InsiderClue
Stocks · Consumer discretionary · Public Bldg & Related Furniture

VIRCO MFG CORPORATION

VIRC Clue Score55
United States Fiscal year ends January CIK 0000751365
$6.50 +0.31% Close, 12 Oct 2026
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Price $6.50 +90.06% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Operating income5.9Net income22.8EPS, diluted1.49Fiscal year 2018Operating income5.1Net income−3.2 −114.1%EPS, diluted−0.21 −114.1%Fiscal year 2019Revenue200.7Operating income2.3Net income−1.6EPS, diluted−0.10Fiscal year 2020Revenue193.0 −3.8%Operating income5.9Net income2.4EPS, diluted0.15Fiscal year 2021Revenue152.8 −20.8%Operating income0.7Net income−2.2 −193.7%EPS, diluted−0.14 −193.3%Fiscal year 2022Revenue184.8 +21.0%Operating income−0.3Net income−15.1EPS, diluted−0.95Fiscal year 2023Revenue231.1 +25.0%Operating income10.6Net income16.5EPS, diluted1.02Fiscal year 2024Revenue269.1 +16.5%Operating income31.9Net income21.9 +32.4%EPS, diluted1.34 +31.4%Fiscal year 2025Revenue266.2 −1.1%Operating income27.9Net income21.6 −1.2%EPS, diluted1.32 −1.5%Fiscal year 2026Revenue199.7 −25.0%Operating income3.7Net income2.6 −88.1%EPS, diluted0.16 −87.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue n/a n/a 200.7 193.0 152.8 184.8 231.1 269.1 266.2 199.7
Growth −3.8% −20.8% +21.0% +25.0% +16.5% −1.1% −25.0%
Operating income 5.9 5.1 2.3 5.9 0.7 −0.3 10.6 31.9 27.9 3.7
Net income 22.8 −3.2 −1.6 2.4 −2.2 −15.1 16.5 21.9 21.6 2.6
Growth −114.1% −193.7% +32.4% −1.2% −88.1%
EPS, diluted 1.49 −0.21 −0.10 0.15 −0.14 −0.95 1.02 1.34 1.32 0.16
Growth −114.1% −193.3% +31.4% −1.5% −87.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Fiscal year 2018Fiscal year 2019Gross margin33.4%Operating margin1.2%Net margin−0.8%Free cash flow margin−1.5%Fiscal year 2020Gross margin37.1%Operating margin3.1%Net margin1.2%Free cash flow margin2.9%Fiscal year 2021Gross margin35.9%Operating margin0.5%Net margin−1.5%Free cash flow margin3.7%Fiscal year 2022Gross margin33.0%Operating margin−0.2%Net margin−8.2%Free cash flow margin−1.8%Fiscal year 2023Gross margin36.9%Operating margin4.6%Net margin7.2%Free cash flow margin−3.1%Fiscal year 2024Gross margin43.1%Operating margin11.8%Net margin8.1%Free cash flow margin8.1%Fiscal year 2025Gross margin43.1%Operating margin10.5%Net margin8.1%Free cash flow margin10.1%Fiscal year 2026Gross margin40.7%Operating margin1.8%Net margin1.3%Free cash flow margin−3.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin n/a n/a 33.4% 37.1% 35.9% 33.0% 36.9% 43.1% 43.1% 40.7%
Operating margin n/a n/a 1.2% 3.1% 0.5% −0.2% 4.6% 11.8% 10.5% 1.8%
Net margin n/a n/a −0.8% 1.2% −1.5% −8.2% 7.2% 8.1% 8.1% 1.3%
Free cash flow margin n/a n/a −1.5% 2.9% 3.7% −1.8% −3.1% 8.1% 10.1% −3.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow5.9Capital expenditure−4.4Free cash flow1.5Buybacks−0.3Fiscal year 2018Operating cash flow1.7Capital expenditure−6.2Free cash flow−4.5 −411.3%Buybacks−0.3Dividends paid0.0Fiscal year 2019Operating cash flow2.4Capital expenditure−5.4Free cash flow−3.0Buybacks−0.3Dividends paid−0.9Fiscal year 2020Operating cash flow9.8Capital expenditure−4.2Free cash flow5.5Buybacks−0.2Dividends paid0.0Fiscal year 2021Operating cash flow7.8Capital expenditure−2.2Free cash flow5.6 +1.8%Buybacks−0.2Fiscal year 2022Operating cash flow−0.4Capital expenditure−3.0Free cash flow−3.4 −160.2%Buybacks−0.2Fiscal year 2023Operating cash flow−3.8Capital expenditure−3.3Free cash flow−7.1Buybacks−0.2Dividends paid0.0Fiscal year 2024Operating cash flow27.0Capital expenditure−5.2Free cash flow21.7Buybacks0.0Dividends paid−0.3Fiscal year 2025Operating cash flow33.1Capital expenditure−6.3Free cash flow26.8 +23.6%Buybacks−3.8Dividends paid−1.5Fiscal year 2026Operating cash flow−0.8Capital expenditure−5.9Free cash flow−6.7 −125.0%Buybacks−4.0Dividends paid−1.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 5.9 1.7 2.4 9.8 7.8 −0.4 −3.8 27.0 33.1 −0.8
Capital expenditure −4.4 −6.2 −5.4 −4.2 −2.2 −3.0 −3.3 −5.2 −6.3 −5.9
Free cash flow 1.5 −4.5 −3.0 5.5 5.6 −3.4 −7.1 21.7 26.8 −6.7
Growth −411.3% +1.8% −160.2% +23.6% −125.0%
Buybacks −0.3 −0.3 −0.3 −0.2 −0.2 −0.2 −0.2 0.0 −3.8 −4.0
Dividends paid n/a 0.0 −0.9 0.0 n/a n/a 0.0 −0.3 −1.5 −1.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Total debt5.0Shareholders’ equity59.4Debt to equity0.08Fiscal year 2018Total debt16.7Shareholders’ equity58.7Debt to equity0.28Fiscal year 2019Total debt21.4Shareholders’ equity57.0Debt to equity0.38Fiscal year 2020Cash1.2Total debt16.7Net cash (debt)−15.5Shareholders’ equity54.8Debt to equity0.30Fiscal year 2021Cash0.4Total debt10.4Net cash (debt)−10.0Shareholders’ equity54.2Debt to equity0.19Fiscal year 2022Cash1.4Total debt14.5Net cash (debt)−13.2Shareholders’ equity47.4Debt to equity0.31Fiscal year 2023Cash1.1Total debt21.7Net cash (debt)−20.7Shareholders’ equity68.1Debt to equity0.32Fiscal year 2024Cash5.3Total debt4.4Net cash (debt)0.9Shareholders’ equity91.2Debt to equity0.05Fiscal year 2025Cash26.9Total debt4.1Net cash (debt)22.7Shareholders’ equity109.3Debt to equity0.04Fiscal year 2026Cash14.4Total debt3.9Net cash (debt)10.5Shareholders’ equity105.9Debt to equity0.04
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash n/a n/a n/a 1.2 0.4 1.4 1.1 5.3 26.9 14.4
Total debt 5.0 16.7 21.4 16.7 10.4 14.5 21.7 4.4 4.1 3.9
Net cash (debt) n/a n/a n/a −15.5 −10.0 −13.2 −20.7 0.9 22.7 10.5
Shareholders’ equity 59.4 58.7 57.0 54.8 54.2 47.4 68.1 91.2 109.3 105.9
Debt to equity 0.08 0.28 0.38 0.30 0.19 0.31 0.32 0.05 0.04 0.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Revenue and profit
n/a n/a 200.7 193.0 152.8 184.8 231.1 269.1 266.2 199.7
Growth −3.8% −20.8% +21.0% +25.0% +16.5% −1.1% −25.0%
n/a n/a 133.6 121.3 97.9 123.9 145.7 153.1 151.5 118.4
62.5 65.5 67.1 71.7 54.9 60.9 85.3 116.1 114.7 81.2
Growth +4.7% +2.5% +6.8% −23.4% +10.9% +40.1% +36.0% −1.2% −29.2%
56.6 60.3 64.8 65.7 54.2 61.3 74.7 84.2 86.8 77.6
5.9 5.1 2.3 5.9 0.7 −0.3 10.6 31.9 27.9 3.7
Growth −13.5% −54.6% +153.8% −87.6% −145.7% +199.5% −12.6% −86.9%
4.7 2.4 −1.1 2.7 −3.0 −3.7 8.0 29.2 28.4 3.5
−18.0 5.6 0.5 0.3 −0.7 11.4 −8.5 7.3 6.8 0.9
22.8 −3.2 −1.6 2.4 −2.2 −15.1 16.5 21.9 21.6 2.6
Growth −114.1% −193.7% +32.4% −1.2% −88.1%
Per share
1.51 −0.21 −0.10 0.15 −0.14 −0.95 1.03 1.34 1.32 0.16
1.49 −0.21 −0.10 0.15 −0.14 −0.95 1.02 1.34 1.32 0.16
Growth −114.1% −193.3% +31.4% −1.5% −87.9%
15.1 15.2 15.4 15.6 15.8 16.0 16.1 16.3 16.4 15.8
15.3 15.2 15.4 15.7 15.8 16.0 16.2 16.4 16.4 15.8
Growth −0.1% +1.2% +1.8% +0.4% +1.2% +1.5% +1.2% −0.1% −3.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 5.5% a year over five years.
  • The share count barely moved in five years.
  • Operating margin is up 1.4 points on five years ago, at 1.8%.
  • A net loss in 4 of 10 years on file.