XNASVIRC
Market cap155mUSD
Jan 08, Last price
9.55USD
1D
-1.34%
1Q
-30.95%
Jan 2017
122.09%
Name
Virco Mfg Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 269,117 16.47% | 231,064 25.02% | 184,828 20.96% | |||||||
Cost of revenue | 237,240 | 246,051 | 206,946 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,877 | (14,987) | (22,118) | |||||||
NOPBT Margin | 11.85% | |||||||||
Operating Taxes | 7,330 | (8,504) | 11,408 | |||||||
Tax Rate | 22.99% | |||||||||
NOPAT | 24,547 | (6,483) | (33,526) | |||||||
Net income | 21,910 32.41% | 16,547 -209.32% | (15,136) 578.14% | |||||||
Dividends | (327) | |||||||||
Dividend yield | 0.17% | |||||||||
Proceeds from repurchase of equity | (110) | (213) | (176) | |||||||
BB yield | 0.06% | 0.27% | 0.37% | |||||||
Debt | ||||||||||
Debt current | 11,736 | 17,524 | 5,074 | |||||||
Long-term debt | 13,538 | 33,058 | 41,781 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,769 | 12,360 | 17,105 | |||||||
Net debt | 19,988 | 49,525 | 45,496 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,960 | (3,788) | (401) | |||||||
CAPEX | (5,248) | (3,332) | (2,995) | |||||||
Cash from investing activities | (4,759) | (3,332) | (2,371) | |||||||
Cash from financing activities | (17,972) | 6,818 | 3,729 | |||||||
FCF | 28,153 | (22,779) | (30,561) | |||||||
Balance | ||||||||||
Cash | 5,286 | 1,057 | 1,359 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (30,194) | (52,829) | (73,046) | |||||||
Invested Capital | 149,843 | 171,954 | 168,210 | |||||||
ROIC | 15.26% | |||||||||
ROCE | 26.64% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 16,388 | 16,192 | 15,954 | |||||||
Price | 11.98 144.49% | 4.90 64.98% | 2.97 8.00% | |||||||
Market cap | 196,328 147.45% | 79,341 67.44% | 47,383 9.34% | |||||||
EV | 216,316 | 128,866 | 92,879 | |||||||
EBITDA | 36,974 | (10,445) | (17,548) | |||||||
EV/EBITDA | 5.85 | |||||||||
Interest | 2,679 | 1,979 | 1,195 | |||||||
Interest/NOPBT | 8.40% |