Virco Financial Statements From 2010 to 2024

VIRC Stock  USD 16.58  0.75  4.74%   
Virco Manufacturing financial statements provide useful quarterly and yearly information to potential Virco Manufacturing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Virco Manufacturing financial statements helps investors assess Virco Manufacturing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Virco Manufacturing's valuation are summarized below:
Gross Profit
85.3 M
Profit Margin
0.095
Market Capitalization
257.9 M
Enterprise Value Revenue
1.0389
Revenue
282 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 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 72.4 M, whereas Market Cap is forecasted to decline to about 49.3 M.

Virco Manufacturing Total Revenue

163.59 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 163.6 M or Gross Profit of 73.7 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0014 or PTB Ratio of 2.25. Virco financial statements analysis is a perfect complement when working with Virco Manufacturing Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.2 M146.4 M111.6 M
Slightly volatile
Short and Long Term Debt Total19.6 M12 M18.8 M
Slightly volatile
Other Current LiabilitiesM13.7 M9.3 M
Pretty Stable
Total Current Liabilities31.3 M38.5 M28.4 M
Slightly volatile
Total Stockholder Equity59.6 M91.2 M48.2 M
Slightly volatile
Property Plant And Equipment Net47 M41.1 M41.2 M
Slightly volatile
Net Debt6.3 M6.7 M16.7 M
Pretty Stable
Cash5.6 M5.3 M1.6 M
Slightly volatile
Non Current Assets Total58.7 M57.4 M54.2 M
Slightly volatile
Non Currrent Assets Other8.3 M9.7 M7.4 M
Slightly volatile
Cash And Short Term Investments5.6 M5.3 M1.6 M
Slightly volatile
Net Receivables15.6 M23.2 M14 M
Pretty Stable
Common Stock Shares Outstanding15.4 M16.4 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity128.2 M146.4 M111.6 M
Slightly volatile
Non Current Liabilities Total15.9 M16.7 M33.6 M
Very volatile
Inventory44.1 M58.4 M40 M
Slightly volatile
Other Current AssetsM2.2 M1.8 M
Slightly volatile
Other Stockholder Equity95.7 M121.4 M109.3 M
Slightly volatile
Total Liabilities68.7 M55.3 M63.4 M
Slightly volatile
Total Current Assets50.6 M89 M56.2 M
Slightly volatile
Short Term Debt12.3 M11.7 M6.7 M
Slightly volatile
Accounts Payable13.6 M12.9 M13.1 M
Slightly volatile
Property Plant And Equipment Gross186.3 M177.4 M78.1 M
Slightly volatile
Other Liabilities22.4 M14.2 M21.8 M
Slightly volatile
Other Assets13.7 M18.8 M13.9 M
Slightly volatile
Common Stock Total Equity158 K186.3 K152.8 K
Slightly volatile
Common Stock159.6 K164 K151.3 K
Slightly volatile
Property Plant Equipment39.9 M31.1 M41.4 M
Slightly volatile
Current Deferred Revenue4.1 M4.4 M5.3 M
Slightly volatile
Net Tangible Assets49.6 M78.3 M46.7 M
Slightly volatile
Long Term Debt Total10.7 M16.5 M10 M
Slightly volatile
Capital Surpluse129.2 M139 M119.7 M
Slightly volatile
Non Current Liabilities Other533.9 K562 K21.3 M
Slightly volatile
Deferred Long Term Asset Charges6.5 M11 M7.8 M
Slightly volatile
Short and Long Term Debt235.6 K248 K3.8 M
Slightly volatile
Net Invested Capital84.4 M95.6 M76.6 M
Slightly volatile
Net Working Capital38.4 M50.5 M31.9 M
Slightly volatile
Capital Stock175.6 K164 K158.2 K
Slightly volatile
Capital Lease Obligations12.7 M7.6 M20.2 M
Slightly volatile

Virco Manufacturing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M5.1 MM
Slightly volatile
Total Revenue163.6 M269.1 M182.6 M
Slightly volatile
Gross Profit73.7 M116.1 M65.6 M
Slightly volatile
Other Operating Expenses158.8 M237.2 M178.2 M
Slightly volatile
Cost Of Revenue110 M153.1 M118.3 M
Slightly volatile
Total Operating Expenses67 M84.2 M61.1 M
Slightly volatile
Selling General Administrative70.4 M85.2 M61.7 M
Slightly volatile
Non Recurring245.4 K258.3 KM
Slightly volatile
Non Operating Income Net Other17.6 K11.5 K11.2 K
Very volatile
Selling And Marketing Expenses957.6 KM14.8 M
Pretty Stable
Interest Income1.9 M2.8 M1.8 M
Slightly volatile
Reconciled Depreciation4.2 M5.1 M5.2 M
Slightly volatile

Virco Manufacturing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 M1.1 MM
Pretty Stable
Depreciation5.2 M5.1 M4.8 M
Slightly volatile
Capital Expenditures5.8 M5.2 M4.4 M
Pretty Stable
End Period Cash Flow5.6 M5.3 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.72540.3459
Slightly volatile
Dividend Yield0.00140.00150.0096
Slightly volatile
PTB Ratio2.252.1411.3338
Slightly volatile
Days Sales Outstanding38.2131.440128.0064
Very volatile
Book Value Per Share4.265.59553.1607
Slightly volatile
Stock Based Compensation To Revenue0.00320.00220.0039
Very volatile
Capex To Depreciation1.31.02960.9144
Pretty Stable
PB Ratio2.252.1411.3338
Slightly volatile
EV To Sales0.790.75020.4369
Slightly volatile
Inventory Turnover3.912.62223.2093
Slightly volatile
Days Of Inventory On Hand85.64139118
Slightly volatile
Payables Turnover13.211.82389.8924
Very volatile
Sales General And Administrative To Revenue0.250.31660.323
Very volatile
Capex To Revenue0.03560.01950.0239
Pretty Stable
Cash Per Share0.340.32440.1005
Slightly volatile
Days Payables Outstanding26.3730.8738.7329
Very volatile
Intangibles To Total Assets0.02150.02080.0185
Slightly volatile
Current Ratio2.52.31042.0488
Slightly volatile
Tangible Book Value Per Share4.245.59553.1594
Slightly volatile
Receivables Turnover9.3911.609413.8821
Pretty Stable
Graham Number13.6613.01086.0908
Slightly volatile
Shareholders Equity Per Share4.265.59553.1607
Slightly volatile
Debt To Equity0.110.11110.327
Slightly volatile
Capex Per Share0.570.32210.309
Pretty Stable
Revenue Per Share16.2716.515312.3505
Slightly volatile
Interest Debt Per Share0.750.78591.0462
Very volatile
Debt To Assets0.06570.06920.1306
Pretty Stable
Operating Cycle156171148
Slightly volatile
Price Book Value Ratio2.252.1411.3338
Slightly volatile
Days Of Payables Outstanding26.3730.8738.7329
Very volatile
Company Equity Multiplier2.531.60612.5215
Slightly volatile
Long Term Debt To Capitalization0.04120.04340.1769
Slightly volatile
Total Debt To Capitalization0.0950.10.2289
Slightly volatile
Debt Equity Ratio0.110.11110.327
Slightly volatile
Quick Ratio0.920.79560.6255
Very volatile
Cash Ratio0.140.13720.0498
Slightly volatile
Cash Conversion Cycle123140111
Slightly volatile
Days Of Inventory Outstanding85.64139118
Slightly volatile
Days Of Sales Outstanding38.2131.440128.0064
Very volatile
Price To Book Ratio2.252.1411.3338
Slightly volatile
Fixed Asset Turnover6.266.55174.8734
Pretty Stable
Debt Ratio0.06570.06920.1306
Pretty Stable
Price Sales Ratio0.760.72540.3459
Slightly volatile
Asset Turnover1.971.83771.7214
Slightly volatile
Gross Profit Margin0.260.43130.344
Pretty Stable
Price Fair Value2.252.1411.3338
Slightly volatile

Virco Manufacturing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.3 M58.1 M56.7 M
Slightly volatile
Enterprise Value72.4 M40.5 M48 M
Very volatile

Virco Fundamental Market Drivers

Cash And Short Term Investments5.3 M

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 Revenue4.4 M4.1 M
Total Revenue269.1 M163.6 M
Cost Of Revenue153.1 M110 M
Sales General And Administrative To Revenue 0.32  0.25 
Capex To Revenue 0.02  0.04 
Revenue Per Share 16.52  16.27 
Ebit Per Revenue 0.12  0.12 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virco Manufacturing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.093
Dividend Share
0.06
Earnings Share
1.63
Revenue Per Share
17.273
Quarterly Revenue Growth
0.01
The market value of Virco Manufacturing is measured differently than its book value, which is the value of Virco that is recorded on the company's balance sheet. Investors also form their own opinion of Virco Manufacturing's value that differs from its market value or its book value, called intrinsic value, which is Virco Manufacturing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virco Manufacturing's market value can be influenced by many factors that don't directly affect Virco Manufacturing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Virco Manufacturing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.