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Virco Mfg. Corporation VIRC R2K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
https://www.virco.com

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.

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$6.03
-27.28% 1Y

Market & Price

Market Cap
$94.85M
Current Price
$6.03
High / Low (52W)
$8.72 / $5.52
Beta
0.23

Valuation

Stock P/E
37.69
Industry PE
22.37
Forward P/E
3.43
PEG Ratio
-
Book Value
$6.72
Price to Book
0.90
P/S
0.48
EV/EBITDA
12.52
Dividend Yield
1.66%

Profitability & Returns

ROCE
2.65%
ROE
2.39%
ROA
1.20%
Profit Margin
1.29%
Op Margin
-38.12%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$0.16

Balance Sheet & Liquidity

Debt/Equity
0.38
Quick Ratio
1.00
Current Ratio
3.09
Debt
$40.37M
Total Assets
$174.18M
Current Assets
$98.73M
Working Capital
$66.75M

Ownership

Promoter Holding
15.48%
Chg in Prom Hold
-
FII / Inst Holding
48.41%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$120.98M
Total Revenue (TTM)
$199.65M
EBITDA
$9.66M
Free Cash Flow
$-13.46M
Operating Cash Flow
$-841.00K
Shares Outstanding
15.73M
Gross Margin
40.69%
Payout Ratio
62.50%

Growth (CAGR)

Revenue 5Y
-4.75%
Profit 5Y
-46.26%
Revenue (YoY)
-8.00%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -4.8% CAGR over 5 years.
  • Earnings shrank at -46.3% CAGR over 5 years.
  • Trading 30.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VIRC Virco Mfg. Corporation R2K 6.03 37.69 $94.85M 1.66% 2.65% 2.39% -4.75% -46.26%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Oct 2014Jan 2015Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Apr 2019Jul 2019Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue --------------22.57M74.80M76.81M26.89M70.36M67.00M17.82M59.46M57.22M28.37M59.02M57.33M32.08M82.80M77.39M34.94M107.32M84.25M46.73M108.42M-28.47M33.75M92.09M47.64M26.18M
Cost of Revenue -----------------------------------21.02M17.73M51.21M29.54M19.92M
Gross Profit 20.67M6.00M8.19M24.00M23.21M4.21M8.06M23.74M24.31M6.43M8.43M26.68M24.47M5.89M7.68M27.13M26.43M9.08M28.74M26.84M4.90M23.20M22.27M7.69M22.32M20.30M9.71M31.84M30.78M13.20M48.58M38.21M20.35M50.22M-7.45M16.02M40.87M18.09M6.25M
Operating Expenses -----------------------------------15.57M16.11M25.50M19.79M16.18M
Operating Income 4.79M--2.84M7.94M6.52M--2.85M7.51M6.53M--3.27M8.41M4.68M--4.47M8.86M4.96M-3.60M10.18M6.37M-7.03M7.71M5.83M-4.29M6.07M2.52M-4.74M11.17M8.80M-1.31M21.25M14.71M2.97M21.89M--8.12M-94.00K15.37M-1.69M-9.93M
EBITDA ------------------------------------6.42M2.91M16.25M-225.00K-8.39M
Interest Expense ------------------------------------157.00K385.00K530.00K40.00K-5.00K
Pretax Income ------------------------------------7.79M994.00K14.17M-1.81M-9.89M
Tax Provision ------------------------------------2.06M262.00K3.98M-484.00K-2.87M
Net Income 4.63M-5.13M-3.18M7.45M6.00M-5.73M-3.14M6.88M24.00M-4.99M-2.21M5.03M2.52M-8.55M-3.57M5.47M2.93M-3.07M5.87M3.89M-4.70M3.55M4.48M-3.91M3.76M1.32M-5.08M9.68M7.88M-1.44M15.53M10.16M2.14M16.83M--5.73M732.00K10.19M-1.32M-7.02M
Diluted EPS 0.31-0.35-0.210.490.39-0.38-0.210.451.57-0.33-0.150.330.16-0.56-0.230.350.19-0.200.380.25-0.300.230.28-0.250.240.08-0.320.600.48-0.090.950.620.131.040.52-0.050.65-0.08-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue ---------200.72M193.00M152.79M-231.06M269.12M266.24M199.65M
Cost of Revenue -------------145.72M153.06M151.55M118.41M
Gross Profit 61.09M51.37M48.16M50.61M52.55M55.40M59.61M62.54M65.47M67.08M71.67M54.92M-85.34M116.06M114.69M81.24M
Operating Expenses -------------74.70M84.18M86.83M77.58M
Operating Income ----2.48M-1.43M2.37M5.95M5.94M5.14M2.33M5.92M735.00K-10.64M31.88M27.86M3.66M
EBITDA -------------14.56M37.02M34.46M9.90M
Interest Expense -------------1.98M2.68M349.00K300.00K
Pretax Income -------------8.04M29.24M28.42M3.46M
Tax Provision --------------8.50M7.33M6.78M895.00K
Net Income -725.00K-17.59M-13.80M-3.83M-1.73M849.00K4.55M22.76M-3.21M-1.61M2.38M-2.23M-16.55M21.91M21.64M2.57M
Diluted EPS -0.05-1.25-0.97-0.27-0.120.060.301.49-0.21-0.100.15-0.14-0.951.021.341.32-

Compounded Sales Growth

5 Years:-4.75%
1 Year:-8.00%

Compounded Profit Growth

5 Years:-46.26%
1 Year:-

Stock Price Performance

1 Year:-27.28%
6 Months:-13.54%
3 Months:-4.64%
1 Month:-0.33%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --100.59M94.22M82.16M83.34M81.81M89.44M108.19M116.62M123.11M138.99M125.04M-150.13M146.44M191.95M174.18M
Current Assets --------------89.07M89.03M102.17M98.73M
Cash & Equivalents --------------1.06M5.29M26.87M14.44M
Inventory --------------67.41M58.37M55.65M56.73M
Receivables --------------18.43M23.16M13.00M13.59M
Total Liabilities --------------82.06M55.27M82.68M68.25M
Current Liabilities --20.02M27.21M24.44M22.66M21.41M22.78M21.59M27.72M32.12M25.12M22.11M-48.52M38.53M34.27M31.98M
Long Term Debt --6.52M6.01M06.00M6.15M6.10M4.94M12.00M15.91M15.82M9.55M-14.38M4.14M3.88M3.61M
Total Debt --------------33.62M11.96M41.82M40.37M
Total Equity 71.52M69.27M50.40M30.90M27.02M27.61M22.57M33.31M59.35M58.71M57.03M54.82M54.19M-68.06M91.18M109.27M105.93M
Shares Outstanding --------------16.21M16.35M16.09M15.76M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -2.79M5.45M-784.00K7.26M-243.00K1.66M7.51M5.86M1.68M2.36M9.76M7.80M--3.79M26.96M33.13M-841.00K
Investing Cash Flow -5.28M-2.81M-1.99M-1.75M-3.64M-3.38M-4.20M-4.47M-13.27M-5.45M-4.26M-2.13M--3.33M-4.76M-5.56M-5.74M
Financing Cash Flow 4.74M-2.15M4.14M-7.55M4.08M1.14M-2.96M-1.42M11.33M3.29M-5.09M-6.41M-6.82M-17.97M-5.98M-5.85M
Capital Expenditure -5.34M-3.00M-2.16M-2.05M-3.63M-3.31M-4.26M-4.41M-6.21M-5.39M-4.22M-2.15M--3.33M-5.25M-6.29M-5.85M
Free Cash Flow -8.14M2.45M-2.94M5.21M-3.88M-1.66M3.25M1.45M-4.53M-3.03M5.54M5.64M--7.12M21.71M26.83M-6.70M
Net Change in Cash --------------302.00K4.23M21.58M-12.43M
Share Buybacks 654.00K344.00K126.00K97.00K116.00K129.00K206.00K264.00K339.00K265.00K246.00K156.00K176.00K213.00K03.81M4.00M
Dividends Paid --------0930.00K0--0327.00K1.46M1.58M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % ---------33.4%37.1%35.9%-36.9%43.1%43.1%40.7%
Operating Margin % ---------1.2%3.1%0.5%-4.6%11.8%10.5%1.8%
Net Margin % ----------0.8%1.2%-1.5%-7.2%8.1%8.1%1.3%
ROE % -1.0%-34.9%-44.7%-14.2%-6.3%3.8%13.7%38.3%-5.5%-2.8%4.3%-4.1%-24.3%24.0%19.8%2.4%
ROCE % ----4.3%-2.4%3.9%8.9%6.9%5.8%2.6%5.2%0.7%-10.5%29.5%17.7%2.6%

Shareholding Pattern

Insiders
15.48%
Institutions
48.41%
Public Float
57.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Minerva Advisors LLC 9.65% 1.52M $9.15M
2 Dimensional Fund Advisors LP 4.35% 684.38K $4.13M
3 Blackrock Inc. 4.06% 638.36K $3.85M
4 Vanguard Capital Management LLC 3.48% 547.47K $3.30M
5 American Century Companies Inc 2.90% 455.67K $2.75M
6 Acadian Asset Management. LLC 2.34% 367.46K $2.22M
7 Geode Capital Management, LLC 1.76% 276.23K $1.67M
8 UBS Group AG 1.50% 236.34K $1.43M
9 Renaissance Technologies, LLC 1.33% 209.11K $1.26M
10 State Street Corporation 1.17% 184.54K $1.11M

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