Virco Mfg. Corporation (VIRC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 193 | 153 | 185 | 231 | 269 | 266 | 200 | 192 |
| Operating profit | $m | 4 | -5 | ||||||
| Net profit | $m | 2 | -2 | -15 | 17 | 22 | 22 | 3 | -3 |
| EPS reported | $ | 0.16 | -0.15 | ||||||
| Operating cashflow per share | $ | -0.05 | 0.56 | ||||||
| Capex per share | $ | 0.37 | 0.11 | ||||||
| FCF per share | $ | -0.42 | 0.67 | ||||||
| Free cash flow | $m | -7 | 15 | ||||||
| Net debt | $m | -11 | -5 | ||||||
| Book value equity | $m | 106 | 110 | ||||||
| Book value per share | $ | 6.72 | 7.02 | ||||||
| Number of shares | m | 15.77 | 15.74 | ||||||
| DPS (TTM paid) | $ | 0.08 | 0.10 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.11 | - | ||||||
| P/B LTM | x | 1.04 | 1.61 | ||||||
| P/S LTM | x | 0.53 | 0.93 | ||||||
| P/FCF LTM | x | -16.46 | 12.15 | ||||||
| EV/EBITDA LTM | x | 13.40 | 154.79 | ||||||
| EV/Sales LTM | x | 0.70 | 0.65 | ||||||
| Earnings Yield LTM | % | +3.27% | -1.00% | ||||||
| FCF Yield | % | -6.08% | +8.23% | ||||||
| Quality | |||||||||
| ROE | % | +2.42% | -0.86% | ||||||
| ROIC | % | +1.82% | +0.05% | ||||||
| Operating margin | % | +1.83% | +0.05% | ||||||
| Gross margin | % | +40.69% | +39.63% | ||||||
| FCF/Sales | % | -3.35% | +5.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -87.88% | - | ||||||
| Sales Growth YoY | % | -25.01% | -28.67% | ||||||
| Net Income Growth YoY | % | -88.14% | - | ||||||
| FCF Growth | % | - | -32.36% | ||||||
| Operating Profit Growth | % | -86.87% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.43% | +1.68% | ||||||
| Dividend Growth | % | -25.00% | +11.11% | ||||||
| Payout Ratio | % | +62.46% | -185.06% | ||||||
| FCF/Debt | x | -0.17 | 0.40 | ||||||
| Net Debt/EBITDA | x | 2.62 | 6.35 | ||||||
| EBIT/Net interest | x | 12.20 | 4.43 | ||||||
| Net debt/market cap | % | +3.52% | +4.07% | ||||||
| Net debt/Equity | x | -0.10 | -0.05 | ||||||
| Gross debt/equity | x | 0.38 | 0.34 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Virco Mfg. Corporation (VIRC) is a leading designer, manufacturer, and distributor of furniture products throughout the United States. Its extensive portfolio includes a wide array of seating solutions, such as traditional four-legged and cantilever chairs, tablet armchairs (often with compact footprints), steel-frame rockers, various stools, and a selection of stackable, folding, ergonomic, upholstered, and hard plastic chairs. Beyond seating, Virco supplies a diverse range of tables for folding, activity, office, computer use, and mobile applications. The company also addresses specific technological needs with specialized computer furniture, featuring items like keyboard and mouse trays, CPU holders, support columns, desks, workstations, and instructor media stations. Its offerings further extend to integrated learning solutions like chair desks and combination units, alongside tablet arm and caster-equipped furnishings, and various returns and credenzas. For administrative environments, Virco manufactures a full complement of office furniture, including desks, bookcases, storage units, wardrobe towers, file credenzas, and mobile pedestals. Specialized products include robust laboratory furniture, featuring steel and wood science tables, bases, and lab stools. Mobile furniture solutions are also available, including cafeteria tables, cabinets, and task chairs designed for educational institutions and corporate offices. Additionally, the firm produces material handling and storage equipment, notably stackable storage trucks. The corporation caters to a broad clientele, encompassing educational facilities, convention centers, sports arenas, hospitality establishments, government agencies, and religious institutions. Its reach is facilitated by dedicated sales and support teams, augmented by an extensive network of authorized dealers. Established in 1950, Virco maintains its corporate headquarters in Torrance, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Virco Mfg. Corporation (VIRC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Virco Mfg. Corporation (VIRC) is a leading designer, manufacturer, and distributor of furniture products throughout the United States. Its extensive portfolio includes a wide array of seating solutions, such as traditional four-legged and cantilever chairs, tablet armchairs (often with compact footprints), steel-frame rockers, various stools, and a selection of stackable, folding, ergonomic, upholstered, and hard plastic chairs. Beyond seating, Virco supplies a diverse range of tables for folding, activity, office, computer use, and mobile applications. The company also addresses specific technological needs with specialized computer furniture, featuring items like keyboard and mouse trays, CPU holders, support columns, desks, workstations, and instructor media stations. Its offerings further extend to integrated learning solutions like chair desks and combination units, alongside tablet arm and caster-equipped furnishings, and various returns and credenzas. For administrative environments, Virco manufactures a full complement of office furniture, including desks, bookcases, storage units, wardrobe towers, file credenzas, and mobile pedestals. Specialized products include robust laboratory furniture, featuring steel and wood science tables, bases, and lab stools. Mobile furniture solutions are also available, including cafeteria tables, cabinets, and task chairs designed for educational institutions and corporate offices. Additionally, the firm produces material handling and storage equipment, notably stackable storage trucks. The corporation caters to a broad clientele, encompassing educational facilities, convention centers, sports arenas, hospitality establishments, government agencies, and religious institutions. Its reach is facilitated by dedicated sales and support teams, augmented by an extensive network of authorized dealers. Established in 1950, Virco maintains its corporate headquarters in Torrance, California.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free