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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

D1W1MN
XNAS:VIRC chart
P/E
7.10
P/S
0.58
EPS
1.35
Div Yield, %
0.21%
Shrs. gr., 5y
1.22%
Rev. gr., 5y
6.04%
Revenues
269m
+16.47%
199,854,000214,450,000223,107,000229,565,000212,003,000190,513,000180,995,000166,441,000158,856,000155,920,000164,052,000168,595,000173,417,000189,287,000200,716,000191,063,000152,795,000184,828,000231,064,000269,117,000
Net income
22m
+32.41%
-13,995,000-9,574,0007,545,00022,219,0001,210,000300,000-17,594,000-13,803,000-3,830,000-1,730,000849,0004,549,00022,760,000-3,209,000-1,614,0002,382,000-2,232,000-15,136,00016,547,00021,910,000
CFO
27m
P
3,678,000304,00010,915,00016,884,00011,160,000-2,795,0005,452,000-910,0007,163,000-243,0001,659,0007,507,0005,862,0001,682,0002,363,0009,759,0007,799,000-401,000-3,788,00026,960,000
Dividend
Sep 20, 20240.025 USD/sh
Earnings
Apr 10, 2025

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
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
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%