Virco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Virco Manufacturing
VIRC Stock  USD 6.43  0.01  0.16%   
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
101.3 M
Enterprise Value Revenue
0.5768
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 2025 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 0.7, 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 M191.9 M116.8 M
Slightly volatile
Short and Long Term Debt Total43.9 M41.8 M22.9 M
Slightly volatile
Other Current Liabilities21.6 M20.6 M10.9 M
Slightly volatile
Total Current Liabilities31.5 M34.3 M28.8 M
Slightly volatile
Total Stockholder Equity61.1 M109.3 M52.1 M
Slightly volatile
Property Plant And Equipment Net47.8 M72 M43.2 M
Slightly volatile
Net Debt18.8 M14.9 M18.5 M
Slightly volatile
Cash28.2 M26.9 M4.6 M
Slightly volatile
Non Current Assets Total59.7 M89.8 M56.4 M
Slightly volatile
Non Currrent Assets Other8.5 M11.9 M7.7 M
Slightly volatile
Cash And Short Term Investments28.2 M26.9 M4.6 M
Slightly volatile
Net Receivables15.5 M17.1 M14.1 M
Slightly volatile
Common Stock Shares Outstanding15.5 M16.4 M15.4 M
Slightly volatile
Liabilities And Stockholders Equity130.3 M191.9 M116.8 M
Slightly volatile
Non Current Liabilities Total37.8 M48.4 M35.9 M
Slightly volatile
Inventory44.5 M55.6 M41 M
Slightly volatile
Other Current Assets2 M2.6 M1.9 M
Slightly volatile
Other Stockholder Equity96.6 M117.5 M109.9 M
Slightly volatile
Total Liabilities69.2 M82.7 M64.6 M
Slightly volatile
Total Current Assets51.4 M102.2 M59.1 M
Slightly volatile
Short Term Debt1.8 M1.9 M5.6 M
Pretty Stable
Accounts Payable13.6 M11.6 M13 M
Slightly volatile
Property Plant And Equipment Gross223.3 M212.7 M88.8 M
Slightly volatile
Other Liabilities22.4 M14.2 M21.2 M
Slightly volatile
Other Assets53 M50.5 M20.2 M
Slightly volatile
Common Stock Total Equity158 K186.3 K153.3 K
Slightly volatile
Common Stock160.3 K161 K152 K
Slightly volatile
Property Plant Equipment39.9 M31.1 M40.9 M
Slightly volatile
Current Deferred Revenue9.4 M5.2 M6.4 M
Pretty Stable
Net Tangible Assets49.6 M78.3 M48 M
Slightly volatile
Long Term Debt Total10.7 M16.5 M10.3 M
Slightly volatile
Capital Surpluse129.2 M139 M119.8 M
Slightly volatile
Non Current Liabilities Other755.2 K795 K20 M
Slightly volatile
Deferred Long Term Asset Charges6.5 M11 M7.9 M
Slightly volatile
Short and Long Term Debt245.1 K258 K3.6 M
Slightly volatile
Net Invested Capital89.5 M113.4 M79.2 M
Slightly volatile
Net Working Capital43 M67.9 M34.5 M
Slightly volatile
Capital Stock175.8 K161 K158.4 K
Slightly volatile
Capital Lease Obligations21.5 M37.7 M21.8 M
Pretty Stable

Virco Manufacturing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.8 M5.7 M5 M
Slightly volatile
Total Revenue164.8 M266.2 M187.9 M
Slightly volatile
Gross Profit75 M114.7 M68.8 M
Slightly volatile
Other Operating Expenses219.4 M238.4 M185.8 M
Slightly volatile
Cost Of Revenue110.3 M151.5 M120.4 M
Slightly volatile
Total Operating Expenses67.8 M86.8 M62.8 M
Slightly volatile
Selling General Administrative49.5 M85.5 M56.5 M
Slightly volatile
Non Recurring245.4 K258.3 K958.1 K
Slightly volatile
Non Operating Income Net Other17.6 K11.5 K11.1 K
Very volatile
Selling And Marketing Expenses1.2 M1.3 M14 M
Slightly volatile
Interest Income1.9 M2.8 M1.9 M
Slightly volatile
Reconciled Depreciation4.2 M5.7 M5.3 M
Slightly volatile

Virco Manufacturing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.6 M5.3 M1.6 M
Slightly volatile
Depreciation5.1 M5.7 M4.9 M
Slightly volatile
Capital Expenditures5.8 M6.3 M4.5 M
Pretty Stable
End Period Cash Flow28.2 M26.9 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.670.3748
Slightly volatile
Dividend Yield0.00790.00820.0056
Pretty Stable
PTB Ratio1.041.63251.3452
Pretty Stable
Days Sales Outstanding37.8423.393827.5543
Very volatile
Book Value Per Share7.016.67673.5523
Slightly volatile
Stock Based Compensation To Revenue0.00140.00150.0037
Slightly volatile
Capex To Depreciation1.31.10630.9264
Pretty Stable
PB Ratio1.041.63251.3452
Pretty Stable
EV To Sales0.370.72610.4473
Slightly volatile
Inventory Turnover3.882.72333.1771
Slightly volatile
Days Of Inventory On Hand86.18134119
Slightly volatile
Payables Turnover13.2313.072210.093
Very volatile
Sales General And Administrative To Revenue0.220.32130.2604
Very volatile
Capex To Revenue0.03530.02360.0239
Pretty Stable
Cash Per Share1.721.64170.283
Slightly volatile
Days Payables Outstanding26.2627.921938.0503
Very volatile
Intangibles To Total Assets0.02150.02080.0185
Slightly volatile
Current Ratio2.522.9812.1083
Slightly volatile
Tangible Book Value Per Share7.016.67673.5523
Slightly volatile
Receivables Turnover9.515.602414.1048
Pretty Stable
Graham Number14.814.09566.6502
Slightly volatile
Shareholders Equity Per Share7.016.67673.5523
Slightly volatile
Debt To Equity0.570.38270.4428
Very volatile
Capex Per Share0.570.38470.3137
Pretty Stable
Revenue Per Share16.3116.268912.5979
Slightly volatile
Interest Debt Per Share2.112.57651.5177
Slightly volatile
Debt To Assets0.240.21790.1814
Pretty Stable
Operating Cycle156157148
Slightly volatile
Price Book Value Ratio1.041.63251.3452
Pretty Stable
Days Of Payables Outstanding26.2627.921938.0503
Very volatile
Company Equity Multiplier2.511.75672.4724
Slightly volatile
Long Term Debt To Capitalization0.03260.03430.1674
Slightly volatile
Total Debt To Capitalization0.340.27680.2838
Very volatile
Debt Equity Ratio0.570.38270.4428
Very volatile
Quick Ratio0.941.35740.6725
Pretty Stable
Cash Ratio0.820.78390.1382
Slightly volatile
Cash Conversion Cycle124129112
Slightly volatile
Days Of Inventory Outstanding86.18134119
Slightly volatile
Days Of Sales Outstanding37.8423.393827.5543
Very volatile
Price To Book Ratio1.041.63251.3452
Pretty Stable
Fixed Asset Turnover6.23.69674.7961
Pretty Stable
Debt Ratio0.240.21790.1814
Pretty Stable
Price Sales Ratio0.70.670.3748
Slightly volatile
Asset Turnover1.961.38711.6999
Slightly volatile
Gross Profit Margin0.260.43080.3494
Slightly volatile
Price Fair Value1.041.63251.3452
Pretty Stable

Virco Manufacturing Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.6 M58.1 M59.5 M
Pretty Stable
Enterprise Value76.1 M40.5 M50.1 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 Revenue266.2 M164.8 M
Cost Of Revenue151.5 M110.3 M
Sales General And Administrative To Revenue 0.32  0.22 
Capex To Revenue 0.02  0.04 
Revenue Per Share 16.27  16.31 
Ebit Per Revenue 0.10  0.11 

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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(0.38)
Dividend Share
0.1
Earnings Share
0.26
Revenue Per Share
12.7
Quarterly Revenue Growth
(0.42)
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.
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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. 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.
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