 | 42 | 39 | 42 | 91 | |||||
Liabilities Noncurrent | |||||||||||||||||
Self Insurance Reserve Noncurrent | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Long Term Debt Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 4 | 8 | 14 | |||||
Operating Lease Liability Noncurrent | 28 | 30 | 31 | 33 | 35 | 36 | 37 | 37 | 1 | 2 | 3 | 4 | |||||
Other Liabilities Noncurrent | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Accrued Income Taxes Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Accrued Liabilities Noncurrent | 3 | - | 1 | 1 | 9 | - | 1 | 1 | 1 | - | 1 | 1 | |||||
Liabilities Noncurrent | 35 | 36 | 44 | 46 | 47 | 48 | 53 | 53 | 19 | 17 | 22 | 31 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | - | 114 | - | - | - | 118 | - | - | - | 121 | - | - | |||||
Additional Paid In Capital | 114 | - | 114 | 114 | 114 | - | 120 | 120 | 120 | - | 121 | 121 | |||||
Retained Earnings Accumulated Deficit | -11 | -8 | -0 | 1 | -9 | -9 | -3 | -11 | -27 | -29 | -26 | -37 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | |||||
Stockholders Equity | 102 | 106 | 114 | 115 | 106 | 109 | 116 | 108 | 92 | 91 | 94 | 82 | |||||
Liabilities And Stockholders Equity | 175 | 174 | 182 | 199 | 184 | 192 | 210 | 216 | 152 | 146 | 157 | 204 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 14.81% | 10.75% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -4.84% | -1.25% | 1.38% | -11.29% | -15.04% | -21.75% | -8.62% | 1.39% | -7.89% | 6.69% | 6.16% | 9.96% |
| 2025 | 5.83% | 28.60% | 38.47% | 2.92% | 6.73% | 25.18% | -25.01% | -18.59% | -23.22% | -12.56% | -16.45% | -16.99% |
| 2024 | -0.99% | 12.66% | 15.38% | 43.50% | 19.29% | 36.81% | 41.62% | 48.33% | 9.95% | -8.40% | 0.00% | 17.30% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.71 | 3.09 | 3.98 | 2.96 | 3.02 | 2.98 | 2.88 | 2.26 | 2.30 | 2.31 | 2.37 | 1.58 | |||||
| Quick Ratio | 0.62 | 1.00 | 1.67 | 1.31 | 0.55 | 1.28 | 1.61 | 1.15 | 0.49 | 0.74 | 0.91 | 0.77 | |||||
| Working Capital | 64.51M | 66.75M | 72.48M | 74.15M | 63.09M | 67.90M | 77.91M | 69.83M | 54.13M | 50.49M | 57.20M | 53.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.71 | 0.64 | 0.60 | 0.72 | 0.74 | 0.76 | 0.81 | 1.01 | 0.66 | 0.61 | 0.67 | 1.48 | |||||
| Interest Coverage TTM | 0.26 | 11.80 | 11.83 | 40.97 | 44.04 | 39.18 | 49.34 | 26.03 | 16.63 | 11.90 | 10.56 | 9.12 | |||||
| Debt Ratio | 0.42 | 0.39 | 0.37 | 0.42 | 0.43 | 0.43 | 0.45 | 0.50 | 0.40 | 0.38 | 0.40 | 0.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.09 | 1.09 | 1.03 | 1.14 | 1.51 | 1.57 | 1.53 | 1.34 | 1.76 | 1.81 | 1.76 | 1.40 | |||||
| Days Sales Outstanding TTM | 25.35 | 24.31 | 37.93 | 79.25 | 23.10 | 24.79 | 39.83 | 80.67 | 22.93 | 28.21 | 42.00 | 79.71 | |||||
| Receivables Turnover TTM | 14.40 | 15.01 | 9.62 | 4.61 | 15.80 | 14.72 | 9.16 | 4.52 | 15.92 | 12.94 | 8.69 | 4.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.06 | 0.16 | 0.25 | 0.86 | 1.28 | 1.32 | 1.54 | 1.65 | 1.56 | 1.34 | 1.72 | 1.60 | |||||
| Free Cash Flow Per Share TTM | 0.30 | -0.42 | -0.27 | 0.13 | 0.70 | 1.64 | 2.46 | 3.13 | 1.81 | 1.33 | 0.72 | -0.59 | |||||
| Dividend Per Share TTM | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.63% | 40.69% | 40.82% | 42.64% | 43.58% | 43.08% | 43.98% | 44.27% | 43.86% | 43.13% | 42.59% | 40.85% | |||||
| Operating Profit Margin TTM | 0.05% | 1.83% | 2.71% | 7.71% | 9.79% | 10.46% | 11.84% | 13.05% | 12.87% | 11.85% | 11.33% | 9.35% | |||||
| Net Profit Margin TTM | -0.48% | 1.29% | 1.91% | 5.74% | 7.99% | 8.13% | 8.93% | 9.50% | 9.07% | 8.14% | 10.68% | 10.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -22.38% | -25.01% | -27.97% | -15.99% | -9.84% | -1.07% | 5.68% | 9.12% | 20.09% | 16.47% | 14.17% | 21.73% | |||||
| Net Income Growth (1Y) | -104.65% | -88.14% | -84.57% | -49.28% | -20.62% | -1.21% | -11.64% | 2.87% | 26.27% | 32.41% | -837.52% | -350.63% | |||||
| EPS Growth (1Y) | -104.66% | -87.68% | -84.05% | -47.75% | -18.06% | -1.64% | -11.32% | 3.24% | 25.86% | 31.17% | -831.38% | -348.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -100.90 | 42.55 | 29.51 | 8.83 | 7.03 | 8.07 | 8.92 | 10.39 | 6.63 | 8.66 | 3.41 | 2.70 | |||||
| P/B TTM | 0.93 | 1.03 | 1.00 | 1.04 | 1.35 | 1.60 | 1.93 | 2.58 | 1.84 | 2.08 | 1.03 | 0.85 | |||||
| P/S TTM | 0.48 | 0.55 | 0.56 | 0.51 | 0.56 | 0.66 | 0.80 | 0.99 | 0.60 | 0.71 | 0.36 | 0.27 | |||||
| Market Cap | 94.95M | 109.26M | 113.99M | 120.00M | 142.19M | 174.71M | 223.30M | 278.35M | 169.05M | 189.78M | 96.61M | 70.27M | |||||
| Enterprise Value | 95.03M | 98.70M | 91.42M | 121.40M | 145.33M | 151.97M | 188.64M | 274.84M | 175.42M | 188.88M | 99.91M | 115.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.73M | -6.70M | -4.33M | 2.11M | 10.95M | 26.83M | 40.10M | 50.73M | 29.37M | 21.71M | 11.71M | -9.57M | |||||
| Net Debt | 78.00K | -10.56M | -22.57M | 1.40M | 3.14M | -22.73M | -34.66M | -3.51M | 6.37M | -902.00K | 3.30M | 44.92M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Institutional Ownership
VIRCO MFG CORPORATION (VIRC) — SEC Financial Statements & Analysis
VIRCO MFG CORPORATION (VIRC) is a public bldg & related furniture company, incorporated in DE. VIRCO MFG CORPORATION trades on Nasdaq as: VIRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), VIRCO MFG CORPORATION reported a -22.38% year-over-year revenue growth, a Gross Profit Margin of 39.63% (TTM), a Debt-to-Equity ratio of 0.71x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 0.93x (TTM), at a market cap of $94.95M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -22.38%
- Gross Profit Margin TTM
- 39.63%
- Debt To Equity
- 0.71x
- P/S TTM
- 0.48x
- P/B TTM
- 0.93x
- Market Cap
- $94.95M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VIRCO MFG CORPORATION in?
VIRCO MFG CORPORATION (VIRC) operates in the Public Bldg & Related Furniture industry.
What is VIRC's market cap?
VIRCO MFG CORPORATION (VIRC) has a market capitalization of $94.95M as of 2026-04-30.
What exchange does VIRC trade on?
VIRCO MFG CORPORATION (VIRC) trades on the Nasdaq.
Where is VIRCO MFG CORPORATION incorporated?
VIRCO MFG CORPORATION is incorporated in DE.