VIRC — VIRCO MFG CORPORATION
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 751365 ·
Last close
$6.50
Market Cap
$102.46M
52W High
$7.73
52W Low
$5.12
ADV30
22,977
Next earnings
2026-09-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 87,466,000 | 35,013,000 | 10,547,000 | 8,613,000 | 192,166,000 | 9,212,000 | 81,692,000 |
| Apr 2026 | 30,692,000 | 12,695,000 | -3,660,000 | -2,777,000 | 175,478,000 | 3,734,000 | 73,068,000 |
| Jan 2026 | 26,176,000 | 6,253,000 | -9,925,000 | -7,024,000 | 174,179,000 | 14,437,000 | 68,248,000 |
| Oct 2025 | 47,636,000 | 18,092,000 | -1,693,000 | -1,325,000 | 181,537,000 | 26,509,000 | 67,902,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,836,000
Investing CF
$-3,990,000
Financing CF
$-2,047,000
CapEx
$-4,109,000
Dividends Paid
$-1,577,000
Buybacks
$-190,000
EPS Diluted TTM
$0.44
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,046,000
Inventory
$68,333,000
Receivables
$19,794,000
ST Investments
—
EBIT TTM
$-889,000
Pretax Income TTM
$-1,235,000
Interest Exp TTM
$346,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$191,970,000
EBITDA
$1,547,000
Free Cash Flow
$4,800,125
Enterprise Value
$125,563,656
Total Cash
$9,212,000
Total Debt
$37,040,000
Shares Out
15,763,815
Trailing EPS
$-0.16
Book Value
$7.01
ROE
-2.2%
ROA
-1.4%
Div Yield
1.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 199,652,000 | 3,659,000 | 2,568,000 | 174,179,000 | 68,248,000 | 105,931,000 | -841,000 |
| Jan 2025 | 266,240,000 | 27,859,000 | 21,644,000 | 191,946,000 | 82,681,000 | 109,265,000 | 33,128,000 |
| Jan 2024 | 269,117,000 | 31,877,000 | 21,910,000 | 146,445,000 | 55,266,000 | 91,179,000 | 26,960,000 |
| Jan 2023 | 231,064,000 | 10,644,000 | 16,547,000 | 150,126,000 | 82,065,000 | 68,061,000 | -3,788,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.76
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $6.54 · call volume: 5 · put volume: 0
Expected Move to 2026-10-16:
±$2.50
(38.30%) —
implied range
$4.03 –
$9.04
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ULBI | ULTRALIFE CORP | $102.65M | $6.16 | — |
| FTZFF | Fitzroy Minerals Inc. | $102.67M | $0.31 | — |
| BCV-PA | BANCROFT FUND LTD | $103.05M | $19.52 | — |
| CSTE | Caesarstone Ltd. | $101.66M | $2.94 | — |
| FLNT | Fluent, Inc. | $99.88M | $3.16 | — |
News headlines (Yahoo Finance, 1h cache)
Virco Manufacturing Corp's Dividend Analysis
2026-09-18 11:09 · Yahoo
Virco Reports Revenue through Six Months Declined 6.1% to $118.2 Million from $125.8 Million, as Rebalancing of School Furniture Market Continues
2026-09-04 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.