Virco Manufacturing Corp
Exchange: NASDAQSector: Consumer CyclicalIndustry: Furnishings Fixtures & Appliances
Virco Mfg. Corporation (Virco) is engaged in designing, producing and distributing furniture for a diverse family of customers. . The Company manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs and folding tables. Additionally, Virco has worked with designers to develop additional products for contemporary applications. These include the ZUMA and the TEXT, and Parameter furniture collections, as well as Metaphor and I.Q. Series items for educational settings; Ph.D. and Ph.D. executive seating lines; and Plateau Series. The Company also provides a variety of products for preschool markets and has recently developed products that are targeted for college, university, and corporate learning center environments.
Current Price
$6.05
-0.17%GoodMoat Value
$1.50
75.2% overvaluedProfile
Valuation (TTM)
Market Cap$95.51M
P/E37.18
EV—
P/B0.90
Shares Out15.79M
P/Sales0.48
Revenue$199.65M
EV/EBITDA8.74
Virco Manufacturing Corp (VIRC) Stock Analysis
Market Cap$95.51M
Current Price$6.05
P/E Ratio37.18
Forward P/E—
PEG Ratio1.30
EPS$0.16
Book Value$6.71
P/B Ratio0.90
VIRC Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 26M
Revenue
193M
FY20
153M
FY21
185M
FY22
231M
FY23
269M
FY24
266M
FY25
200M
FY26
Net Income
2M
FY20
—
FY21
—
FY22
17M
FY23
22M
FY24
22M
FY25
3M
FY26
VIRC 52-Week Range
$5.52
$8.96
50-Day MA: $6.11200-Day MA: $6.89
Did you know?
Trading 75% above its estimated fair value of $1.50.
Virco Manufacturing Corp (VIRC) Financial Summary
Virco Manufacturing Corp (VIRC) is a Consumer Cyclical company in the Furnishings Fixtures & Appliances industry, listed on NASDAQ. The stock currently trades at $6.05 with a market capitalization of $95.51M.
Key valuation metrics include a P/E ratio of 37.18, price-to-book ratio of 0.90, and EPS of $0.16. The company reports a profit margin of 1.3% and return on equity of 2.4%.
VIRC Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $95.51M |
| P/E Ratio | 37.18 |
| EPS | $0.16 |
| P/B Ratio | 0.90 |
| P/S Ratio | 0.48 |
| EV/EBITDA | 8.74 |
| Dividend Yield | 1.65% |
| Profit Margin | 1.3% |
| Return on Equity | 2.4% |
| Debt/Equity | 0.38 |
VIRC Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $193.00M | $2.38M |
| FY21 | $152.79M | $-2.23M |
| FY22 | $184.83M | $-15.14M |
| FY23 | $231.06M | $16.55M |
| FY24 | $269.12M | $21.91M |
| FY25 | $266.24M | $21.64M |
| FY26 | $199.65M | $2.57M |
Virco Manufacturing Corp (VIRC) Valuation
Based on GoodMoat's DCF model, Virco Manufacturing Corp has a fair value estimate of $1.50. At the current price of $6.05, the stock appears 303.4% overvalued relative to our intrinsic value estimate.
VIRC Quality Indicators
Virco Manufacturing Corp maintains a profit margin of 1.3% and an operating margin of 1.8%. Return on equity stands at 2.4%. The current ratio is 3.09. Debt-to-equity ratio is 0.38.
About Virco Manufacturing Corp
Virco Mfg. Corporation (Virco) is engaged in designing, producing and distributing furniture for a diverse family of customers. . The Company manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs and folding tables. Additionally, Virco has worked with designers to develop additional products for contemporary applications. These include the ZUMA and the TEXT, and Parameter furniture collections, as well as Metaphor and I.Q. Series items for educational settings; Ph.D. and Ph.D. executive seating lines; and Plateau Series. The Company also provides a variety of products for preschool markets and has recently developed products that are targeted for college, university, and corporate learning center environments.
VIRC Free Cash Flow
Virco Manufacturing Corp generated $-6.70M in trailing twelve-month free cash flow, representing an FCF yield of -7.01%. This low FCF yield may reflect heavy reinvestment or growth spending.
VIRC Shares Outstanding
Virco Manufacturing Corp has 0.02 billion shares outstanding at a share price of $6.05, giving it a market capitalization of $95.51M.