VIRCO MFG CORPORATION (VIRC)

7.07 0.07 (1%)

As of 2025-10-16 18:59:46 EST

The Virco Manufacturing Corporation, more commonly known as Virco, is an American furniture manufacturer based in Torrance, California which focuses on providing products for educational markets. The principal products of the company include student desks and activity tables, school and office seating, computer stations, lightweight folding tables, and upholstered chairs.

Traded asNasdaq: VIRC
ISINUS9276511097
CIK0000751365
LEI
EIN951613718
Sector
IndustryPublic Bldg & Related Furniture
CEO
Employees825
Fiscal Year End0131
Address2027 HARPERS WAY, TORRANCE, CA, 90501
Phone3105330474
Websitehttp://virco.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VIRCVIRCO MFG CORPORATION2025-10-16 18:59:467.070.071
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VIRC0000751365VIRCO MFG CORPORATIONUS9276511097951613718Nasdaq2531Public Bldg & Related Furniture0131DE2027 HARPERS WAYTORRANCECA90501UNITED STATESUS3105330474P O BOX 44846, LOS ANGELES, CA, 900442027 HARPERS WAY, TORRANCE, CA, 905011950825http://virco.com244,000,00015,761,14115,761,141The Virco Manufacturing Corporation, more commonly known as Virco, is an American furniture manufacturer based in Torrance, California which focuses on providing products for educational markets. The principal products of the company include student desks and activity tables, school and office seating, computer stations, lightweight folding tables, and upholstered chairs.2025-10-10 22:44:27
This is a preview of the latest data. Subscribe to access the full data.
VIRC Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
VIRC Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025244,000,000176,000,000258.823516,087,082-260,232-1.5919
202468,000,0000016,347,314136,3290.841
202368,000,00025,000,00058.139516,210,985108,9620.6767
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Robert E. DoseSr. Vice President2025332,43000165,32518,000515,755
Robert A. VirtueCEO, Chairman2025364,31600181,27511,500557,091
Douglas A. VirtuePresident2025329,29400167,62510,786507,705
Douglas A. VirtuePresident2024334,37300167,62510,602512,600
Robert A. VirtueCEO, Chairman2024364,25200181,27511,500557,027
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2025810
2024780
2023800
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue266,240,000269,117,000231,064,000
Cost Of Revenue151,546,000153,059,000145,723,000
Gross Profit114,694,000116,058,00085,341,000
Research And Development Expenses
General And Administrative Expenses86,835,00084,181,00074,503,000
Operating Expenses
Operating Income27,859,00031,877,00010,838,000
Net Income21,644,00021,910,00016,547,000
Earnings Per Share Basic1.321.341.03
Earnings Per Share Diluted1.321.341.02
Weighted Average Shares Outstanding Basic16,365,00016,295,00016,142,000
Weighted Average Shares Outstanding Diluted16,372,00016,388,00016,192,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents26,867,0005,300,0001,057,000
Marketable Securities Current
Accounts Receivable13,004,00023,161,00018,435,000
Inventories55,647,00058,371,00067,406,000
Non Trade Receivables4,060,000019,000
Other Assets Current
Total Assets Current102,173,00089,026,00089,068,000
Marketable Securities Non Current
Property Plant And Equipment36,428,00034,568,00034,562,000
Other Assets Non Current11,931,0009,709,0008,576,000
Total Assets Non Current89,773,00057,419,00061,058,000
Total Assets191,946,000146,445,000150,126,000
Accounts Payable11,593,00012,945,00019,448,000
Deferred Revenue
Short Term Debt258,000248,0007,360,000
Other Liabilities Current
Total Liabilities Current34,275,00038,532,00048,525,000
Long Term Debt4,136,0004,384,00021,744,000
Other Liabilities Non Current795,000562,000555,000
Total Liabilities Non Current48,406,00016,734,00033,540,000
Total Liabilities82,681,00055,266,00082,065,000
Common Stock161,000164,000162,000
Retained Earnings-8,867,000-29,048,000-50,631,000
Accumulated Other Comprehensive Income422,000-1,310,000-2,360,000
Total Shareholders Equity109,265,00091,179,00068,061,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization5,690,0005,097,0004,542,000
Share Based Compensation Expense395,000595,000612,000
Other Non Cash Income Expense-4,0002,000
Change In Accounts Receivable-10,157,0004,726,000720,000
Change In Inventories-2,724,000-9,035,00020,033,000
Change In Non Trade Receivables-48,000-50,000
Change In Other Assets
Change In Accounts Payable-1,087,000-4,016,0004,022,000
Change In Other Liabilities
Cash From Operating Activities33,128,00026,960,000-3,788,000
Purchases Of Marketable Securities1,285,00007,280,000
Sales Of Marketable Securities1,285,00004,536,000
Acquisition Of Property Plant And Equipment6,295,0005,248,0003,332,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-5,563,000-4,759,000-3,332,000
Tax Withholding For Share Based Compensation412,000110,000213,000
Payments Of Dividends1,463,000327,000
Issuance Of Common Stock
Repurchase Of Common Stock3,810,000110,000213,000
Issuance Of Long Term Debt23,165,00042,036,00049,579,000
Repayment Of Long Term Debt23,414,00059,396,00042,348,000
Other Financing Activities
Cash From Financing Activities-5,984,000-17,972,0006,818,000
Change In Cash21,581,0004,229,000-302,000
Cash At End Of Period26,867,0005,300,0001,057,000
Income Taxes Paid10,707,0006,316,00067,000
Interest Paid349,0002,679,0001,979,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share1.321.341.03
Price To Earnings Ratio8.25768.94034.7573
Earnings Growth Rate-1.492530.0971-208.4211
Price Earnings To Growth Ratio-5.53260.297-0.0228
Book Value Per Share6.67675.59554.2164
Price To Book Ratio1.63252.1411.1621
Ebitda38,390,00036,002,00023,135,000
Enterprise Value155,905,500194,546,100107,142,800
Dividend Yield0.00820.0017
Dividend Payout Ratio0.06760.0149
Debt To Equity Ratio0.04020.05080.4276
Capital Expenditures7,550,0005,103,0003,777,000
Free Cash Flow25,578,00021,857,000-7,565,000
Return On Equity0.19810.24030.2431
One Year Beta1.64211.13480.3052
Three Year Beta0.68120.53930.3419
Five Year Beta0.49030.40020.3569
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
VIRTUE ROBERT ADirector, CEO2025-10-165,000A493,324
VIRTUE ROBERT ADirector, CEO2025-07-142,000A488,324
Winkler AgnieszkaDirector2025-06-176,134A86,278
Lind Robert RDirector2025-06-176,134A119,390
RICHARDSON BRADLEY CDirector2025-06-176,134A35,754
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-306,0007647.8534
VOYA INVESTMENT MANAGEMENT LLC2025-09-30191,82824,7527.75
Park Edge Advisors, LLC2025-09-30124,21816,0287.7501
GAMMA Investing LLC2025-09-30310407.75
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3045,4865,7007.98
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,82215,687.420.0033
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL5,84545,240.30.0034
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX5,46542,299.10.0001
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX3,13324,249.420.0013
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX1077.40.0022
This is a preview of the latest data. Subscribe to access the full data.