Virco Mfg. Corporation

Virco Mfg. Corporation (VIRC) Market Cap

Virco Mfg. Corporation has a market capitalization of $96M.

Financials based on reported quarter end 2026-01-31

Price: $6.09

โ–ผ -0.12 (-1.93%)

Market Cap: 95.99M

NASDAQ ยท time unavailable

CEO: Robert A. Virtue

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

IPO Date: 1980-03-18

Website: https://www.virco.com

Virco Mfg. Corporation (VIRC) - Company Information

Market Cap: 95.99M ยท Sector: Consumer Cyclical

Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upholstered stack and ergonomic chairs, and plastic stack chairs. The company also provides folding, activity, office, computer, and mobile tables; and computer furniture, such as keyboard mouse trays, CPU holders, support columns, desks and workstations, specialty tables, instructor media stations and towers, and other products. In addition, it offers chair desks, combo units, and tablet arm and caster units, as well as a returns and credenzas. Further, the company provides administrative office furniture, including desks, bookcases, storage cabinets, and other items, as well as 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 for cafeterias, mobile cabinets, and mobile task chairs for school settings and offices; and handling and storage equipment, as well as manufactures stackable storage trucks. It serves educational institutions, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealer network. The company was incorporated in 1950 and is headquartered in Torrance, California.

Analyst Sentiment

83%
Strong Buy

Based on 1 ratings

Consensus Price Target

No data available

Price & Moving Averages

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Fundamentals Overview

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๐Ÿ“Š AI Financial Analysis

Powered by StockMarketInfo
Earnings Data: Q Ending 2026-01-31

"Headline (latest quarter, ended 2026-01-31): Revenue $26.2M and net income -$7.0M (EPS -0.44). QoQ, revenue fell sharply versus 2025-10-31 ($47.6M), a decline of about -45%. Net income also deteriorated: -$7.0M vs -$1.3M QoQ (a negative swing of roughly -$5.7M). YoY growth for this specific quarter cannot be computed because the dataset does not include the same quarter last year (2025-01-31). Profitability has been highly volatile over the last four quarters. Net margins moved from +2.2% (2025-04-30) to +11.1% (2025-07-31), then contracted to -2.8% (2025-10-31) and further to -26.8% (2026-01-31). Cash flow quality weakened: free cash flow was strongly positive in 2025-10-31 (+$24.5M) but turned negative in the latest quarter (-$5.7M). Balance sheet resilience appears mixed, with total assets down from $198.6M (2025-07-31) to $174.2M (2026-01-31) and net debt rising to $25.9M. Shareholder returns are currently weak: the stock is down ~-39% over the past 1 year, and dividends are small (yield ~1.1% based on the latest quarter). With no price target provided, analyst/valuation signals are limited."

Revenue Growth

Neutral

QoQ revenue declined ~-45% (from $47.6M to $26.2M). YoY growth for the same quarter last year is not computable from the provided history.

Profitability

Neutral

Net margin collapsed to about -26.8% in 2026-01-31 from -2.8% in 2025-10-31, after a strong +11.1% quarter in 2025-07-31; EPS moved from -0.0841 to -0.44 QoQ.

Cash Flow Quality

Neutral

FCF swung from +$24.5M (2025-10-31) to -$5.7M (2026-01-31). Dividend payments continue but are small, and there is no evidence of sustained positive FCF.

Leverage & Balance Sheet

Neutral

Total assets declined (~$198.6M to $174.2M across the period). Equity fell from ~$115.4M (2025-07-31) to ~$105.9M (2026-01-31) and net debt increased to ~$25.9M.

Shareholder Returns

Neutral

Price performance is negative (~-39.3% 1Y). Dividend yield is low (~1.1% latest quarter), and buybacks are not evidenced in the dataset.

Analyst Sentiment & Valuation

Caution

No price target is provided. Valuation ratios are distorted by losses (negative P/E in the latest quarter), limiting interpretability.

Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.

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SEC Filings (VIRC)

ยฉ 2026 Stock Market Info โ€” Virco Mfg. Corporation (VIRC) Financial Profile