$5.64
+3.8%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
VIRC โข NASDAQ
| Virco Mfg. Corporation Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.6M | 21.6M | 21.9M | 16.5M | -15.1M | -2.2M | 2.4M | -1.6M | -3.2M | 22.8M | 4.5M | 849K | -1.7M | -3.8M | -13.8M | -17.6M | 300K | 1.2M | 22.2M | 7.5M | |
6.1M | 5.7M | 5.1M | 4.5M | 4.6M | 5.1M | 5.8M | 5.8M | 5.5M | 5M | 4.8M | 4.4M | 4.2M | 4.4M | 5M | 5.4M | 5.4M | 5.7M | 6.6M | 7.2M | |
563K | 230K | 800K | -8.7M | 11.3M | -742K | 209K | 419K | 5.8M | -18.1M | 77K | 34K | 97K | 66K | 229K | 9.9M | -326K | -358K | -10.7M | 260K | |
208K | 395K | 595K | 612K | 1M | 1M | 924K | 908K | 830K | 609K | 493K | 502K | 523K | 698K | 735K | 799K | 857K | 855K | 678K | 754K | |
3.4M | -2.1M | -1.9M | -132K | 960K | 2.4M | 1.2M | 1.3M | 1.5M | 2.1M | 3.1M | 1.4M | 908K | -112K | 195K | 72K | 129K | 1.2M | 36K | 73K | |
(108K) | (10.7M) | (6.3M) | (67K) | (37K) | (0.0) | (81K) | (96K) | (46K) | (49K) | (72K) | (46K) | (74K) | (12K) | (32K) | (68K) | (176K) | (464K) | (0.0) | (0.0) | |
-13.7M | 7.3M | 460K | -16.6M | -3.1M | 2.3M | -759K | -4.5M | -8.7M | -6.5M | -5.5M | -5.5M | -4.3M | 6M | 6.7M | 7M | -9.1M | 2.6M | -2M | -4.9M | |
-841K | 33.1M | 27M | -3.8M | -401K | 7.8M | 9.8M | 2.4M | 1.7M | 5.9M | 7.5M | 1.7M | -243K | 7.2M | -910K | 5.5M | -2.8M | 11.2M | 16.9M | 10.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.9M | (0.0) | -5.2M | -3.3M | -3M | -2.2M | -4.2M | -5.4M | -13.4M | -4.4M | -4.3M | -3.3M | -3.6M | -2.1M | -2.2M | -3M | -5.3M | -5.1M | -4.8M | -3.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | -624K | (2.2M) | (4.2M) | (5.4M) | (22K) | (2K) | (8K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -7.3M | -40K | -68K | -64K | -61K | (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 | 4.5M | 664K | 5K | 5K | 5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149K | 36K | 0.0 | 0.0 | 0.0 | |
119K | -5.6M | 489K | 2.7M | 624K | -2.1M | -4.2M | -5.4M | 141K | -63K | 64K | -68K | -6K | 297K | 172K | 39K | 27K | 2.3M | -99K | -167K | |
-5.7M | -5.6M | -4.8M | -3.3M | -2.4M | -2.1M | -4.3M | -5.4M | -13.3M | -4.5M | -4.2M | -3.4M | -3.6M | -1.8M | -2M | -2.8M | -5.3M | -2.7M | -4.9M | -3.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4M | -3.8M | 0.0 | 0.0 | 0.0 | -156K | -246K | 0.0 | -339K | -264K | -206K | -129K | -116K | -97K | -126K | -344K | -652K | -950K | 0.0 | 4.8M | |
-258K | -249K | -17.4M | 7.2M | 4.1M | -6.3M | -4.7M | 4.7M | 11.7M | -1.2M | -2.8M | 1.3M | 4.2M | -7.5M | 5M | -393K | 6.8M | -3.7M | -11.4M | -11.5M | |
-1.6M | -1.5M | -327K | (0.0) | (0.0) | (0.0) | (0.0) | -930K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -710K | -1.4M | -1.4M | -1.4M | -361K | (0.0) | |
-4M | -3.8M | (0.0) | (0.0) | (0.0) | -156K | -246K | -265K | -339K | -264K | -206K | -129K | -116K | -97K | -126K | -344K | -652K | -950K | (0.0) | (0.0) | |
-20K | -462K | -285K | -413K | -345K | -156K | -371K | -514K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97K | 126K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.9M | -6M | -18M | 6.8M | 3.7M | -6.4M | -5.1M | 3.3M | 11.3M | -1.4M | -3M | 1.1M | 4.1M | -7.5M | 4.3M | -2.2M | 4.7M | -6.1M | -11.8M | -6.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-12.4M | 21.6M | 4.2M | -302K | 957K | -748K | 412K | 204K | -254K | -27K | 345K | -581K | 198K | -2M | 1.4M | 483K | -3.3M | 2.3M | 174K | 403K | |
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 | 1.5M | |
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 | |
-6.7M | 26.8M | 21.7M | -7.1M | -3.4M | 5.6M | 5.5M | -3M | -11.7M | 1.5M | 3.2M | -1.7M | -3.9M | 5.1M | -3.1M | 2.5M | -8.1M | 6.1M | 12.1M | 7.3M |
VIRC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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