Virco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Virco Manufacturing
VIRC Stock  USD 6.24  0.04  0.64%   
Virco Manufacturing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virco Manufacturing's valuation are provided below:
Gross Profit
82.4 M
Profit Margin
0.0191
Market Capitalization
99 M
Enterprise Value Revenue
0.567
Revenue
201.9 M
We have found one hundred twenty available fundamental trend indicators for Virco Manufacturing, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Virco Manufacturing's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 76.1 M, whereas Market Cap is forecasted to decline to about 52.6 M.

Virco Manufacturing Total Revenue

164.83 Million

Check Virco Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virco Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.8 M, Total Revenue of 164.8 M or Gross Profit of 75 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0079 or PTB Ratio of 1.04. Virco financial statements analysis is a perfect complement when working with Virco Manufacturing Valuation or Volatility modules.
  
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Check out the analysis of Virco Manufacturing Correlation against competitors.
For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.

Virco Manufacturing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets130.3 M220.7 M122.9 M
Slightly volatile
Short and Long Term Debt Total20.3 M37.6 M22.4 M
Slightly volatile
Other Current Liabilities9.9 M18.5 M10.7 M
Slightly volatile
Total Current Liabilities31.5 M39.4 M29.4 M
Slightly volatile
Total Stockholder Equity131.9 M125.7 M60.6 M
Slightly volatile
Property Plant And Equipment Net47.8 M82.8 M45.5 M
Slightly volatile
Net Debt18.8 M13.5 M18.2 M
Slightly volatile
Cash32.4 M30.9 M6.4 M
Slightly volatile
Non Current Assets Total59.7 M103.2 M59.2 M
Slightly volatile
Non Currrent Assets Other8.5 M13.7 M8 M
Slightly volatile
Cash And Short Term Investments32.4 M30.9 M6.4 M
Slightly volatile
Net Receivables15.5 M15.4 M14.2 M
Slightly volatile
Common Stock Shares Outstanding15.5 M18.8 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity130.3 M220.7 M122.9 M
Slightly volatile
Non Current Liabilities Total37.8 M55.7 M37 M
Slightly volatile
Inventory44.5 M64 M42.4 M
Slightly volatile
Other Current Assets2 M2.3 M1.9 M
Slightly volatile
Other Stockholder Equity96.6 M135.2 M111.4 M
Slightly volatile
Total Liabilities69.2 M95.1 M66.4 M
Slightly volatile
Total Current Assets51.4 M92 M61.1 M
Slightly volatile
Short Term Debt1.7 M1.7 M5.4 M
Very volatile
Accounts Payable13.6 M13.3 M13.1 M
Slightly volatile
Property Plant And Equipment Gross256.8 M244.6 M100 M
Slightly volatile
Other Liabilities22.4 M14.2 M20.7 M
Slightly volatile
Other Assets53 M50.5 M21.6 M
Slightly volatile
Common Stock Total Equity158 K186.3 K153.8 K
Slightly volatile
Common Stock160.3 K185.2 K153.9 K
Slightly volatile
Property Plant Equipment39.9 M31.1 M40.6 M
Slightly volatile
Current Deferred Revenue9.4 M5.2 M6.3 M
Pretty Stable
Net Tangible Assets49.6 M78.3 M49.2 M
Slightly volatile
Long Term Debt Total10.7 M16.5 M10.5 M
Slightly volatile
Capital Surpluse129.2 M139 M119.9 M
Slightly volatile
Non Current Liabilities Other679.7 K715.5 K18.9 M
Slightly volatile
Deferred Long Term Asset Charges6.5 M11 M8 M
Slightly volatile
Short and Long Term Debt220.6 K232.2 K3.4 M
Slightly volatile
Net Invested Capital89.5 M130.4 M82.3 M
Slightly volatile
Net Working Capital43 M78.1 M37 M
Slightly volatile
Capital Stock175.8 K185.2 K160 K
Slightly volatile
Capital Lease Obligations45.5 M43.3 M24.5 M
Slightly volatile

Virco Manufacturing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M6.5 M5.1 M
Slightly volatile
Total Revenue164.8 M239.6 M190.9 M
Slightly volatile
Gross Profit75 M131.9 M72.5 M
Slightly volatile
Other Operating Expenses219.4 M274.1 M191 M
Slightly volatile
Cost Of Revenue110.3 M136.4 M121.3 M
Slightly volatile
Total Operating Expenses67.8 M99.9 M65 M
Slightly volatile
Selling General Administrative49.5 M77 M57.7 M
Slightly volatile
Non Recurring245.4 K258.3 K918.6 K
Slightly volatile
Non Operating Income Net Other17.6 K11.5 K11.1 K
Very volatile
Selling And Marketing Expenses1.1 M1.2 M13.2 M
Slightly volatile
Interest Income1.9 M2.8 M1.9 M
Slightly volatile
Reconciled Depreciation4.2 M5.1 M5.3 M
Slightly volatile

Virco Manufacturing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 M6.1 M1.9 M
Slightly volatile
Depreciation5.1 M5.1 M4.9 M
Slightly volatile
Capital Expenditures5.8 M5.7 M4.6 M
Slightly volatile
End Period Cash Flow32.4 M30.9 M6.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.60.384
Slightly volatile
Dividend Yield0.00790.00740.0057
Pretty Stable
PTB Ratio1.041.471.3526
Pretty Stable
Days Sales Outstanding37.8426.927.5158
Very volatile
Book Value Per Share3.156.013.4698
Slightly volatile
Stock Based Compensation To Revenue0.00160.00170.0036
Slightly volatile
Capex To Depreciation1.31.270.9466
Pretty Stable
PB Ratio1.041.471.3526
Pretty Stable
EV To Sales0.370.650.4592
Slightly volatile
Inventory Turnover3.883.133.1743
Slightly volatile
Days Of Inventory On Hand86.18121119
Slightly volatile
Payables Turnover13.2315.0310.3834
Pretty Stable
Sales General And Administrative To Revenue0.220.290.2622
Very volatile
Capex To Revenue0.03530.02720.024
Pretty Stable
Cash Per Share1.551.480.3434
Slightly volatile
Days Payables Outstanding26.2625.1337.2903
Pretty Stable
Intangibles To Total Assets0.02150.02080.0185
Slightly volatile
Current Ratio2.523.432.186
Slightly volatile
Tangible Book Value Per Share3.146.013.4692
Slightly volatile
Receivables Turnover9.514.0414.101
Pretty Stable
Graham Number13.3212.696.9184
Slightly volatile
Shareholders Equity Per Share3.156.013.4698
Slightly volatile
Debt To Equity0.570.440.4427
Very volatile
Capex Per Share0.570.440.3212
Slightly volatile
Revenue Per Share16.3118.7112.9574
Slightly volatile
Interest Debt Per Share2.112.961.6025
Slightly volatile
Debt To Assets0.240.250.1854
Slightly volatile
Operating Cycle156181150
Slightly volatile
Price Book Value Ratio1.041.471.3526
Pretty Stable
Days Of Payables Outstanding26.2625.1337.2903
Pretty Stable
Company Equity Multiplier2.512.022.4458
Slightly volatile
Long Term Debt To Capitalization0.03740.03940.1602
Slightly volatile
Total Debt To Capitalization0.340.320.2859
Pretty Stable
Debt Equity Ratio0.570.440.4427
Very volatile
Quick Ratio0.941.560.7247
Slightly volatile
Cash Ratio0.740.710.1671
Slightly volatile
Cash Conversion Cycle124149114
Slightly volatile
Days Of Inventory Outstanding86.18121119
Slightly volatile
Days Of Sales Outstanding37.8426.927.5158
Very volatile
Price To Book Ratio1.041.471.3526
Pretty Stable
Fixed Asset Turnover6.24.254.764
Pretty Stable
Debt Ratio0.240.250.1854
Slightly volatile
Price Sales Ratio0.630.60.384
Slightly volatile
Asset Turnover1.961.61.694
Slightly volatile
Gross Profit Margin0.260.390.3518
Slightly volatile
Price Fair Value1.041.471.3526
Pretty Stable

Virco Manufacturing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.6 M58.1 M59.8 M
Pretty Stable
Enterprise Value76.1 M40.5 M49.8 M
Pretty Stable

Virco Fundamental Market Drivers

Virco Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
10th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Virco Manufacturing Financial Statements

Virco Manufacturing stakeholders use historical fundamental indicators, such as Virco Manufacturing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Virco Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Virco Manufacturing's assets and liabilities are reflected in the revenues and expenses on Virco Manufacturing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Virco Manufacturing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M9.4 M
Total Revenue239.6 M164.8 M
Cost Of Revenue136.4 M110.3 M
Sales General And Administrative To Revenue 0.29  0.22 
Capex To Revenue 0.03  0.04 
Revenue Per Share 18.71  16.31 
Ebit Per Revenue 0.12  0.13 

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When determining whether Virco Manufacturing offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virco Manufacturing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virco Manufacturing Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virco Manufacturing Stock:
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Check out the analysis of Virco Manufacturing Correlation against competitors.
For information on how to trade Virco Stock refer to our How to Trade Virco Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Commercial Services & Supplies sector continue expanding? Could Virco diversify its offerings? Factors like these will boost the valuation of Virco Manufacturing. If investors know Virco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Virco Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.38)
Dividend Share
0.1
Earnings Share
0.26
Revenue Per Share
12.7
Quarterly Revenue Growth
(0.42)
Understanding Virco Manufacturing requires distinguishing between market price and book value, where the latter reflects Virco's accounting equity. The concept of intrinsic value - what Virco Manufacturing's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Virco Manufacturing's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Virco Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virco Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Virco Manufacturing's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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