Virco Mfg Corporation financial data

Symbol
VIRC on Nasdaq
Industry
Public Bldg & Related Furniture
Location
2027 Harpers Way, Torrance, CA
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % +39.2%
Quick Ratio 136 % +17.3%
Return On Equity 20.4 % -22.3%
Return On Assets 11.2 % -13.7%
Operating Margin 10.5 % -11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares -1.59%
Common Stock, Shares, Outstanding 16.1M shares -1.59%
Entity Public Float 244M USD +259%
Common Stock, Value, Issued 161K USD -1.83%
Weighted Average Number of Shares Outstanding, Basic 16.4M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 16.4M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 266M USD -1.07%
Operating Income (Loss) 27.9M USD -12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.4M USD -2.79%
Income Tax Expense (Benefit) 6.78M USD -7.5%
Net Income (Loss) Attributable to Parent 21.6M USD -1.21%
Earnings Per Share, Basic 1.32 USD/shares -1.49%
Earnings Per Share, Diluted 1.32 USD/shares -1.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 13M USD -43.9%
Inventory, Net 55.6M USD -4.67%
Assets, Current 102M USD +14.8%
Deferred Income Tax Assets, Net 5.82M USD -12.3%
Property, Plant and Equipment, Net 36.4M USD +5.38%
Operating Lease, Right-of-Use Asset 35.6M USD +447%
Other Assets, Noncurrent 11.9M USD +22.9%
Assets 192M USD +31.1%
Accounts Payable, Current 11.6M USD -10.4%
Employee-related Liabilities, Current 11.1M USD +1.69%
Liabilities, Current 34.3M USD -11%
Accrued Income Taxes, Noncurrent 200K USD +56.3%
Operating Lease, Liability, Noncurrent 36M USD +1869%
Other Liabilities, Noncurrent 795K USD +41.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 422K USD
Retained Earnings (Accumulated Deficit) -8.87M USD +69.5%
Stockholders' Equity Attributable to Parent 109M USD +19.8%
Liabilities and Equity 192M USD +31.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.51M USD +61.5%
Net Cash Provided by (Used in) Financing Activities 806K USD -93.7%
Net Cash Provided by (Used in) Investing Activities -941K USD +38.6%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 16.1M shares -1.59%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.64M USD -975%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.9M USD +408%
Interest Paid, Excluding Capitalized Interest, Operating Activities 208K USD -70.8%
Deferred Tax Assets, Valuation Allowance 236K USD -5.98%
Deferred Tax Assets, Gross 16.5M USD +68.7%
Operating Lease, Liability 37.7M USD +398%
Payments to Acquire Property, Plant, and Equipment 1.09M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.4M USD +1.81%
Lessee, Operating Lease, Liability, to be Paid 50.6M USD +536%
Property, Plant and Equipment, Gross 177M USD +3.61%
Operating Lease, Liability, Current 1.67M USD -70.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.6M USD +442%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.31M USD -12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +47.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.9M USD +3312%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.34M USD +6479%
Deferred Tax Assets, Operating Loss Carryforwards 439K USD -26.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 157K USD +70.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.59M USD
Additional Paid in Capital 120M USD -1.16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.33M USD +11.6%
Interest Expense 349K USD -87%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%