Virco Manufacturing Corporation (VIRC)
Stock Price Chart
Key Info
| Market Cap | 36.77M |
| Revenue (ttm) | 181.77M |
| Net Income (ttm) | 751,000 |
| Shares Out | 15.71M |
| EPS (ttm) | 0.05 |
| PE Ratio | 46.80 |
| Forward PE | n/a |
| Dividend | $0.06 |
| Dividend Yield | 2.56% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $2.34 |
| Previous Close | $2.34 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 2.33 - 2.49 |
| Day's Volume | 0 |
| 52-Week Range | 1.82 - 4.53 |
More Stats
| Market Cap | 36.77M |
| Enterprise Value | 86.07M |
| Earnings Date (est) | Sep 11, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 15.71M |
| Float | 8.29M |
| EPS (basic) | 0.05 |
| EPS (diluted) | 0.05 |
| FCF / Share | 0.94 |
| Dividend | $0.06 |
| Dividend Yield | 2.56% |
| Earnings Yield | 2.14% |
| FCF Yield | 39.95% |
| Payout Ratio | n/a |
| Shares Short | 7,176 |
| Short Ratio | 1.54 |
| Short % of Float | 0.12% |
| Beta | 1.22 |
| PE Ratio | 46.80 |
| Forward PE | n/a |
| P/FCF Ratio | 2.50 |
| PS Ratio | 0.20 |
| PB Ratio | 0.69 |
| Revenue | 181.77M |
| Operating Income | 1.41M |
| Net Income | 751,000 |
| Free Cash Flow | 14.69M |
| Net Cash | -49.30M |
| Net Cash / Share | -3.14 |
| Gross Margin | 39.43% |
| Operating Margin | 0.77% |
| Profit Margin | 0.40% |
| FCF Margin | 8.08% |
| ROA | 0.57% |
| ROE | 1.43% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 | 201 | 189 | 173 | 169 | 164 | 155 | 158 | 166 | 181 |
| Revenue Growth | -4.81% | 6.04% | 9.15% | 2.86% | 2.77% | 5.81% | -1.82% | -5.12% | -8.04% | - |
| Gross Profit | 71.68 | 67.08 | 65.47 | 62.54 | 59.61 | 55.40 | 52.55 | 50.61 | 48.16 | 51.37 |
| Operating Income | 5.19 | 1.07 | 3.96 | 5.94 | 5.95 | 2.37 | -1.43 | -2.48 | -12.63 | -7.51 |
| Net Income | 2.38 | -1.61 | -3.21 | 22.76 | 4.55 | 0.85 | -1.73 | -3.83 | -13.80 | -17.59 |
| Shares Outstanding | 15.59 | 15.42 | 15.24 | 15.07 | 14.91 | 14.76 | 14.62 | 14.39 | 14.24 | 14.13 |
| Earnings Per Share | 0.15 | -0.10 | -0.21 | 1.51 | 0.31 | 0.06 | -0.12 | -0.27 | -0.97 | -1.25 |
| EPS Growth | - | - | - | 387.1% | 416.67% | - | - | - | - | - |
| Dividend Per Share | - | 0.06 | 0.02 | - | - | - | - | - | 0.05 | 0.10 |
| Dividend Growth | - | 300% | - | - | - | - | - | - | -50% | - |
| Operating Cash Flow | 9.76 | 2.36 | 1.68 | 5.86 | 7.51 | 1.66 | -0.24 | 7.26 | -0.78 | 5.45 |
| Capital Expenditures | -4.20 | -5.39 | -13.39 | -4.41 | -4.25 | -3.31 | -3.61 | -2.00 | -2.16 | -2.96 |
| Free Cash Flow | 5.56 | -3.03 | -11.70 | 1.46 | 3.25 | -1.65 | -3.86 | 5.26 | -2.94 | 2.49 |
| Cash & Equivalents | 1.15 | 0.74 | 0.53 | 0.79 | 0.82 | 0.47 | 1.05 | 0.85 | 2.90 | 1.53 |
| Total Debt | 40.14 | 21.41 | 16.68 | 5.01 | 6.76 | 9.52 | 8.25 | 4.05 | 11.51 | 6.53 |
| Net Cash / Debt | -38.99 | -20.68 | -16.15 | -4.22 | -5.95 | -9.05 | -7.20 | -3.20 | -8.61 | -5.00 |
| Assets | 139 | 123 | 117 | 108 | 89.44 | 81.81 | 83.34 | 82.16 | 94.23 | 101 |
| Liabilities | 84.17 | 66.09 | 57.91 | 48.83 | 56.12 | 59.24 | 55.74 | 55.14 | 63.33 | 50.19 |
| Book Value | 54.82 | 57.03 | 58.71 | 59.35 | 33.31 | 22.57 | 27.61 | 27.02 | 30.90 | 50.40 |
Company Profile
Company Details
| Full Name | Virco Manufacturing Corporation |
| Country | United States |
| Employees | 825 |
| CEO | Robert A. Virtue |
Stock Information
| Ticker Symbol | VIRC |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Unique Identifier | NASDAQ: VIRC |
Description
Virco Mfg. Corporation engages in the design, production, and distribution of furniture for the commercial and education markets in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet arm chairs with work surfaces and compact footprints, steel-frame rockers, stools, classroom chairs, stack and folding chairs, hard plastic seating, upholstered stack and ergonomic chairs, and plastic stack chairs. The company also provides folding, activity, office, computer, and mobile tables; and computer furniture, such as keyboard mouse trays, CPU holders, support columns, desks and workstations, specialty tables, instructor media stations and towers, and other products. In addition, it offers chair desks, combo units, and tablet arm and caster units, as well as a returns and credenzas. Additionally, the company provides administrative office furniture, including desks, returns, bookcases, storage cabinets, and other items, as well as wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, including mobile tables for cafeterias, mobile cabinets, and mobile chairs for school settings and offices; and handling and storage equipment, as well as manufactures stackable storage trucks. It serves educational institutions, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealer network. Virco Mfg. Corporation was founded in 1950 and is headquartered in Torrance, California.