VIRC · Virco Mfg Corporation · Financials
Market Cap
$97.74M
Shares
15.76M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$199.65M
-25%
FY2026
Net Income
$2.57M
-88.1%
FY2026
Gross Margin
40.69%
-2.4pp
FY2026
Operating Margin
1.83%
-8.6pp
FY2026
Diluted EPS
$0.16
-87.9%
FY2026
Operating Cash Flow
-$841K
-102.5%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $191.97M | $199.65M | $266.24M | $269.12M | $231.06M | $184.83M | $152.8M | $193M | $200.72M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $40K | $40K | $40K | $40K | $51K | $40K | $40K | $40K | $40K | $40K | — | |
| $119.92M | $118.41M | $151.55M | $153.06M | $145.72M | $123.9M | $97.87M | $121.33M | $133.64M | $123.82M | $110.87M | $108.99M | $108.65M | $102.49M | $107.3M | $118.28M | $129.62M | $129.42M | |
| $72.05M | $81.24M | $114.69M | $116.06M | $85.34M | $60.93M | $54.93M | $71.68M | $67.08M | $65.47M | $62.54M | $59.61M | $55.4M | $52.55M | $50.61M | $48.16M | $51.37M | $61.09M | |
| — | 40.69% | 43.08% | 43.13% | 36.93% | 32.97% | 35.95% | 37.14% | 33.42% | — | — | — | — | — | — | — | — | — | |
| $76.78M | $77.58M | $86.84M | $84.18M | $74.7M | $61.27M | $54.2M | $65.73M | $64.75M | $60.35M | $56.6M | $53.65M | $52.74M | $52.59M | $52.37M | $56.22M | $58.89M | $61.41M | |
| $5.97M | $6.14M | $5.69M | $5.1M | $4.54M | $4.57M | $5.09M | $5.77M | $5.79M | $5.47M | $5.03M | $4.76M | $4.41M | $4.21M | $4.37M | $5.02M | $5.35M | $5.39M | |
| — | — | — | — | — | — | — | — | — | — | $0 | $0 | $287K | $1.41M | $760K | $4.57M | $0 | — | |
| -$4.73M | $3.66M | $27.86M | $31.88M | $10.64M | -$336K | $735K | $5.92M | $2.33M | $5.14M | $5.94M | $5.95M | $2.37M | -$1.43M | -$2.48M | — | — | — | |
| — | 1.83% | 10.46% | 11.85% | 4.61% | -0.18% | 0.48% | 3.06% | 1.16% | — | — | — | — | — | — | — | — | — | |
| $1.24M | $9.8M | $33.55M | $36.97M | $15.19M | $4.23M | $5.83M | $11.68M | $8.12M | $10.61M | $10.97M | $10.71M | $6.78M | $2.78M | $1.89M | — | — | — | |
| $311K | $300K | $349K | $2.68M | $1.98M | $1.2M | $1.54M | $2.46M | $2.19M | $1.55M | $1.22M | $1.28M | $1.45M | $1.3M | $1.56M | $1.12M | $1.08M | $1.13M | |
| — | $239K | $1.37M | $1.05M | $194K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$4.17M | $3.46M | $28.42M | $29.24M | $8.04M | -$3.73M | -$2.98M | $2.73M | -$1.12M | $2.41M | $4.73M | $4.67M | $918K | -$2.73M | -$4.04M | -$13.75M | -$8.59M | -$1.45M | |
| -$1.66M | $895K | $6.78M | $7.33M | -$8.5M | $11.41M | -$744K | $345K | $497K | $5.62M | -$18.03M | $118K | $69K | -$1M | -$209K | $55K | $9.01M | -$726K | |
| -$2.51M | $2.57M | $21.64M | $21.91M | $16.55M | -$15.14M | -$2.23M | $2.38M | -$1.61M | -$3.21M | $22.76M | $4.55M | $849K | -$1.73M | -$3.83M | -$13.8M | -$17.59M | -$725K | |
| — | 1.29% | 8.13% | 8.14% | 7.16% | -8.19% | -1.46% | 1.23% | -0.8% | — | — | — | — | — | — | — | — | — | |
| -$3.33M | $2.03M | $23.38M | $22.96M | $20.22M | -$7.58M | -$1.51M | -$2.89M | -$1.4M | -$1.07M | $25.7M | $10.45M | -$5.41M | $276K | -$4.49M | -$19.39M | -$17.77M | — | |
| USD/shares | -$0.17 | $0.16 | $1.32 | $1.34 | $1.03 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $1.51 | $0.31 | $0.06 | -$0.12 | -$0.27 | -$0.97 | -$1.25 | -$0.05 |
| USD/shares | -$0.17 | $0.16 | $1.32 | $1.34 | $1.02 | -$0.95 | -$0.14 | $0.15 | -$0.10 | -$0.21 | $1.49 | $0.30 | $0.06 | -$0.12 | -$0.27 | -$0.97 | -$1.25 | -$0.05 |
| shares | — | 15.76M | 16.37M | 16.3M | 16.14M | 15.95M | 15.76M | 15.59M | 15.42M | 15.24M | 15.07M | 14.91M | 14.76M | 14.62M | 14.39M | 14.24M | 14.13M | 14.16M |
| shares | — | 15.77M | 16.37M | 16.39M | 16.19M | 15.95M | 15.76M | 15.69M | 15.42M | 15.24M | 15.27M | 15.12M | 14.99M | 14.62M | 14.39M | 14.24M | 14.13M | 14.16M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $11.14M in buybacks, $7.85M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.48×
Peer median 0.50×
EV/EBIT
—
Peer median 6.58×
P/E (TTM)
—
Peer median 11.50×
Peer medians compare against the 18 similar-size Furnishings, Fixtures & Appliances companies (of 33 listed).