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-78.0%
5Y-111.0%
10Y-114.0%
3Y+72.0%
5Y+169.0%
10Y+28.0%
3Y-186.0%
5Y-9.0%
10Y+313.0%
VIRC

Virco Mfg. Corporation Cash Conversion Engine

VIRC ยท NASDAQ
Net Income2.57M
Depreciation & Amortization6.14M
Stock-Based Compensation208.00K
Change in Working Capital-13.71M
Others3.39M
Capital Expenditures-5.85M
Free Cash Flow-6.70M

Cash Flow Quality Analysis

FCF Conversion Rate

-260.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-696.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-125.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$13.71M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Virco Mfg. Corporation Cash Flow Statement

VIRC โ€ข NASDAQ

Virco Mfg. Corporation Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 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

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