Virco Mfg. Corporation

Virco Mfg. Corporation

VIRCยทNASDAQ

$5.64

+3.8%
Consumer CyclicalFurnishings, Fixtures & Appliances

Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upholstered stack and ergonomic chairs, and plastic stack chairs. The company also provides folding, activity, office, computer, and mobile tables; and computer furniture, such as keyboard mouse trays, CPU holders, support columns, desks and workstations, specialty tables, instructor media stations and towers, and other products. In addition, it offers chair desks, combo units, and tablet arm and caster units, as well as a returns and credenzas. Further, the company provides administrative office furniture, including desks, bookcases, storage cabinets, and other items, as well as wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, such as mobile tables for cafeterias, mobile cabinets, and mobile task chairs for school settings and offices; and handling and storage equipment, as well as manufactures stackable storage trucks. It serves educational institutions, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealer network. The company was incorporated in 1950 and is headquartered in Torrance, California.

At a Glance

Live Snapshot
Market Cap$88.79M
EPS0.1600
P/E Ratio35.28
Earnings Date06/03/2026
3Y+16.0%
5Y+39.0%
10Y+61.0%
3Y-17.0%
5Y-4.0%
10Y+40.0%
3Y+56.0%
5Y+95.0%
10Y+78.0%
virc

Virco Mfg. Corporation Funding & Solvency Profile

VIRC ยท NASDAQ
Cash & Cash Equivalents14.44M
Net Receivables17.45M
Inventory56.73M
Other Current Assets10.10M
Total Current Assets99 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets75.45M
Total Non-Current Assets75 M
Total Assets
174.18M

Financial Health Analysis

Current Ratio

3.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.64x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

67 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Virco Mfg. Corporation Balance Sheet

VIRC โ€ข NASDAQ

Virco Mfg. Corporation Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
ASSETS
CURRENT ASSETS
14.4M
26.9M
5.3M
1.1M
1.4M
402K
1.2M
738K
534K
788K
815K
470K
1.1M
853K
2.9M
1.5M
1M
4.4M
2.1M
1.9M
14.4M
26.9M
5.3M
1.1M
1.4M
402K
1.2M
738K
534K
788K
815K
470K
1.1M
853K
2.9M
1.5M
1M
4.4M
2.1M
1.9M
17.5M
17.1M
23.2M
18.5M
18M
10M
12.1M
13.5M
11.6M
10.4M
10.3M
10.9M
8.8M
9.1M
13.5M
11M
14.5M
15M
15.8M
18.8M
13.6M
13M
23.2M
18.4M
17.8M
9.8M
11.8M
13.3M
11.4M
9.9M
9.9M
10.6M
8.5M
8.8M
12.7M
10.5M
14.1M
14.2M
15.5M
18.6M
3.9M
4.1M
20K
68K
270K
225K
57K
40K
29K
216K
34K
43K
52K
108K
401K
168K
141K
410K
284K
228K
56.7M
55.6M
58.4M
67.4M
47.4M
38.3M
43.3M
47.3M
42.1M
35.7M
34.6M
26.7M
27.8M
25.3M
27.8M
35.4M
36.7M
33M
43M
37.8M
0.0
0.0
0.0
0.0
2.1M
2.3M
1.7M
1.6M
1.5M
1.6M
1.1M
743K
1.8M
1.7M
1.7M
1.6M
1.5M
1.7M
1.5M
1.5M
10.1M
2.6M
2.2M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
156K
203K
0.0
0.0
0.0
637K
3.8M
4.2M
0.0
98.7M
102.2M
89M
89.1M
68.8M
51M
58.3M
63.1M
55.7M
48.5M
46.8M
39M
39.6M
37M
45.8M
49.5M
56.9M
57.8M
66.5M
60M
NON-CURRENT ASSETS
0.0
72M
41.1M
44.7M
49.2M
54.4M
61.2M
41.9M
42.4M
34.3M
34.8M
35.2M
36.3M
36.9M
39.2M
42.1M
44.4M
44.6M
46.3M
48.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
111K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
2.3M
0.0
5.8M
6.6M
7.8M
399K
11.7M
11.2M
9.6M
10.1M
17M
703K
624K
611K
1.5M
2.2M
2.6M
10.5M
9.4M
5.7M
0.0
75.5M
11.9M
9.7M
8.6M
8M
7.9M
8.2M
8.5M
8.4M
8.4M
7.1M
7M
6.8M
6.8M
7M
6.4M
6.3M
6.3M
6.2M
5.8M
75.5M
89.8M
57.4M
61.1M
57.6M
74.1M
80.7M
60M
60.9M
59.7M
42.7M
42.8M
43.7M
45.2M
48.4M
51.1M
61.2M
60.3M
60.5M
56.2M
174.2M
191.9M
146.4M
150.1M
126.4M
125M
139M
123.1M
116.6M
108.2M
89.4M
81.8M
83.3M
82.2M
94.2M
100.6M
118.1M
118.1M
127M
116.3M
LIABILITIES
CURRENT LIABILITIES
7.4M
11.6M
13.1M
19.4M
19.8M
8.4M
10.6M
17.8M
14.1M
12.4M
13M
9.9M
12.4M
12.4M
12.9M
8.4M
14M
10.7M
14.9M
14.5M
7.4M
11.6M
12.9M
19.4M
19.8M
8.4M
10.6M
17.8M
14.1M
12.4M
13M
9.9M
12.4M
11.9M
11.7M
8.4M
11.6M
10.7M
14.3M
14.5M
0.0
0.0
145K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
572K
2.4M
0.0
4.7M
0.0
610K
0.0
0.0
9.7M
8.6M
7.1M
5.6M
3.6M
3.6M
4.6M
4.8M
9.1M
9.1M
8.1M
8.1M
3.4M
3.8M
10.2M
11.3M
5.1M
15.4M
14.9M
6.8M
258K
248K
12.4M
5.1M
5.6M
4.5M
5.5M
4.7M
68K
663K
3.4M
2.2M
4.1M
5.5M
12K
12K
69K
74K
5.1M
0.0
1.7M
5.7M
5.1M
4.7M
4.7M
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
227K
200K
145K
79K
71K
65K
70K
45K
44K
36K
38K
42K
69K
142K
488K
722K
1.1M
1.2M
610K
989K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.9M
15.4M
13.9M
17.8M
11.1M
10.9M
4.5M
1.1M
-96K
2.7M
4.3M
4.2M
0.0
0.0
0.0
0.0
4.5M
4.6M
1.4M
-2.4M
11.7M
4.2M
2.6M
32M
34.3M
38.5M
48.5M
36.3M
22.1M
25.1M
32.1M
27.7M
21.6M
22.8M
21.4M
22.7M
24.4M
26.8M
20M
22.9M
27.7M
34.5M
37M
NON-CURRENT LIABILITIES
3.6M
3.9M
4.1M
14.4M
14.2M
9.6M
15.8M
15.9M
12M
4.9M
6.1M
6.2M
6M
0.0
6M
6.5M
6.9M
47K
3.8M
10.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2M
0.0
0.0
0.0
0.0
0.0
9.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
572K
1.2M
722K
1.1M
0.0
0.0
260K
-6.8M
8.5M
10.8M
12.4M
17.1M
23.6M
23.5M
18.1M
18.2M
22.3M
27.2M
31.7M
27.1M
30.1M
30.5M
22.3M
23.3M
24.2M
16.6M
19.9M
36.3M
48.4M
16.7M
33.5M
42.7M
48.7M
59.1M
34M
29.2M
27.2M
33.3M
37.8M
33.1M
30.7M
36.5M
30.2M
30.2M
24.2M
20.4M
30.4M
30M
37.7M
7.6M
11.9M
16.2M
20.3M
23.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
68.2M
82.7M
55.3M
82.1M
79M
70.8M
84.2M
66.1M
56.9M
48.8M
56.1M
59.2M
55.7M
55.1M
63.3M
50.2M
53.2M
51.9M
54.9M
67.4M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
157K
161K
164K
162K
161K
159K
157K
155K
154K
152K
150K
149K
147K
146K
144K
142K
142K
142K
144K
143K
113.8M
117.5M
121.4M
120.9M
120.5M
119.7M
118.8M
118.1M
117.5M
117M
116.6M
116.3M
116M
115.7M
115.1M
114.5M
114.2M
114.1M
114.3M
113.7M
-7.9M
-8.9M
-29M
-50.6M
-67.2M
-52M
-49.8M
-52.2M
-49.6M
-46.4M
-69.1M
-73.7M
-74.5M
-72.8M
-69M
-54.5M
-39.8M
-38.7M
-37.2M
-57.4M
-112K
422K
-1.3M
-2.4M
-6M
-13.6M
-14.3M
-9M
-9.3M
-11.4M
-14.3M
-20.2M
-14M
-16M
-15.3M
-9.7M
-9.6M
-9.4M
-5.1M
-7.6M
105.9M
109.3M
91.2M
68.1M
47.4M
54.2M
54.8M
57M
59.7M
59.4M
33.3M
22.6M
27.6M
27M
30.9M
50.4M
64.9M
66.2M
72.1M
48.9M
105.9M
109.3M
91.2M
68.1M
47.4M
54.2M
54.8M
57M
59.7M
59.4M
33.3M
22.6M
27.6M
27M
30.9M
50.4M
64.9M
66.2M
72.1M
48.9M
SUMMARY
174.2M
191.9M
146.4M
150.1M
126.4M
125M
139M
123.1M
116.6M
108.2M
89.4M
81.8M
83.3M
82.2M
94.2M
100.6M
118.1M
118.1M
127M
116.3M
40.4M
41.8M
12M
38.7M
35.4M
35.4M
40.1M
21.4M
16.7M
5M
6.8M
9.5M
8.2M
4.1M
11.5M
6.5M
6.9M
116K
3.8M
15.3M
25.9M
14.9M
6.7M
37.6M
34.1M
35M
39M
20.7M
16.1M
4.2M
5.9M
9M
7.2M
3.2M
8.6M
5M
5.9M
-4.3M
1.8M
13.4M
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891
15,722,891

SEC Filings

VIRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
10-Q

10-Q 2026 Q2

Q2

June 03, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 04, 2026
January 31, 2026
2026
10-K

10-K 2026 FY

FY

April 08, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 08, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 05, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

September 05, 2025
September 05, 2025
2025
Showing 1 to 10 of 331 filings