VIRCO MFG CORPORATION (VIRC)

6.37 0 (0%)

As of 2026-04-17 15:10:05 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 CORPORATION2026-04-17 15:10:056.3700
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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.com101,000,00015,761,14115,761,141The 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.2026-04-16 19:29:19
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VIRC Stock Price (End-of-Day)
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VIRC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2026101,000,000-143,000,000-58.606615,761,141-325,941-2.0261
2025244,000,000176,000,000258.823516,087,082-260,232-1.5919
202468,000,0000016,347,314136,3290.841
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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
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Employee Count
Fiscal YearEmployee Count
2026731
2025810
2024780
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Income Statements
Fiscal Year202620252024
Revenue199,652,000266,240,000269,117,000
Cost Of Revenue118,413,000151,546,000153,059,000
Gross Profit81,239,000114,694,000116,058,000
Research And Development Expenses
General And Administrative Expenses77,580,00086,835,00084,181,000
Operating Expenses
Operating Income3,659,00027,859,00031,877,000
Net Income2,568,00021,644,00021,910,000
Earnings Per Share Basic0.161.321.34
Earnings Per Share Diluted0.161.321.34
Weighted Average Shares Outstanding Basic15,761,00016,365,00016,295,000
Weighted Average Shares Outstanding Diluted15,771,00016,372,00016,388,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents14,400,00026,867,0005,300,000
Marketable Securities Current
Accounts Receivable13,590,00013,004,00023,161,000
Inventories56,735,00055,647,00058,371,000
Non Trade Receivables3,863,0004,060,0000
Other Assets Current
Total Assets Current98,729,000102,173,00089,026,000
Marketable Securities Non Current
Property Plant And Equipment34,578,00036,428,00034,568,000
Other Assets Non Current5,020,00011,931,0009,709,000
Total Assets Non Current75,450,00089,773,00057,419,000
Total Assets174,179,000191,946,000146,445,000
Accounts Payable7,393,00011,593,00012,945,000
Deferred Revenue
Short Term Debt269,000258,000248,000
Other Liabilities Current
Total Liabilities Current31,982,00034,275,00038,532,000
Long Term Debt3,878,0004,136,0004,384,000
Other Liabilities Non Current855,000795,000562,000
Total Liabilities Non Current36,266,00048,406,00016,734,000
Total Liabilities68,248,00082,681,00055,266,000
Common Stock157,000161,000164,000
Retained Earnings-7,875,000-8,867,000-29,048,000
Accumulated Other Comprehensive Income-112,000422,000-1,310,000
Total Shareholders Equity105,931,000109,265,00091,179,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization6,140,0005,690,0005,097,000
Share Based Compensation Expense208,000395,000595,000
Other Non Cash Income Expense-4,000
Change In Accounts Receivable639,000-10,157,0004,726,000
Change In Inventories1,088,000-2,724,000-9,035,000
Change In Non Trade Receivables-48,000
Change In Other Assets
Change In Accounts Payable-11,509,000-1,087,000-4,016,000
Change In Other Liabilities
Cash From Operating Activities-841,00033,128,00026,960,000
Purchases Of Marketable Securities01,285,0000
Sales Of Marketable Securities01,285,0000
Acquisition Of Property Plant And Equipment5,854,0006,295,0005,248,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-5,735,000-5,563,000-4,759,000
Tax Withholding For Share Based Compensation0412,000110,000
Payments Of Dividends1,576,0001,463,000327,000
Issuance Of Common Stock
Repurchase Of Common Stock4,000,0003,810,000110,000
Issuance Of Long Term Debt023,165,00042,036,000
Repayment Of Long Term Debt258,00023,414,00059,396,000
Other Financing Activities
Cash From Financing Activities-5,854,000-5,984,000-17,972,000
Change In Cash-12,430,00021,581,0004,229,000
Cash At End Of Period14,400,00026,867,0005,300,000
Income Taxes Paid108,00010,707,0006,316,000
Interest Paid300,000349,0002,679,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share0.161.321.34
Price To Earnings Ratio43.68758.25768.9403
Earnings Growth Rate-87.8788-1.492530.0971
Price Earnings To Growth Ratio-0.4971-5.53260.297
Book Value Per Share6.72116.67675.5955
Price To Book Ratio1.041.63252.141
Ebitda9,116,00038,390,00036,002,000
Enterprise Value99,916,390155,905,500194,546,100
Dividend Yield0.01430.00820.0017
Dividend Payout Ratio0.61370.06760.0149
Debt To Equity Ratio0.03910.04020.0508
Capital Expenditures4,290,0007,550,0005,103,000
Free Cash Flow-5,131,00025,578,00021,857,000
Return On Equity0.02420.19810.2403
One Year Beta0.78611.64211.1348
Three Year Beta1.05910.68120.5393
Five Year Beta0.71890.49030.4002
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lind Robert RDirector2026-04-15500A119,890
VIRTUE DOUGLAS ADirector, Executive Vice President2026-04-1511,678A877,866
VIRTUE ROBERT ADirector, CEO2026-04-14700A499,824
VIRTUE ROBERT ADirector, CEO2026-04-142,000A501,824
VIRTUE DOUGLAS ADirector, Executive Vice President2026-04-144,349A866,188
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GAMMA Investing LLC2026-03-31422696.1159
Byrne Asset Management LLC2026-03-311829
GOLDMAN SACHS GROUP INC2025-12-31331,39851,8626.39
Sunbelt Securities, Inc.2025-12-31616
NewEdge Advisors, LLC2025-12-3167,15310,5096.39
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL5,00034,9500.0025
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX1176.890.001
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX1176.890.001
ProFunds2026-01-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX1441,006.560.0019
ProFunds2026-01-31ULTRASMALL-CAP PROFUND INVESTOR CLASSUAPIX1441,006.560.0019
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