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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
$199.7M
▼ 25.0% YoY
$2.6M
▼ 88.1% YoY
$-6.7M
▼ 125.0% YoY
In brief

What this company does

Virco manufactures a range of furniture and equipment to furnish campuses, including mobile tables, mobile storage equipment, student and teacher desks, technology tables, 4-leg and mobile chairs and stools, activity tables, and folding chairs and folding tables. As of January 31, 2026, the Company employed approximately 731 full-time employees, manufacturing its products in 1.1 million square feet of fabrication facilities and 1.2 million square feet of assembly and warehousing facilities in Torrance, California and Conway, Arkansas, respectively. Virco operates in a single industry segment. Virco owns three manufacturing and distribution facilities in Conway, Arkansas, in addition to its Torrance-based operations. The Company sells to thousands of customers, and no single customer represented more than 10% of its consolidated net sales in fiscal 2026. Over the last 20 years, the United States Patent and Trademark Office has issued Virco more than 29 patents on its various new product lines. Virco was incorporated in California in February 1950 and reincorporated in Delaware in April 1984.

Written from the business description in VIRCO MFG. CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 8 April 2026. Every sentence was checked against that document before publication.

Growth
USD 199.7M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 199.7 · Net income 2.6
100M200M200920112013201520172019202120232025
Compound annual growth
−4.8%
+5.5%
+1.7%
+0.7%
−46.3%
−5.6%
−46.1%
−6.1%
+0.0%
+196.9%
+104.5%
+39.1%
+8.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +5.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
1 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 1.8% · Net 1.3%
5%10%-5%200920112013201520172019202120232025
ROE
FY2025 · ROE 2.4%
20%40%-10%-20%-30%200920112013201520172019202120232025

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

Cash & shareholders
USD 5.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -6.7
10M20M-4M-8M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 1.6 · Net buybacks 4.0
2M4MDividendsNet buybacks200920112013201520172019202120232025

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.

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.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.20.30.30.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Operating income $B0.00.00.00.0−0.00.00.00.00.00.00.00.0−0.0−0.0···
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.0···
Income tax $B0.00.00.0−0.00.0−0.00.00.00.0−0.00.00.0−0.0−0.00.00.0−0.0
Net income $B0.00.00.00.0−0.0−0.00.0−0.0−0.00.00.00.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.00.00.0−0.0−0.00.00.0−0.0−0.00.00.0−0.0−0.00.0−0.00.0−0.0
EPS, diluted $0.161.321.341.02−0.95−0.140.15−0.10−0.211.490.300.06−0.12−0.27−0.97−1.25−0.05
Dividend / sh $0.100.090.020.00········0.000.000.050.100.10
Payout %61710··0−58−0·00−0−0−5−8−196
ROE %2.421.627.528.7−29.8−4.14.3−2.8−5.449.116.33.4−6.3−13.2−34.0−29.4−1.0
Shares out B0.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 83 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPublic Bldg & Related Furniture
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 31
SEC categorysmaller reporting company
Data on record since2009

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