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XNAS
VIRC
Market cap107mUSD
Oct 10, Last price  
6.69USD
1D
-3.54%
1Q
-13.89%
Jan 2017
58.60%
Name

Virco Mfg Corp

Chart & Performance

D1W1MN
P/E
4.86
P/S
0.40
EPS
1.38
Div Yield, %
0.95%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
6.86%
Revenues
266m
-1.07%
214,450,000223,107,000229,565,000212,003,000190,513,000180,995,000166,441,000158,856,000155,920,000164,052,000168,595,000173,417,000189,287,000200,716,000191,063,000152,795,000184,828,000231,064,000269,117,000266,240,000
Net income
22m
-1.21%
-9,574,0007,545,00022,219,0001,210,000300,000-17,594,000-13,803,000-3,830,000-1,730,000849,0004,549,00022,760,000-3,209,000-1,614,0002,382,000-2,232,000-15,136,00016,547,00021,910,00021,644,000
CFO
33m
+22.88%
304,00010,915,00016,884,00011,160,000-2,795,0005,452,000-910,0007,163,000-243,0001,659,0007,507,0005,862,0001,682,0002,363,0009,759,0007,799,000-401,000-3,788,00026,960,00033,128,000
Dividend
Sep 20, 20240.025 USD/sh

Profile

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.
IPO date
Mar 18, 1980
Employees
800
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
266,240
-1.07%
269,117
16.47%
231,064
25.02%
Cost of revenue
237,081
238,248
246,051
Unusual Expense (Income)
NOPBT
29,159
30,869
(14,987)
NOPBT Margin
10.95%
11.47%
Operating Taxes
6,780
7,330
(8,504)
Tax Rate
23.25%
23.75%
NOPAT
22,379
23,539
(6,483)
Net income
21,644
-1.21%
21,910
32.41%
16,547
-209.32%
Dividends
(1,463)
(327)
Dividend yield
0.82%
0.17%
Proceeds from repurchase of equity
(3,810)
(110)
(213)
BB yield
2.13%
0.06%
0.27%
Debt
Debt current
1,931
5,992
17,524
Long-term debt
41,558
13,538
33,058
Deferred revenue
Other long-term liabilities
44,528
10,769
12,360
Net debt
16,622
14,244
49,525
Cash flow
Cash from operating activities
33,128
26,960
(3,788)
CAPEX
(5,248)
(3,332)
Cash from investing activities
(5,563)
(4,759)
(3,332)
Cash from financing activities
(5,984)
(17,972)
6,818
FCF
(383)
32,889
(22,779)
Balance
Cash
26,867
5,286
1,057
Long term investments
Excess cash
13,555
Stockholders' equity
(8,445)
(30,194)
(52,829)
Invested Capital
168,047
144,099
171,954
ROIC
14.34%
14.90%
ROCE
18.27%
27.10%
EV
Common stock shares outstanding
16,372
16,388
16,192
Price
10.90
-9.02%
11.98
144.49%
4.90
64.98%
Market cap
178,455
-9.10%
196,328
147.45%
79,341
67.44%
EV
195,077
210,572
128,866
EBITDA
29,159
35,966
(10,445)
EV/EBITDA
6.69
5.85
Interest
349
2,679
1,979
Interest/NOPBT
1.20%
8.68%