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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% overvalued
Profile
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) Financial Statements

VIRC Financial Data

EBITDA$13.90M
Revenue (TTM)$199.65M
Gross Profit (TTM)$81.24M
Gross Margin
Operating Margin1.77%
ROE2.43%
ROA1.47%
Debt/Equity0.38
Current Ratio3.09
FCF$-6.70M
FCF Yield-7.01%
Piotroski F-Score
Rev/Share (TTM)$12.65
50-Day MA$6.11
200-Day MA$6.89
Shares Outstanding0.02B

VIRC Computed Insights

FCF$-6.70M
FCF Growth Rate
EPS Growth (CAGR)1.26%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

VIRC Financial Statements & Data

Virco Manufacturing Corp (VIRC) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Virco Manufacturing Corp's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $199.65M. Gross profit (TTM) is $81.24M. EBITDA is $13.90M. Earnings per share (EPS) is $0.16. The P/E ratio is 37.18. Market capitalization is $95.51M.

Free cash flow (FCF) is $-6.70M. EPS growth CAGR is 1.26%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY20 to FY26. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Virco Manufacturing Corp's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.