ES
MARKETS / NASDAQ / VIRC
NASDAQ · PUBLIC BLDG & RELATED FURNITURE · MID CAP

Virco Mfg. Corporation VIRC

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$199.7M
▼ 25.0% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$0.16
Dividend / sh · FY25
$0.10
Payout · FY25
61%
ROE · FY25
2.4%
Net margin · FY25
1.3%
Dividend coverage
1.6×
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Result
USD 199.7M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.080.160.240.320.20.02009201220152018202120242025
0.080.160.240.320.20.02016201920222025

1 cents of every revenue dollar became profit this year.

Per share
USD 0.16
Diluted EPS, FY2025
EPS Dividend
0.511.50.100.162009201220152018202120242025
0.511.50.100.162016201920222025

Earnings covered the dividend 1.6 times — the rest stayed in the company.

Profitability
2.4%
Return on equity, FY2025
ROE
2040602.4%2009201220152018202120242025
2040602.4%2016201920222025
Operating margin1.8%
Net margin1.3%
Return on assets1.4%

Each USD of equity produced 2 cents of profit this year.

Returned to shareholders
USD 5.6M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 1.6M
Net buybacksUSD 4.0M
Share of profit217.1%
Consecutive raises2 years

USD 1.6M in dividends and USD 4.0M in buybacks — 217% of the year's profit, so the payout drew on cash built up earlier.

Growth
+5.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−4.8%
+5.5%
+1.7%
+0.7%
Net income
−46.3%
−5.6%
EPS, diluted
−46.1%
−6.1%
Dividend / share
+0.0%
Returned to shareholders
+196.9%
+104.5%
+39.1%
+8.0%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.010.022009201220152018202120242025
0.020.022016201920222025
Change, 5 years−1.0%
Change, 10 years+5.1%

The share count shrank 1% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 174.2M
total assets, end of FY2025
Total assetsUSD 174.2M
EquityUSD 105.9M
CashUSD 14.4M
Gross debtUSD 3.9M
Net debtUSD -10.5M
Current ratio3.09×

The company holds more cash than debt.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Operating income $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
·
·
·
EBITDA $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
Income tax $B
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
−0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
−0.0
Net income $B
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
0.16
1.32
1.34
1.02
−0.95
−0.14
0.15
−0.10
−0.21
1.49
0.30
0.06
−0.12
−0.27
−0.97
−1.25
−0.05
Dividend / sh $
0.10
0.09
0.02
0.00
·
·
·
·
·
·
·
·
0.00
0.00
0.05
0.10
0.10
Payout %
61
7
1
0
·
·
0
−58
−0
·
0
0
−0
−0
−5
−8
−196
ROE %
2.4
21.6
27.5
28.7
−29.8
−4.1
4.3
−2.8
−5.4
49.1
16.3
3.4
−6.3
−13.2
−34.0
−29.4
−1.0
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed