TickerFacts.

Company research / VIRC

Virco MFG Corporation (VIRC)

Build a valuation ↗↓ Download CSV

SEC name VIRCO MFG CORPORATION · CIK 0000751365 · Nasdaq · Public Bldg & Related Furniture

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Virco MFG Corporation reported revenue of $199.65M. Revenue fell 25.0% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $191.97M.

Key ratios (year ended 2026-01-31)

40.7%
Gross margin
1.8%
Operating margin
1.3%
Net margin
2.4%
Return on year-end equity
-25.0%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$191.97M$199.65M$266.24M$269.12M$231.06M$184.83M$152.79M$193.00M$200.72Mn/an/a
Cost of Revenue$119.92M$118.41M$151.55M$153.06M$145.72M$123.90M$97.87M$121.33M$133.63M$123.82M$110.87M
Gross Profit$72.05M$81.24M$114.69M$116.06M$85.34M$60.93M$54.92M$71.67M$67.08M$65.47M$62.54M
Operating Income-$4.73M$3.66M$27.86M$31.88M$10.64M-$336.0K$735.0K$5.92M$2.33M$5.14M$5.94M
Depreciation & Amortization$5.97M$6.14M$5.69M$5.10M$4.54M$4.57M$5.09M$5.77M$5.79M$5.47M$5.03M
EBITDA$1.24M$9.80M$33.55M$36.97M$15.19M$4.23M$5.83M$11.68M$8.12M$10.61M$10.97M
Net Income-$2.51M$2.57M$21.64M$21.91M$16.55M-$15.14M-$2.23M$2.38M-$1.61M-$3.21M$22.76M
EPS (Diluted)n/a$0.16$1.32$1.34$1.02-$0.95-$0.14$0.15-$0.10-$0.21$1.49
Total Assets$192.17M$174.18M$191.95M$146.44M$150.13M$126.44M$125.04M$138.99M$123.11M$116.62M$108.19M
Long-Term Debt$3.75M$3.88M$4.14M$4.38M$21.74M$14.51M$10.44M$16.70M$21.41M$16.68M$5.01M
Shareholders' Equity$110.47M$105.93M$109.27M$91.18M$68.06M$47.45M$54.19M$54.82M$57.03M$58.71M$59.35M
Cash & Equivalentsn/a$14.40Mn/a$5.30Mn/an/an/an/an/an/an/a
Operating Cash Flow$12.17M-$841.0K$33.13M$26.96M-$3.79M-$401.0K$7.80M$9.76M$2.36M$1.68M$5.86M
Capital Expenditures$3.34M$5.85M$6.29M$5.25M$3.33M$3.00M$2.15M$4.22M$5.39M$6.21M$4.41M
Free Cash Flow$8.83M-$6.70M$26.83M$21.71M-$7.12M-$3.40M$5.64M$5.54M-$3.03M-$4.53M$1.45M
Share Repurchases$190.0K$4.00M$3.81M$0$213.0K$176.0K$156.0K$246.0K$265.0K$339.0K$264.0K
Dividends Paid$1.58M$1.58M$1.46M$327.0K$0n/an/a$0$930.0K$0n/a
Shares Outstanding15.76M15.76M16.09M16.35M16.21M16.10M15.92M15.71M15.54M15.36M15.18M
Dividends Per Sharen/a$0.10$0.09$0.02$0.00n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a15.77M16.37M16.39M16.19M15.95M15.76M15.69M15.42M15.24M15.27M
EPS (Basic)n/a$0.16$1.32$1.34$1.03-$0.95-$0.14$0.15-$0.10-$0.21$1.51

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView