📊 VIRC Key Takeaways
Is Virco Mfg Corporation (VIRC) a Good Investment?
VIRC is experiencing severe operational distress with a 25% YoY revenue decline, negative operating income (-3.7M), and significant negative free cash flow (-10.1M). With only 3.7M in cash against annual burn exceeding 10M, the company faces an unsustainable financial position requiring immediate restructuring or strategic intervention.
Virco Mfg Corporation Key Strengths (VIRC)
- Gross margin of 41.4% indicates pricing power or acceptable product mix despite revenue collapse
- Minimal leverage with 0.04x debt-to-equity ratio provides balance sheet flexibility and low fixed obligations
- Current ratio of 2.71x suggests adequate short-term asset coverage on surface
VIRC Stock Risks: Virco Mfg Corporation Investment Risks
- Severe 25% YoY revenue decline signals structural demand weakness or significant market share erosion in furniture sector
- Negative operating cash flow (-9.4M) combined with negative free cash flow (-10.1M) indicates core business is unsustainable
- Critical liquidity crunch: 3.7M cash reserves against 10M+ annual cash burn creates 4-month runway before potential default
Key Metrics to Watch
- Quarterly revenue stabilization and furniture market demand trends
- Operating cash flow recovery and path to cash flow breakeven
- Working capital efficiency, inventory turnover, and accounts receivable collections
Virco Mfg Corporation (VIRC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.71x current ratio provides a solid financial cushion.
VIRC Profit Margin, ROE & Profitability Analysis
VIRC vs Market Sector: How Virco Mfg Corporation Compares
How Virco Mfg Corporation compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Virco Mfg Corporation Stock Overvalued? VIRC Valuation Analysis 2026
Based on fundamental analysis, Virco Mfg Corporation has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Virco Mfg Corporation Balance Sheet: VIRC Debt, Cash & Liquidity
VIRC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Virco Mfg Corporation's revenue has grown significantly by 44% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.32 reflects profitable operations.
VIRC Revenue Growth, EPS Growth & YoY Performance
VIRC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $30.7M | $732.0K | $0.05 |
| Q3 2026 | $47.6M | -$1.3M | $-0.08 |
| Q2 2026 | $92.1M | $10.2M | $0.65 |
| Q1 2026 | $33.8M | $732.0K | $0.05 |
| Q3 2025 | $82.6M | $8.4M | $0.52 |
| Q2 2025 | $107.3M | $14.1M | $0.87 |
| Q1 2025 | $34.9M | -$1.4M | $-0.09 |
| Q3 2024 | $77.4M | $7.9M | $0.48 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Virco Mfg Corporation Dividends, Buybacks & Capital Allocation
VIRC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Virco Mfg Corporation (CIK: 0000751365)
📋 Recent SEC Filings
❓ Frequently Asked Questions about VIRC
What is the AI rating for VIRC?
Virco Mfg Corporation (VIRC) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VIRC's key strengths?
Claude: Gross margin of 41.4% indicates pricing power or acceptable product mix despite revenue collapse. Minimal leverage with 0.04x debt-to-equity ratio provides balance sheet flexibility and low fixed obligations.
What are the risks of investing in VIRC?
Claude: Severe 25% YoY revenue decline signals structural demand weakness or significant market share erosion in furniture sector. Negative operating cash flow (-9.4M) combined with negative free cash flow (-10.1M) indicates core business is unsustainable.
What is VIRC's revenue and growth?
Virco Mfg Corporation reported revenue of $30.7M.
Does VIRC pay dividends?
Virco Mfg Corporation pays dividends, with $0.4M distributed to shareholders in the trailing twelve months.
Where can I find VIRC SEC filings?
Official SEC filings for Virco Mfg Corporation (CIK: 0000751365) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VIRC's EPS?
Virco Mfg Corporation has a diluted EPS of $-0.18.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is VIRC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Virco Mfg Corporation has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VIRC stock overvalued or undervalued?
Valuation metrics for VIRC: ROE of -2.7% (sector avg: 15%), net margin of -9.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is VIRC's AI grade for 2026?
Our dual AI analysis gives Virco Mfg Corporation a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VIRC's free cash flow?
Virco Mfg Corporation's operating cash flow is $-9.4M, with capital expenditures of $699.0K. FCF margin is -32.8%.
How does VIRC compare to other Market stocks?
Vs Default sector averages: Net margin -9.0% (avg: 12%), ROE -2.7% (avg: 15%), current ratio 2.71 (avg: 1.8).