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VIRCO MFG CORPORATION
Nasdaq · CIK 751365
Last close6.51
Daily change-0.04 (-0.61%)
10 Years gain+63.18%
Dividends TTM0.1 (+0.00%)
Dividend yield1.53%
Fundamental Analysis
VIRC · STANDARD
SIC 2531 · Public Bldg & Related Furniture · Fiscal year end 0131
Fundamental
48.2Momentum
23.8Acceleration
14.3Confidence
91.0Annual Revenue17
Quarterly Revenue65
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality15.7 / 25
Capital Efficiency6.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.2282%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 4.0303 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 5.2409 percentage points.
ROIC declining · MEDIUMROIC declined by 13.8332 percentage points.
Key Metrics
Revenue Growth TTM-5.03%OK
Revenue CAGR 3Y-4.75%OK
Gross Margin41.37%OK
Operating Margin7.97%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.51%OK
Incremental Operating Margin 3Y20.83%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.23%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $199.65M | $81.24M | $3.66M | -$841,000.00 | -$6.70M | 40.69% | 1.83% | -3.35% | 2.98% | 15.77M |
| 2026 FY Jan 31, 2025 | $266.24M | $114.69M | $27.86M | $33.13M | $26.83M | 43.08% | 10.46% | 10.08% | 24% | 16.37M |
| 2025 FY Jan 31, 2024 | $269.12M | $116.06M | $31.88M | $26.96M | $21.71M | 43.13% | 11.85% | 8.07% | 26.69% | 16.39M |
| 2024 FY Jan 31, 2023 | $231.06M | $85.34M | $10.64M | -$3.79M | -$7.12M | 36.93% | 4.61% | -3.08% | 9.27% | 16.19M |
| 2023 FY Jan 31, 2022 | $184.83M | $60.93M | -$336,000.00 | -$401,000.00 | -$3.40M | 32.97% | -0.18% | -1.84% | -0.43% | 15.95M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $257.88M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-060657, 0001628280-25-055846 |
| Revenue Growth TTM | -5.03% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-060657, 0001628280-25-055846 |
| Revenue CAGR 3Y | -4.75% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-024204 |
| Revenue CAGR 5Y | 5.5% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-024204 |
| Gross Profit CAGR 3Y | -1.63% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-024204 |
| Operating Income Growth | -42.69% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-060657, 0001628280-25-055846 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.37% | Gross Profit / Revenue | OK | 0001628280-26-060657, 0001628280-25-055846 |
| Operating Margin | 7.97% | Operating Income / Revenue | OK | 0001628280-26-060657, 0001628280-25-055846 |
| ROIC | 12.51% | NOPAT / Average Invested Capital | OK | 0001628280-26-060657, 0001628280-25-055846 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-060657 |
| Interest Coverage | 39.47x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 2.53x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.46x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-060657 |