← VIRCO MFG CORPORATION VIRC
Market Price
$6.04
Market Cap
$96.42M
P/E Ratio
37.72
Revenue (FY 2026)
↓-25.0% YoY
$199.65M
3-Yr CAGR: -4.8%
Net Income
↓-88.1% YoY
$2.57M
Net Margin: 1.3%
Free Cash Flow
↓-125.0% YoY
-$6.70M
FCF Yield: -6.94%
EPS (Diluted)
↓-87.9% YoY
$0.16
Basic: $0.16
Return on Equity
Efficiency
2.4%
ROA: 25.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VIRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $173.4M | — | $62.5M | $22.8M | — | $1.49 | — | $5.9M | $1.5M | — |
| FY 2018 | $189.3M | +9.2% | $65.5M | $-3.2M | -114.1% | $-0.21 | -114.1% | $1.7M | $-4.5M | -411.3% |
| FY 2019 | $200.7M | +6.0% | $67.1M | $-1.6M | +49.7% | $-0.10 | +52.4% | $2.4M | $-3.0M | +33.0% |
| FY 2020 | $191.1M | -4.8% | $71.7M | $2.4M | +247.6% | $0.15 | +250.0% | $9.8M | $5.5M | +282.8% |
| FY 2021 | $152.8M | -20.0% | $54.9M | $-2.2M | -193.7% | $-0.14 | -193.3% | $7.8M | $5.6M | +1.8% |
| FY 2022 | $184.8M | +21.0% | $60.9M | $-15.1M | -578.1% | $-0.95 | -578.6% | $-0.4M | $-3.4M | -160.2% |
| FY 2023 | $231.1M | +25.0% | $85.3M | $16.5M | +209.3% | $1.02 | +207.4% | $-3.8M | $-7.1M | -109.7% |
| FY 2024 | $269.1M | +16.5% | $116.1M | $21.9M | +32.4% | $1.34 | +31.4% | $27.0M | $21.7M | +404.9% |
| FY 2025 | $266.2M | -1.1% | $114.7M | $21.6M | -1.2% | $1.32 | -1.5% | $33.1M | $26.8M | +23.6% |
| FY 2026 | $199.7M | -25.0% | $81.2M | $2.6M | -88.1% | $0.16 | -87.9% | $-0.8M | $-6.7M | -125.0% |
Valuation
Market Price
$6.04
Market Cap
$96.42M
Enterprise Value
$85.90M
P/E Ratio
37.72
P/B Ratio
0.90
FCF Yield
-6.94%
Dividend Yield
1.66%
Shares Outstanding
Profitability & Margins
Gross Margin
40.69%
Operating Margin
1.83%
Net Margin
1.29%
Return on Equity (ROE)
2.42%
Return on Assets (ROA)
25.42%
Asset Turnover
19.76x
Revenue 3-Yr CAGR
-4.75%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
0.45
Debt / Equity
0.037
Debt / Assets
0.384
Cash & Equivalents
$14.40M
Total Debt
$3.88M
Book Value / Share
$6.73
Cash Flow Efficiency
Operating Cash Flow
-$841.00K
Capital Expenditures (CapEx)
$5.85M
Free Cash Flow
-$6.70M
OCF / Revenue
-0.42%
FCF / Revenue
-3.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.16
EPS (Basic)
$0.16
Dividends / Share
$0.10
Book Value / Share
$6.73
EPS YoY Growth
-87.88%
Balance Sheet (FY 2026)
Total Assets
$10.10M
Total Liabilities
$31.98M
Stockholders' Equity
$105.93M
Current Assets
$10.10M
Current Liabilities
$31.98M