VIRC
VIRCO MFG CORPORATIONCompany Information
- Company Name
- VIRCO MFG CORPORATION
- CIK
- CIK0000751365
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- VIRC: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2531
- SIC Description
- Public Bldg & Related Furniture
- Ticker
- VIRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2024-01-19
- Shares purchased (TTM)
- 51,719
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,948,522
- Shares outstanding
- 15,734,000
- Ownership
- 31.45%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 9 | 4 | 14 | 27 | 3 | 1 | 27 | 39 | 8 | 1 | 5 | 5 | ||||||
| Accounts Receivable Net Current | 46 | 15 | 14 | 14 | 47 | 12 | 13 | 28 | 56 | 20 | 23 | 33 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Income Taxes Receivable | 4 | 5 | 4 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 53 | 68 | 57 | 53 | 60 | 74 | 56 | 49 | 59 | 71 | 58 | 59 | ||||||
| Prepaid Expense And Other Assets Current | 11 | 10 | 10 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | ||||||
Property Plant And Equipment | ||||||||||||||||||
| Assets Current | 123 | 102 | 99 | 97 | 112 | 94 | 102 | 119 | 125 | 96 | 89 | 99 | ||||||
| Land | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Land Improvements | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 33 | 34 | 35 | 35 | 36 | 36 | 36 | 36 | 35 | 34 | 35 | 35 | ||||||
| Operating Lease Right Of Use Asset | 27 | 29 | 30 | 32 | 33 | 34 | 36 | 37 | 38 | 6 | 7 | 7 | ||||||
| Buildings And Improvements Gross | - | - | - | - | - | - | - | 52 | 52 | 52 | 52 | 51 | ||||||
| Deferred Income Tax Assets Net | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | ||||||
| Machinery And Equipment Gross | - | - | - | - | - | - | - | 118 | 116 | 115 | 114 | 117 | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 12 | 12 | 13 | 12 | 12 | 11 | 10 | 10 | 9 | ||||||
| Leasehold Improvements Gross | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 192 | 175 | 174 | 182 | 199 | 184 | 192 | 210 | 216 | 152 | 146 | 157 | ||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | 175 | 173 | 172 | 171 | 174 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 140 | 138 | 138 | 136 | 139 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 20 | 12 | 7 | 6 | 17 | 16 | 12 | 15 | 26 | 19 | 13 | 14 | ||||||
| Employee Related Liabilities Current | 13 | 11 | 11 | 6 | 7 | 5 | 11 | 12 | 12 | 6 | 11 | 11 | ||||||
| Taxes Payable Current And Noncurrent | - | - | - | 0 | 0 | - | - | 1 | 4 | 0 | - | 3 | ||||||
| Taxes Payable Current | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 7 | 7 | 6 | 6 | 5 | 3 | 2 | 1 | 1 | 6 | 6 | 5 | ||||||
| Other Accrued Liabilities Current | 9 | 7 | 6 | 6 | 9 | 7 | 10 | 11 | 13 | 10 | 9 | 7 | ||||||
| Liabilities Current | 48 | 38 | 32 | 24 | 38 | 31 | 34 | 42 | 56 | 42 | 39 | 42 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Self Insurance Reserve Noncurrent | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Debt Noncurrent | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 4 | 8 | ||||||
| Operating Lease Liability Noncurrent | 27 | 28 | 30 | 31 | 33 | 35 | 36 | 37 | 37 | 1 | 2 | 3 | ||||||
| Other Liabilities Noncurrent | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Other Accrued Liabilities Noncurrent | 3 | 3 | - | 1 | 9 | 9 | - | 1 | 1 | 1 | - | 1 | ||||||
| Accrued Income Taxes Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 33 | 35 | 36 | 44 | 46 | 47 | 48 | 53 | 53 | 19 | 17 | 22 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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 | 114 | - | 120 | 120 | 120 | - | 121 | ||||||
| Retained Earnings Accumulated Deficit | -3 | -11 | -8 | -0 | 1 | -9 | -9 | -3 | -11 | -27 | -29 | -26 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -0 | -0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 110 | 102 | 106 | 114 | 115 | 106 | 109 | 116 | 108 | 92 | 91 | 94 | ||||||
| Liabilities And Stockholders Equity | 192 | 175 | 174 | 182 | 199 | 184 | 192 | 210 | 216 | 152 | 146 | 157 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialVIRCO 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. VIRCO MFG CORPORATION (VIRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, VIRCO MFG CORPORATION carries a market cap of $95.19M, a P/E ratio of -37.86x, a P/B ratio of 0.86x, a P/S ratio of 0.50x, an enterprise value of $89.72M, and an EV/EBITDA multiple of 72.59x. On profitability, it posts a gross margin of 37.53%, an operating margin of -2.46%, a net margin of -1.31%, a Return on Equity (ROE) of -2.23%, a Return on Assets (ROA) of -1.29%, and a Return on Invested Capital (ROIC) of -2.50%. Per share, it reports EPS of $-0.16, diluted EPS of $-0.16, free cash flow per share of $0.56, and a dividend per share of $0.10. Over the trailing year, it posted revenue growth of -18.97% year-over-year, net income growth of -118.50% year-over-year, and EPS growth of -118.51% year-over-year. On the balance sheet, it maintains a current ratio of 2.53x, a quick ratio of 1.22x, working capital of $74.11M, a debt-to-equity ratio of 0.74x, a debt ratio of 0.43, an interest coverage ratio of -14.74x, free cash flow of $8.83M (TTM), and net debt of $-5.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $95.19M
- P/E TTM
- -37.86x
- EPS TTM
- $-0.16
- P/B TTM
- 0.86x
- ROE TTM
- -2.23%
- ROA TTM
- -1.29%
- Debt To Equity
- 0.74x
- Free Cash Flow TTM
- $8.83M
- Net Revenue TTM Growth 1Y
- -18.97%
Data as of 2026-07-31 · 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 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.
When was VIRCO MFG CORPORATION (VIRC)'s most recent SEC filing?
VIRCO MFG CORPORATION (VIRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is VIRC's market cap?
VIRCO MFG CORPORATION (VIRC) has a market capitalization of $95.19M as of 2026-07-31.
What is VIRC's EPS (earnings per share)?
VIRCO MFG CORPORATION (VIRC)'s trailing twelve month EPS is $-0.16 as of 2026-07-31.
What is VIRC's ROE (return on equity)?
VIRCO MFG CORPORATION (VIRC)'s trailing twelve month Return on Equity (ROE) is -2.23% as of 2026-07-31.
What is VIRC's ROA (return on assets)?
VIRCO MFG CORPORATION (VIRC)'s trailing twelve month Return on Assets (ROA) is -1.29% as of 2026-07-31.
What is VIRC's ROIC (return on invested capital)?
VIRCO MFG CORPORATION (VIRC)'s trailing twelve month Return on Invested Capital (ROIC) is -2.50% as of 2026-07-31.
What is VIRC's EV/EBITDA?
VIRCO MFG CORPORATION (VIRC)'s trailing twelve month EV/EBITDA is 72.59x as of 2026-07-31.