undamentalytics Newsletter
Sign in

Virco MFG Corporation (VIRC) stock

Add to watchlist

Add holding +

NASDAQ: VIRC Nasdaq Home Furnishings Next results ~December 7, 2026

C Fundamentals grade

Virco MFG Corporation is a US-listed company in the home furnishings industry. Its financial year ends in January.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: analysts' forecasts describe a different business from the one in the latest filings (spin-off, disposal or merger).

Price vs value

Under review: analysts' forecasts describe a different business from the one in the latest filings (spin-off, disposal or merger). We'll show the comparison once resolved.

Virco MFG Corporation valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders4 buying, 0 selling19 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds34 adding, 46 cuttingOf 16 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Virco MFG files

Where Virco MFG stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $192m, down 19.0% on a year earlier, a smaller fall than the 22.4% decline a quarter earlier. That puts it 8 of 8 for growth among the home furnishings companies we cover. Free-cash-flow margin rose to 4.6% from 0.9% a year earlier. Operating margin narrowed to -2.5% from 7.7%. The diluted share count is down 2.1% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 5 of our 6 financial-health checks.

Our model value for Virco MFG is under review, so past values are not shown until it is resolved.

Source: 10-Q filed September 4, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~December 7, 2026 (estimated)

Virco MFG Corporation's trailing-twelve-month revenue fell 19.0% year on year, with a free-cash-flow margin of 4.6%. Where it stands out: stock pay as % of revenue of 0.1% ranks 1 of 10 home furnishings companies we cover. Where it lags: revenue growth of -19.0% ranks 11 of 11 home furnishings companies we cover.

Our discounted-cash-flow model values the business at ~$20 per share in the base case (~$15–$27 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 686% in the quarter to 2026-07-31.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 2.1% in a year, so each share owns more of the business.

Things to watch

  • Revenue shrinking. Revenue fell 19.0% over the last 12 months.
  • Loss-making. Operating margin is -2.5%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 10.2 points on a year ago.
  • Gross margin slipping. Gross margin is down 5.1 points on a year ago.
  • Below peers: days sales outstanding. Days sales outstanding of 87 days ranks 7 of 7 home furnishings companies we cover (median 33 days).
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 33.3% over 90 days.

Latest results: FY2027 Q2

Filed September 4, 2026
Earnings per share
$0.55 against an average estimate of $0.07: beat by 685.7%
Revenue
$87m, down 5.0% on a year earlier
Share reaction
+1.0% in the first session after the results on September 4, 2026, against -0.9% for the S&P 500
Next report
September 4, 2026

Virco MFG's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.2%
  • 1 week+0.2%
  • 1 month-4.6%
  • This year-1.6%
  • 1 year-13.8%
  • 5 years+94.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$192M
Operating margin
-2.5%
Net margin
-1.3%
EPS (TTM, diluted)
$-0.16

Growth

Revenue growth
−19.0%
Change in growth rate
+3.4 pts
Share count change
−2.1%

Cash

Free cash flow (TTM)
$8.8M
FCF margin
4.6%
Stock pay % of revenue
0.1%

Earnings

Last results
September 4, 2026
Next results (est.)
December 7, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Virco MFG Corporation valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: analysts' forecasts describe a different business from the one in the latest filings (spin-off, disposal or merger).

Our value per share comes from a discounted-cash-flow model of Virco MFG Corporation's free cash flow after stock-based pay ( $16.8M, FY2027 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026Now
Share price$2.95$4.18$4.48$4.10$4.00$2.66$2.87$4.74$11.60$10.63$6.90$6.21
Market value$45m$64m$68m$63m$63m$42m$46m$77m$190m$174m$109m$98m
+ Net debt (− = net cash)$0$0$0$0−$1m−$402000−$1m−$1m−$5m−$27m−$14m−$5m
Enterprise value$45m$64m$68m$63m$62m$41m$44m$76m$185m$147m$94m$92m
Multiples
Price / sales 0.3x0.4x0.4x0.3x0.3x0.3x0.2x0.3x0.7x0.7x0.5x0.5x
Price / earnings 9.8x2.8x——26.4x——4.6x8.7x8.0x42.4x—
Price / free cash flow 13.7x43.9x——11.3x7.4x——8.8x6.5x—11.1x
EV / EBITDA 4.2x5.8x6.4x7.8x5.3x7.1x10.5x5.0x5.0x4.4x9.6x74.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

30 /100

Weak moat

How hard Virco MFG's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Cash operating profit has been a median 2.3% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 35.5%, moving by 3.6 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 2.3%; its worst year was -2.5%.

  • Cash conversion 6 / 20

    Free cash flow was positive in 6 of 10 years, at a median 0.8% of revenue.

  • Discipline 17 / 20

    The diluted share count fell 0.6% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (35 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.18 +13% $194m −3%
Next $0.22 +22% $197m +1%

Next year's EPS estimate has moved −33.3% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +1700.0% on 90 days ago. In the last 30 days, 1 analyst raised Virco MFG Corporation's forecast and 0 cut it.

Consensus EPS forecast Virco MFG Corporation, last 90 days
$0.00 $0.10 $0.20 $0.30 $0.40 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.01 Current fiscal year, 60 days ago: $0.01 Current fiscal year, 30 days ago: $0.01 Current fiscal year, 7 days ago: $0.01 Current fiscal year, Now: $0.18 $0.18 Next fiscal year, 90 days ago: $0.33 Next fiscal year, 60 days ago: $0.33 Next fiscal year, 30 days ago: $0.33 Next fiscal year, 7 days ago: $0.33 Next fiscal year, Now: $0.22 $0.22

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.01$0.33
60 days ago $0.01$0.33
30 days ago $0.01$0.33
7 days ago $0.01$0.33
Now $0.18$0.22

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 $0.07 $0.55 +685.7%
Oct 2025 $0.47 −$0.08 −117.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Our model doesn't use the consensus here: consensus revenue is 0.56x the latest quarter's run rate while reported revenue fell 5% a year: a different business (spin-off, disposal or merger) - not used.

Analyst recommendations

1 analysts, Oct 2026
Buy00%
Hold1100%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Virco MFG Corporation, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
1.8%
of tradable shares
Days to cover
9.13
at average volume
Short interest, 1 month
+1%
to October 15, 2026
Held by institutions
44%
of shares
Held by insiders
16.1%
of shares
Employees
731
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −13.8%

$7.20 on October 31, 2025 to $6.21

ThenNowEffect
Revenue (last 12 months) $237m $192m −19.0%
P/S multiple 0.5x 0.5x +4.2%
Share count 16m 16m +2.2%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

Last 3 years +6.0%

$5.86 on November 3, 2023 to $6.21

ThenNowEffect
Revenue (last 12 months) $258m $192m −25.7%
P/S multiple 0.4x 0.5x +38.1%
Share count 16m 16m +3.3%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
VIRC+19%+50%+167%−14%−37%−2%
Industry peers (median)−15%−36%+26%−3%−13%+1%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
VIRC42%58%67%50%17%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
VIRC−23%−20%−27%−44%−46%−22%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 70% from August 23, 2024 to June 3, 2026. Getting back needed a 228% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$5.40 – $7.32
From 52-week high
−15.2%
vs 50-day average
−1.5%
vs 200-day average
+0.9%
Volatility (1 year)
36%
Beta vs S&P 500
0.47

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±11.6%
After a week
6 up, 6 down
typical move ±15.8%
After a month
6 up, 6 down
typical move ±17.9%
Results releasedNext dayS&P 500 next day5 days21 days
September 4, 2026 +1.0% −0.9% +0.8% +9.5%
June 3, 2026 −5.3% −0.3% +0.5% +6.1%
April 8, 2026 −8.0% +3.1% +1.5% +2.8%
December 8, 2025 −6.3% −0.4% −11.0% −10.8%
September 5, 2025 −5.8% 0.0% −8.1% −16.4%
June 6, 2025 +2.8% +1.1% −3.5% −0.5%
April 14, 2025 −1.7% +0.7% −6.8% −15.2%
December 9, 2024 −23.2% −0.8% −29.7% −43.5%
September 9, 2024 −3.1% +1.6% +8.4% −1.9%
June 7, 2024 +44.4% +0.2% +61.0% +24.2%
April 12, 2024 −9.1% −2.6% −8.1% +11.4%
December 8, 2023 +29.0% +0.8% +49.8% +72.9%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Virco MFG Corporation in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Virco MFG Corporation
$150M $200M $250M $300M FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue (TTM), FY24 Q3: $265.3M Revenue (TTM), FY24 Q4: $269.1M Revenue (TTM), FY25 Q1: $280.9M Revenue (TTM), FY25 Q2: $282M Revenue (TTM), FY25 Q3: $280.4M Revenue (TTM), FY25 Q4: $266.2M Revenue (TTM), FY26 Q1: $253.3M Revenue (TTM), FY26 Q2: $236.9M Revenue (TTM), FY26 Q3: $201.9M Revenue (TTM), FY26 Q4: $199.7M Revenue (TTM), FY27 Q1: $196.6M Revenue (TTM), FY27 Q2: $192M $192M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q3 $265.3M
FY24 Q4 $269.1M
FY25 Q1 $280.9M
FY25 Q2 $282M
FY25 Q3 $280.4M
FY25 Q4 $266.2M
FY26 Q1 $253.3M
FY26 Q2 $236.9M
FY26 Q3 $201.9M
FY26 Q4 $199.7M
FY27 Q1 $196.6M
FY27 Q2 $192M
Revenue growth, TTM YoY Virco MFG Corporation
-40% -20% 0% 20% 40% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue growth, TTM YoY, FY24 Q3: 14.2% Revenue growth, TTM YoY, FY24 Q4: 16.5% Revenue growth, TTM YoY, FY25 Q1: 20.1% Revenue growth, TTM YoY, FY25 Q2: 9.1% Revenue growth, TTM YoY, FY25 Q3: 5.7% Revenue growth, TTM YoY, FY25 Q4: -1.1% Revenue growth, TTM YoY, FY26 Q1: -9.8% Revenue growth, TTM YoY, FY26 Q2: -16.0% Revenue growth, TTM YoY, FY26 Q3: -28.0% Revenue growth, TTM YoY, FY26 Q4: -25.0% Revenue growth, TTM YoY, FY27 Q1: -22.4% Revenue growth, TTM YoY, FY27 Q2: -19.0% -19.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q3 14.2%
FY24 Q4 16.5%
FY25 Q1 20.1%
FY25 Q2 9.1%
FY25 Q3 5.7%
FY25 Q4 -1.1%
FY26 Q1 -9.8%
FY26 Q2 -16.0%
FY26 Q3 -28.0%
FY26 Q4 -25.0%
FY27 Q1 -22.4%
FY27 Q2 -19.0%
Operating margin (TTM) Virco MFG Corporation
-5% 0% 5% 10% 15% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Operating margin (TTM), FY24 Q3: 11.3% Operating margin (TTM), FY24 Q4: 11.8% Operating margin (TTM), FY25 Q1: 12.9% Operating margin (TTM), FY25 Q2: 13.0% Operating margin (TTM), FY25 Q3: 11.8% Operating margin (TTM), FY25 Q4: 10.5% Operating margin (TTM), FY26 Q1: 9.8% Operating margin (TTM), FY26 Q2: 7.7% Operating margin (TTM), FY26 Q3: 2.7% Operating margin (TTM), FY26 Q4: 1.8% Operating margin (TTM), FY27 Q1: 0.0% Operating margin (TTM), FY27 Q2: -2.5% -2.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q3 11.3%
FY24 Q4 11.8%
FY25 Q1 12.9%
FY25 Q2 13.0%
FY25 Q3 11.8%
FY25 Q4 10.5%
FY26 Q1 9.8%
FY26 Q2 7.7%
FY26 Q3 2.7%
FY26 Q4 1.8%
FY27 Q1 0.0%
FY27 Q2 -2.5%
FCF margin (TTM) Virco MFG Corporation
-10% 0% 10% 20% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 FCF margin (TTM), FY24 Q3: 4.4% FCF margin (TTM), FY24 Q4: 8.1% FCF margin (TTM), FY25 Q1: 10.5% FCF margin (TTM), FY25 Q2: 18.0% FCF margin (TTM), FY25 Q3: 14.3% FCF margin (TTM), FY25 Q4: 10.1% FCF margin (TTM), FY26 Q1: 4.3% FCF margin (TTM), FY26 Q2: 0.9% FCF margin (TTM), FY26 Q3: -2.1% FCF margin (TTM), FY26 Q4: -3.4% FCF margin (TTM), FY27 Q1: 2.4% FCF margin (TTM), FY27 Q2: 4.6% 4.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q3 4.4%
FY24 Q4 8.1%
FY25 Q1 10.5%
FY25 Q2 18.0%
FY25 Q3 14.3%
FY25 Q4 10.1%
FY26 Q1 4.3%
FY26 Q2 0.9%
FY26 Q3 -2.1%
FY26 Q4 -3.4%
FY27 Q1 2.4%
FY27 Q2 4.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2026, from the 10-K

Each dollar Virco MFG took in during FY2026, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $200M
  2. Cost of revenue $118M · 59.3%
  3. Gross profit $81.2M · 40.7%
  4. Selling, general and admin $77.6M · 38.9%
  5. Operating income $3.7M · 1.8%
  6. Net income $2.6M · 1.3%

Shares of revenue. Source: Virco MFG's 10-K for FY2026, as filed with the SEC.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Jan 2010 2011 Jan 2011 2012 Jan 2012 2013 Jan 2013 2014 Jan 2014 2015 Jan 2015 2016 Jan 2016 2017 Jan 2017 2018 Jan 2018 2019 Jan 2019 2020 Jan 2020 2021 Jan 2021 2022 Jan 2022 2023 Jan 2023 2024 Jan 2024 2025 Jan 2025 2026 Jan 2026 LTM Jul 2026
Income
Revenue 191 181 166 158 155 164 169 173 189 201 193 153 185 231 269 266 200 192
Gross profit 61 51 48 51 53 55 60 63 65 67 72 55 61 85 116 115 81 72
EBITDA — — — 2 3 7 11 11 11 8 12 6 4 15 37 34 10 1
Operating income — — — −2 −1 2 6 6 5 2 6 1 −0 11 32 28 4 −5
Net income −1 −18 −14 −4 −2 1 5 23 −3 −2 2 −2 −15 17 22 22 3 −3
Diluted EPS −$0.05 −$1.25 −$0.97 −$0.27 −$0.12 $0.06 $0.30 $1.49 −$0.21 −$0.10 $0.15 −$0.14 −$0.95 $1.02 $1.34 $1.32 $0.16 −$0.16
Growth (year on year)
Revenue — −5.0% −8.0% −5.1% −1.8% +5.8% +2.8% +2.9% +9.2% +6.0% −3.8% −20.8% +21.0% +25.0% +16.5% −1.1% −25.0% −19.0%
EBITDA — — — — — — +57.9% +2.5% −3.3% −23.4% +43.9% −50.1% −27.3% +258.7% +143.5% −9.3% −70.8% −94.9%
Operating income — — — — — — — −0.1% −13.5% −54.6% — −87.6% — — +199.5% −12.6% −86.9% −125.9%
Net income — — — — — — — +400.3% −114.1% — — — — — +32.4% −1.2% −88.1% −118.5%
Diluted EPS — — — — — — — +396.7% −114.1% — — — — — +31.4% −1.5% −87.9% −118.9%
Margins
Gross margin 32.1% 28.4% 28.9% 32.0% 33.9% 33.8% 35.4% 36.1% 34.6% 33.4% 37.1% 35.9% 33.0% 36.9% 43.1% 43.1% 40.7% 37.5%
EBITDA margin — — — 1.2% 1.8% 4.1% 6.3% 6.3% 5.6% 4.0% 6.1% 3.8% 2.3% 6.6% 13.7% 12.6% 4.9% 0.6%
Operating margin — — — −1.6% −0.9% 1.4% 3.5% 3.4% 2.7% 1.2% 3.1% 0.5% −0.2% 4.6% 11.8% 10.5% 1.8% −2.5%
Net margin −0.4% −9.7% −8.3% −2.4% −1.1% 0.5% 2.7% 13.1% −1.7% −0.8% 1.2% −1.5% −8.2% 7.2% 8.1% 8.1% 1.3% −1.3%
Free-cash-flow margin −4.3% 1.4% −1.8% 3.3% −2.5% −1.0% 1.9% 0.8% −2.4% −1.5% 2.9% 3.7% −1.8% −3.1% 8.1% 10.1% −3.4% 4.6%
Cash flow
Cash from operations −3 5 −1 7 −0 2 8 6 2 2 10 8 −0 −4 27 33 −1 12
Capital spending 5 3 2 2 4 3 4 4 6 5 4 2 3 3 5 6 6 3
Free cash flow −8 2 −3 5 −4 −2 3 1 −5 −3 6 6 −3 −7 22 27 −7 9
Stock-based pay 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 0 0 0
Free cash flow after stock pay −9 2 −4 5 −4 −2 3 1 −5 −4 5 5 −4 −8 21 26 −7 9
Balance sheet
Cash — — — — — — — — — — 1 0 1 1 5 27 14 9
Total debt 0 — — — — — — — — — — — — — — — — 4
Net debt (negative = net cash) — — — — — — — — — — −1 −0 −1 −1 −5 −27 −14 −5
Diluted shares 14m 14m 14m 14m 15m 15m 15m 15m 15m 15m 16m 16m 16m 16m 16m 16m 16m 16m
Returned to shareholders
Dividends 1 1 1 0 0 0 0 — 0 1 0 — — 0 0 1 2 2
Buybacks 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 0
Total returned 2 2 1 0 0 0 0 0 0 1 0 0 0 0 0 5 6 2

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

5 of 6 checks passed · July 31, 2026
What it owns · $192m
Short-term assets $123mLonger-term assets $70m
What it owes, and who funded it · $159m
Short-term liabilities $48mShareholders' equity $110m
  • Short-term assets cover short-term liabilities $123m of assets due within a year against $48m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $9m of cash against $4m of debt.
  • Debt below 40% of shareholders' equity Debt is 3% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 30% to 3% over five years.
  • A year's operating cash flow covers at least 20% of debt $12m of operating cash flow against $4m of debt.
  • Operating profit covers interest at least five times over Operating income of −$5m against $311,000 of interest.

From Virco MFG Corporation's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2027 Q2 TTM
Buybacks (TTM)
$190,000
Dividends (TTM)
$1.6M
Returned to shareholders
20%
of free cash flow
Buybacks, last 3 fiscal years
$7.8M
Diluted share count
−2.1%
year over year
Total shareholder yield
1.8%
dividends 1.6% + buybacks 0.2% of market value
Sales & admin spending
40.0%
of revenue
Days sales outstanding
87 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in home furnishings
Last 12 months unless stated VIRC CULP BSET VIOT CRWS PRPL Median
Revenue, last 12 months $192m $207m $336m $338m $84m $453m $453m
Revenue growth, last 12 months −19.0% −0.3% 1.4% 14.7% −3.4% −0.7% 0.2%
Revenue growth, 3-year average −9.4% −3.3% −6.9% — 3.0% −4.0% −2.6%
Revenue growth, latest quarter −5.0% 6.5% 3.4% — 8.3% −6.5% −1.0%
Gross margin 37.5% 16.1% 56.6% 25.3% 29.4% 41.8% 37.5%
Operating margin −2.5% −1.0% 2.5% 5.3% 6.1% −7.8% 5.3%
Operating margin, 3-year average 6.1% −4.2% −0.6% — −0.4% −14.2% 5.9%
Net margin −1.3% −1.9% 2.0% 5.8% 6.0% −10.7% 4.6%
Cash from operations / revenue 6.3% −0.3% 4.7% 6.4% 10.2% −0.7% 8.7%
Free-cash-flow margin 4.6% −0.6% 2.4% 4.7% 9.1% −2.4% 4.8%
Free-cash-flow margin, 3-year average 7.8% −4.7% 1.5% 7.6% 8.6% −6.4% 7.6%
Stock pay / revenue 0.1% 0.3% — 0.6% 0.9% 0.1% 0.4%
Change in share count −2.1% 1.1% −7.3% 2.0% 2.6% 1.0% −0.2%

Median of all 11 companies we cover in home furnishings. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

11 home furnishings companies
Measure Company Peer median Rank
Revenue growth Growth -19.0% 0.2% 11 of 11
Change in growth rate Growth +3.4pp -0.6pp 2 of 11
Gross margin Profitability 37.5% 37.5% 6 of 11
Operating margin Profitability -2.5% 5.3% 10 of 11
Net margin Profitability -1.3% 4.6% 9 of 11
Free-cash-flow margin Cash generation 4.6% 4.8% 8 of 11
Stock pay as % of revenue Cash generation 0.1% 0.6% 1 of 10
Long-term debt as % of assets Balance sheet 1.8% 11.1% 1 of 6
Change in share count Balance sheet -2.1% 1.0% 4 of 10
Days sales outstanding Balance sheet 87 days 33 days 7 of 7

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$32.8M
Institutions reporting
67
Shares held vs prior quarter
▼ 17.5%
Positions opened / closed
17 / 21

Top buyers and sellers, Q2 2026: 34 institutions bought and 46 sold ; the biggest buyer was Millennium Management LLC (+151K shares) and the biggest seller Blackrock, Inc (−498K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Minerva Advisors LLC $9.4M 1.5M 28.7% ▲ 1.2%
Dimensional Fund Advisors LP $4M 651K 12.2% ▼ 4.9%
Vanguard Capital Management LLC $3.4M 559K 10.5% ▲ 2.2%
American Century Companies Inc $2.7M 433K 8.1% ▼ 5.1%
Acadian Asset Management LLC $1.8M 295K 5.5% ▼ 19.8%
Renaissance Technologies LLC $1.2M 198K 3.7% ▼ 5.2%
Millennium Management LLC $928,460 151K 2.8% New
Blackrock, Inc. $859,520 140K 2.6% ▼ 78.1%
Geode Capital Management, LLC $734,814 120K 2.2% ▼ 56.7%
Bank Of New York Mellon Corp $635,012 103K 1.9% ▼ 20.3%
Jane Street Group, LLC $575,158 94K 1.8% New
Goldman Sachs Group Inc $548,671 89K 1.7% ▲ 31.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Virco MFG Corporation's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $319,868 19 trades by 4 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $319,868 net buying
Insider Date Trade Shares Price Value
Virtue Douglas A Executive Vice President September 15, 2026 Buy 3,000 $6.10 $18,300
Virtue Douglas A Executive Vice President July 16, 2026 Buy 600 $6.00 $3,600
Virtue Douglas A Executive Vice President July 15, 2026 Buy 5,140 $6.00 $30,840
Virtue Douglas A Executive Vice President July 9, 2026 Buy 5 $6.00 $30
Virtue Douglas A Executive Vice President July 8, 2026 Buy 8,083 $6.00 $48,498
Virtue Douglas A Executive Vice President June 29, 2026 Buy 1,400 $6.00 $8,400
Virtue Robert A CEO June 11, 2026 Buy 1,800 $6.31 $11,358
Virtue Robert A CEO June 11, 2026 Buy 2,500 $6.16 $15,400
Virtue Douglas A Executive Vice President June 9, 2026 Buy 1,314 $6.00 $7,884
Lind Robert R Director April 15, 2026 Buy 500 $6.07 $3,035
Virtue Douglas A Executive Vice President April 15, 2026 Buy 11,678 $6.09 $71,119
Virtue Robert A CEO April 14, 2026 Buy 700 $6.22 $4,354

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around December 7, 2026 estimated from the company's past filing pattern, not announced

  • September 4, 2026
  • June 3, 2026
  • April 8, 2026
  • December 8, 2025
  • September 5, 2025
  • June 6, 2025

Recent SEC filings

Data status

When each part of this page on Virco MFG Corporation was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Virco MFG Corporation in brief

What does Virco MFG Corporation do?
Virco MFG Corporation is a US-listed company in the home furnishings industry. Its financial year ends in January.
What is Virco MFG Corporation's stock ticker?
Virco MFG Corporation trades under the ticker VIRC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Virco MFG Corporation's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Virco MFG Corporation reported revenue of $192M, 19.0% lower than a year earlier, according to its SEC filings.
What is Virco MFG Corporation's free cash flow?
Virco MFG Corporation's free-cash-flow margin is 4.6% of revenue over the trailing twelve months, ranking 8 of the 11 home furnishings companies we cover.
Who are Virco MFG Corporation's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Minerva Advisors LLC, Dimensional Fund Advisors LP and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Virco MFG Corporation buying back stock, and does it pay a dividend?
Virco MFG Corporation spent $190,000 on share repurchases over the trailing twelve months, and its diluted share count fell 2.1% over the year.
What is Virco MFG Corporation's market cap?
On November 2, 2026, Virco MFG Corporation's market capitalisation was about $97.9M and net debt of -$5.5M. Market figures come from third-party market data and may be delayed.
Does Virco MFG Corporation pay a dividend?
Yes: Virco MFG Corporation paid $1.6M in dividends over the trailing twelve months, a dividend yield of 1.61%.
How much debt does Virco MFG Corporation have?
Virco MFG Corporation's debt-to-equity ratio is 3.4%, from its latest balance sheet (29.9% five years earlier). The financial health section below sets out its other solvency checks.
Who are Virco MFG Corporation's competitors?
In our Home Furnishings peer group, the companies closest to Virco MFG Corporation are Culp Inc, Bassett Furniture Industries Inc, Viomi Technology Co., Ltd, Crown Crafts Inc and Purple Innovation, Inc. The side-by-side comparison below sets their revenue, margins and growth against Virco MFG Corporation's.
Are insiders buying or selling Virco MFG Corporation stock?
Over the last 12 months, Virco MFG Corporation's directors and officers reported 19 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Virco MFG Corporation's next earnings date?
Around December 7, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Virco MFG Corporation announces its own schedule.