Virco Mfg. Corporation
General ticker "VIRC" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $111.4M (TTM average)
Virco Mfg. Corporation does not follow the US Stock Market performance with the rate: -26.3%.
Estimated limits based on current volatility of 2.5%: low 6.18$, high 6.50$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-20, amount 0.03$ (Y1.96%)
- 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 3 months up through Q1 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 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [3.97$, 7.83$]
- 2027-01-31 to 2028-01-31 estimated range: [4.42$, 8.33$]
Financial Metrics affecting the VIRC estimates:
- Positive: with PPE of 40.5 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of 1.83
- Negative: Industry operating profit margin (median), % of 1.38 <= 2.88
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.45
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.16
- Negative: 42.59 < Shareholder equity ratio, % of 60.82 <= 64.29
Short-term VIRC quotes
Long-term VIRC plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $269.12MM | $266.24MM | $199.65MM |
| Operating Expenses | $237.24MM | $238.38MM | $195.99MM |
| Operating Income | $31.88MM | $27.86MM | $3.66MM |
| Non-Operating Income | $-2.64MM | $0.56MM | $-0.20MM |
| Interest Expense | $2.68MM | $0.35MM | $0.30MM |
| Income(Loss) | $29.24MM | $28.42MM | $3.46MM |
| Taxes | $7.33MM | $6.78MM | $0.90MM |
| Net Income(Loss)* | $21.91MM | $21.64MM | $2.57MM |
| Stockholders Equity | $91.18MM | $109.27MM | $105.93MM |
| Inventory | $58.37MM | $55.65MM | $56.73MM |
| Assets | $146.44MM | $191.95MM | $174.18MM |
| Operating Cash Flow | $26.96MM | $33.13MM | $-0.84MM |
| Capital expenditure | $5.25MM | $6.29MM | $5.85MM |
| Investing Cash Flow | $-4.76MM | $-5.56MM | $-5.74MM |
| Financing Cash Flow | $-17.97MM | $-5.98MM | $-5.85MM |
| Earnings Per Share** | $1.34 | $1.32 | $0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.