Virco Mfg. Corporation
General ticker "VIRC" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $145.6M (TTM average)
Virco Mfg. Corporation does not follow the US Stock Market performance with the rate: -26.4%.
Estimated limits based on current volatility of 1.6%: low 6.17$, high 6.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-19, amount 0.03$ (Y1.91%)
- Total employees count: 776 (-3.0%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Education funding dependence, Market competition, Vendor dependency, Liquidity and credit risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [6.29$, 11.76$]
- 2026-01-31 to 2027-01-31 estimated range: [5.54$, 10.40$]
Financial Metrics affecting the VIRC estimates:
- Positive: with PPE of 8.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.37 > 12.96
- Positive: 7.67 < Operating profit margin, % of 10.46
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.13 > 6.11
- Negative: 42.68 < Shareholder equity ratio, % of 56.92 <= 64.29
- Negative: Investing cash flow per share per price, % of -3.08 <= -0.63
- Positive: -9.07 < Industry operating profit margin (median), % of 1.27
Short-term VIRC quotes
Long-term VIRC plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $231.06MM | $269.12MM | $266.24MM |
| Operating Expenses | $225.58MM | $237.24MM | $238.38MM |
| Operating Income | $5.48MM | $31.88MM | $27.86MM |
| Non-Operating Income | $2.56MM | $-2.64MM | $0.56MM |
| Interest Expense | $1.98MM | $2.68MM | $0.35MM |
| Income(Loss) | $8.04MM | $29.24MM | $28.42MM |
| Taxes | $-8.50MM | $7.33MM | $6.78MM |
| Profit(Loss)* | $16.55MM | $21.91MM | $21.64MM |
| Stockholders Equity | $68.06MM | $91.18MM | $109.27MM |
| Inventory | $67.41MM | $58.37MM | $55.65MM |
| Assets | $150.13MM | $146.44MM | $191.95MM |
| Operating Cash Flow | $-3.79MM | $26.96MM | $33.13MM |
| Capital expenditure | $3.33MM | $5.25MM | $6.29MM |
| Investing Cash Flow | $-3.33MM | $-4.76MM | $-5.56MM |
| Financing Cash Flow | $6.82MM | $-17.97MM | $-5.98MM |
| Earnings Per Share** | $1.03 | $1.34 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.