Virco Mfg. Corporation VIRC R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Oct 2014 | Jan 2015 | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Apr 2019 | Jul 2019 | Oct 2019 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.57M | 74.80M | 76.81M | 26.89M | 70.36M | 67.00M | 17.82M | 59.46M | 57.22M | 28.37M | 59.02M | 57.33M | 32.08M | 82.80M | 77.39M | 34.94M | 107.32M | 84.25M | 46.73M | 108.42M | - | 28.47M | 33.75M | 92.09M | 47.64M | 26.18M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.02M | 17.73M | 51.21M | 29.54M | 19.92M |
| Gross Profit | 20.67M | 6.00M | 8.19M | 24.00M | 23.21M | 4.21M | 8.06M | 23.74M | 24.31M | 6.43M | 8.43M | 26.68M | 24.47M | 5.89M | 7.68M | 27.13M | 26.43M | 9.08M | 28.74M | 26.84M | 4.90M | 23.20M | 22.27M | 7.69M | 22.32M | 20.30M | 9.71M | 31.84M | 30.78M | 13.20M | 48.58M | 38.21M | 20.35M | 50.22M | - | 7.45M | 16.02M | 40.87M | 18.09M | 6.25M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.57M | 16.11M | 25.50M | 19.79M | 16.18M |
| Operating Income | 4.79M | - | -2.84M | 7.94M | 6.52M | - | -2.85M | 7.51M | 6.53M | - | -3.27M | 8.41M | 4.68M | - | -4.47M | 8.86M | 4.96M | -3.60M | 10.18M | 6.37M | -7.03M | 7.71M | 5.83M | -4.29M | 6.07M | 2.52M | -4.74M | 11.17M | 8.80M | -1.31M | 21.25M | 14.71M | 2.97M | 21.89M | - | -8.12M | -94.00K | 15.37M | -1.69M | -9.93M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.42M | 2.91M | 16.25M | -225.00K | -8.39M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -157.00K | 385.00K | 530.00K | 40.00K | -5.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.79M | 994.00K | 14.17M | -1.81M | -9.89M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.06M | 262.00K | 3.98M | -484.00K | -2.87M |
| Net Income | 4.63M | -5.13M | -3.18M | 7.45M | 6.00M | -5.73M | -3.14M | 6.88M | 24.00M | -4.99M | -2.21M | 5.03M | 2.52M | -8.55M | -3.57M | 5.47M | 2.93M | -3.07M | 5.87M | 3.89M | -4.70M | 3.55M | 4.48M | -3.91M | 3.76M | 1.32M | -5.08M | 9.68M | 7.88M | -1.44M | 15.53M | 10.16M | 2.14M | 16.83M | - | -5.73M | 732.00K | 10.19M | -1.32M | -7.02M |
| Diluted EPS | 0.31 | -0.35 | -0.21 | 0.49 | 0.39 | -0.38 | -0.21 | 0.45 | 1.57 | -0.33 | -0.15 | 0.33 | 0.16 | -0.56 | -0.23 | 0.35 | 0.19 | -0.20 | 0.38 | 0.25 | -0.30 | 0.23 | 0.28 | -0.25 | 0.24 | 0.08 | -0.32 | 0.60 | 0.48 | -0.09 | 0.95 | 0.62 | 0.13 | 1.04 | 0.52 | - | 0.05 | 0.65 | -0.08 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 200.72M | 193.00M | 152.79M | - | 231.06M | 269.12M | 266.24M | 199.65M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 145.72M | 153.06M | 151.55M | 118.41M |
| Gross Profit | 61.09M | 51.37M | 48.16M | 50.61M | 52.55M | 55.40M | 59.61M | 62.54M | 65.47M | 67.08M | 71.67M | 54.92M | - | 85.34M | 116.06M | 114.69M | 81.24M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.70M | 84.18M | 86.83M | 77.58M |
| Operating Income | - | - | - | -2.48M | -1.43M | 2.37M | 5.95M | 5.94M | 5.14M | 2.33M | 5.92M | 735.00K | - | 10.64M | 31.88M | 27.86M | 3.66M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.56M | 37.02M | 34.46M | 9.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.98M | 2.68M | 349.00K | 300.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.04M | 29.24M | 28.42M | 3.46M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.50M | 7.33M | 6.78M | 895.00K |
| Net Income | -725.00K | -17.59M | -13.80M | -3.83M | -1.73M | 849.00K | 4.55M | 22.76M | -3.21M | -1.61M | 2.38M | -2.23M | - | 16.55M | 21.91M | 21.64M | 2.57M |
| Diluted EPS | -0.05 | -1.25 | -0.97 | -0.27 | -0.12 | 0.06 | 0.30 | 1.49 | -0.21 | -0.10 | 0.15 | -0.14 | -0.95 | 1.02 | 1.34 | 1.32 | - |
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 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 100.59M | 94.22M | 82.16M | 83.34M | 81.81M | 89.44M | 108.19M | 116.62M | 123.11M | 138.99M | 125.04M | - | 150.13M | 146.44M | 191.95M | 174.18M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.07M | 89.03M | 102.17M | 98.73M |
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06M | 5.29M | 26.87M | 14.44M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 67.41M | 58.37M | 55.65M | 56.73M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.43M | 23.16M | 13.00M | 13.59M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.06M | 55.27M | 82.68M | 68.25M |
| Current Liabilities | - | - | 20.02M | 27.21M | 24.44M | 22.66M | 21.41M | 22.78M | 21.59M | 27.72M | 32.12M | 25.12M | 22.11M | - | 48.52M | 38.53M | 34.27M | 31.98M |
| Long Term Debt | - | - | 6.52M | 6.01M | 0 | 6.00M | 6.15M | 6.10M | 4.94M | 12.00M | 15.91M | 15.82M | 9.55M | - | 14.38M | 4.14M | 3.88M | 3.61M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.62M | 11.96M | 41.82M | 40.37M |
| Total Equity | 71.52M | 69.27M | 50.40M | 30.90M | 27.02M | 27.61M | 22.57M | 33.31M | 59.35M | 58.71M | 57.03M | 54.82M | 54.19M | - | 68.06M | 91.18M | 109.27M | 105.93M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.21M | 16.35M | 16.09M | 15.76M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.79M | 5.45M | -784.00K | 7.26M | -243.00K | 1.66M | 7.51M | 5.86M | 1.68M | 2.36M | 9.76M | 7.80M | - | -3.79M | 26.96M | 33.13M | -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 | -2.15M | 4.14M | -7.55M | 4.08M | 1.14M | -2.96M | -1.42M | 11.33M | 3.29M | -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 | -8.14M | 2.45M | -2.94M | 5.21M | -3.88M | -1.66M | 3.25M | 1.45M | -4.53M | -3.03M | 5.54M | 5.64M | - | -7.12M | 21.71M | 26.83M | -6.70M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -302.00K | 4.23M | 21.58M | -12.43M |
| Share Buybacks | 654.00K | 344.00K | 126.00K | 97.00K | 116.00K | 129.00K | 206.00K | 264.00K | 339.00K | 265.00K | 246.00K | 156.00K | 176.00K | 213.00K | 0 | 3.81M | 4.00M |
| Dividends Paid | - | - | - | - | - | - | - | - | 0 | 930.00K | 0 | - | - | 0 | 327.00K | 1.46M | 1.58M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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