Go Deep
Virco Mfg. Corporation
Virco Mfg. Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,583 | -40.2 | 0.92 | 0.34 | 610.51 |
| Oct 2026 | 19,701 | -39.2 | 0.90 | 0.34 | 595.41 |
| Oct 2026 | 19,554 | -40.4 | 0.92 | 0.34 | 612.81 |
| Oct 2026 | 19,605 | -40.0 | 0.91 | 0.34 | 606.82 |
| Oct 2026 | 19,591 | -40.1 | 0.92 | 0.34 | 608.72 |
| Oct 2026 | 19,605 | -40.0 | 0.91 | 0.34 | 605.33 |
| Oct 2026 | 19,701 | -39.2 | 0.90 | 0.34 | 591.83 |
Virco Mfg. Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 87,466,000.0 | 30,692,000.0 | 26,176,000.0 | 47,636,000.0 |
| Net Profit | 8,613,000.0 | -2,777,000.0 | -7,024,000.0 | -1,325,000.0 |
| EPS | 0.6 | -0.2 | — | -0.1 |
Virco Mfg. Corporation Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 199,652,000.0 | 266,240,000.0 | 269,117,000.0 | 231,064,000.0 | — |
| Net Profit | 2,568,000.0 | 21,644,000.0 | 21,910,000.0 | 16,547,000.0 | — |
| EPS | 0.2 | 1.3 | 1.3 | 1.0 | — |
Virco Mfg. Corporation Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 174,179,000.0 | 191,946,000.0 | 146,445,000.0 | 150,126,000.0 | — |
| Total Liabilities | 68,248,000.0 | 82,681,000.0 | 55,266,000.0 | 82,065,000.0 | — |
| Total Equity | 105,931,000.0 | 109,265,000.0 | 91,179,000.0 | 68,061,000.0 | — |
Owes vs Owns
Virco Mfg. Corporation owed $0.43 for every $1 it owned in Jul 2026, down from $0.55 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.39× | 0.43× | 0.38× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Virco Mfg. Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 8.3%Receivables 10.0%Inventory 32.6%Fixed assets (tangible) 37.3%Other assets 11.8%
How it's funded — Jan 2026
Long-term debt 2.1%Payables 4.2%Other liabilities 32.7%Shareholders' equity 60.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.4 | 26.9 | 5.3 | 1.1 |
| Receivables | 17.5 | 17.1 | 23.2 | 18.5 |
| Inventory | 56.7 | 55.6 | 58.4 | 67.4 |
| Fixed assets (tangible) | 65.0 | 72.0 | 41.1 | 44.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 20.6 | 20.3 | 18.6 | 18.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.2 | 7.4 |
| Long-term debt | 3.6 | 3.9 | 4.1 | 14.4 |
| Payables | 7.4 | 11.6 | 12.9 | 19.4 |
| Other liabilities | 57.0 | 67.0 | 37.9 | 40.9 |
| Shareholders' equity | 105.9 | 109.3 | 91.2 | 68.1 |
| Net tangible assets | 105.9 | 109.3 | 91.2 | 68.1 |
Virco Mfg. Corporation Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -841,000.0 | 33,128,000.0 | 26,960,000.0 | -3,788,000.0 | — |
| Investing Activities | -5,735,000.0 | -5,563,000.0 | -4,759,000.0 | -3,332,000.0 | — |
| Financing Activities | -5,854,000.0 | -5,984,000.0 | -17,972,000.0 | 6,818,000.0 | — |