Virco Mfg (VIRC) Financials: Revenue & Earnings

VIRC price $6.22 +0.06 +0.97%

Ticker
VIRC
Price
$6.22
Change
+0.06 +0.97%
Market cap ?
$98.05M
P/E ?
-39.97
Forward P/E ?
34.56
Dividend yield ?
1.62%
Beta ?
0.20
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances

Financials

2017201820192020202120222023202420252026
173417000189287000200716000193001000152795000184828000231064000269117000266240000199652000

Virco Mfg. Corporation (VIRC) is a leading designer, manufacturer, and distributor of furniture products throughout the United States. Its extensive portfolio includes a wide array of seating solutions, such as traditional four-legged and cantilever chairs, tablet armchairs (often with compact footprints), steel-frame rockers, various stools, and a selection of stackable, folding, ergonomic, upholstered, and hard…

Fair value

VIRC fair value $7.79. Price $6.22. Price is 20% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 93% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 16.11M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 15.76M. Net debt 25.94M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare VIRC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-14—-0.12—49.50M
2026-09-040.550.0787.47M72.10M
2026-06-03-0.180.0130.69M27.20M
2026-04-08-0.45-0.3526.15M29.60M
2025-12-08-0.080.4747.64M85.92M
2025-09-050.700.8492.09M85.90M
2025-06-06-0.01-0.1333.75M41.10M
2025-04-14-0.35-0.1528.47M43.00M
2024-12-090.520.8782.62M43.00M
2024-09-091.041.00108.42M115.91M
2024-06-070.13-0.1346.73M37.74M
2024-04-12-0.14-0.1342.60M40.70M
2023-12-080.620.3984.25M40.70M
2023-09-110.950.64107.32M95.22M
2023-06-12-0.09-0.1734.94M33.70M
2023-04-280.25-0.0538.79M46.10M
2022-12-120.480.4777.39M80.30M
2022-09-130.600.4382.80M91.50M
2022-06-10-0.32-0.2432.08M41.10M
2022-04-21-1.02-0.2340.11M37.50M
2021-12-130.080.3357.33M37.50M
2021-09-140.240.3059.02M70.83M
2021-06-11-0.25-0.3228.37M—
2021-04-28-0.35-0.2418.30M—
2020-12-140.280.2856.74M56.74M
2020-09-140.230.3059.28M77.33M
2020-06-12-0.30-0.2217.60M12.91M
2020-04-30-0.28-0.3326.81M31.60M
2019-12-130.250.1167.00M45.22M
2019-09-130.380.2370.36M60.57M
2019-06-14-0.20-0.2426.89M26.89M
2019-05-01-0.42-0.2926.54M18.57M
2018-12-140.190.3676.81M145.53M
2018-09-140.350.5274.80M111.13M
2018-06-08-0.23-0.1622.57M15.70M
2018-04-27-0.56-0.0624.62M2.64M
2017-12-140.160.3068.79M128.98M
2017-09-140.330.3472.64M74.84M
2017-06-12-0.15-0.1323.23M20.14M
2017-04-25-0.33-0.3923.44M25.39M

Dividends

Yield 1.61%. Payout ratio 61.37%. Frequency Quarterly.

Safety score 89/100 · Safe. Payout ratio is 61% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 33 separate years. Yield is 1.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-18$0.032026-09-182026-10-09Quarterly
2026-06-18$0.032026-06-192026-07-10Quarterly
2026-03-20$0.032026-03-202026-04-10Quarterly
2025-12-19$0.032025-12-192026-01-09Quarterly
2025-09-19$0.032025-09-192025-10-10Quarterly
2025-06-20$0.032025-06-202025-07-11Quarterly
2025-03-26$0.032025-03-262025-04-11Quarterly
2024-12-20$0.032024-12-202025-01-10Quarterly
2024-09-20$0.032024-09-202024-10-11Quarterly
2024-06-21$0.022024-06-212024-07-12Quarterly
2024-03-06$0.022024-03-072024-04-10Quarterly
2023-12-21$0.022023-12-222024-01-10Quarterly
2018-12-26$0.012018-12-272019-01-10Quarterly
2018-09-25$0.012018-09-262018-10-10Quarterly
2018-06-25$0.012018-06-262018-07-10Quarterly
2018-03-22$0.012018-03-232018-04-10Quarterly
2017-12-27$0.012017-12-282018-01-10Quarterly
2011-05-11$0.032011-05-132011-06-10Quarterly
2011-03-02$0.032011-03-042011-03-18Quarterly
2010-11-03$0.032010-11-052010-12-03Quarterly
2010-08-25$0.032010-08-272010-09-17Quarterly
2010-05-12$0.032010-05-142010-06-11Quarterly
2010-03-03$0.032010-03-052010-03-19Quarterly
2009-11-06$0.032009-11-102009-12-01Quarterly
2009-08-28$0.032008-09-012009-09-15Quarterly
2009-05-01$0.032009-05-052009-06-02Quarterly
2009-02-19$0.032009-02-232009-03-09Quarterly
2008-11-10$0.032008-11-132008-12-01Quarterly
2008-08-28$0.032008-09-022008-09-16Quarterly
2008-05-07$0.032008-05-092008-06-02Quarterly
2008-02-20$0.032008-02-222008-03-07Quarterly
2007-11-14$0.032007-11-162007-12-05Quarterly
2003-06-26$0.022003-06-302003-07-31Quarterly
2003-03-27$0.022003-03-312003-04-30Quarterly
2002-12-24$0.022002-12-312003-01-31Quarterly
2002-10-09$0.022002-10-112002-10-31Quarterly
2002-06-26$0.022002-06-282002-07-31Quarterly
2002-03-26$0.022002-03-282002-04-30Quarterly
2001-12-27$0.022001-12-312002-01-31Quarterly
2001-10-10$0.022001-10-122001-10-31Quarterly
2001-06-27$0.022001-06-292001-07-31Quarterly
2001-03-28$0.022001-03-302001-04-30Quarterly
2000-12-27$0.022000-12-292001-01-31Quarterly
2000-10-11$0.022000-10-132000-10-31Quarterly
2000-06-28$0.022000-06-302000-07-31Quarterly
2000-03-29$0.022000-03-312000-04-28Quarterly
1999-12-29$0.021999-12-312000-01-31Quarterly
1999-10-06$0.021999-10-111999-10-29Quarterly
1999-06-28$0.011999-06-301999-07-30Quarterly
1999-03-29$0.011999-03-311999-04-30Quarterly
1998-12-29$0.011998-12-311999-01-29Quarterly
1998-10-07$0.011998-10-091998-10-30Monthly
1998-09-02$0.01——Special
1998-07-07$0.011998-07-091998-07-31Quarterly
1998-03-27$0.011998-03-311998-04-30Quarterly
1997-12-29$0.011997-12-311998-01-30Quarterly
1997-10-02$0.011997-10-061997-10-31Quarterly
1997-06-26$0.011997-06-301997-07-31Quarterly
1997-03-26$0.011997-03-311997-04-30Quarterly
1996-12-26$0.011996-12-301997-01-31Quarterly
1996-10-23$0.041996-10-251996-11-25Annual
1995-11-02$0.021995-11-061995-12-06Annual
1995-09-14$0.32——Annual
1994-11-02$0.011994-11-081994-12-08Monthly
1994-09-13$0.00——Annual
1993-11-16$0.011993-11-221993-12-08Quarterly
1993-09-14$0.25——Annual
1992-10-30$0.011992-11-051992-12-07Monthly
1992-09-15$0.00——Annual
1991-11-18$0.011991-11-221991-12-06Annual
1990-11-15$0.011990-11-211990-12-07Annual
1989-11-16$0.011989-11-221989-12-08Annual
1988-11-25$0.011988-12-011988-12-09Annual
1987-11-09$0.011987-11-161987-12-04Annual
1986-11-10$0.02——Annual
1985-11-05$0.02——Annual
1984-11-02$0.04——Annual
1983-10-31$0.04——Special
1982-02-01$0.04——Special

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15VIRTUE DOUGLAS ABuy3.00K$6.1018.30K
2026-07-16VIRTUE DOUGLAS ABuy600$6.003.60K
2026-07-15VIRTUE DOUGLAS ABuy5.14K$6.0030.84K
2026-07-09VIRTUE DOUGLAS ABuy5$6.0030
2026-07-08VIRTUE DOUGLAS ABuy8.08K$6.0048.47K
2026-06-29VIRTUE DOUGLAS ABuy1.40K$6.008.40K
2026-06-16WILSON ERIC THOMASOther0——
2026-06-16RICHARDSON BRADLEY CBuy12.10K$6.2075.00K
2026-06-16Lind Robert RBuy8.06K$6.2050.00K
2026-06-16LEVRA CRAIG LBuy6.05K$6.1937.44K
2026-06-16Winkler AgnieszkaBuy8.06K$6.2050.00K
2026-06-11VIRTUE ROBERT ABuy1.80K$6.3111.36K
2026-06-11VIRTUE ROBERT ABuy2.50K$6.1615.40K
2026-06-09VIRTUE DOUGLAS ABuy1.31K$6.007.88K
2026-06-04Massad WadeOther0——
2026-06-04Massad WadeOther0——
2026-04-15VIRTUE DOUGLAS ABuy11.68K$6.0971.12K
2026-04-15Lind Robert RBuy500$6.073.04K
2026-04-14VIRTUE DOUGLAS ABuy4.35K$6.0726.40K
2026-04-14VIRTUE ROBERT ABuy2.00K$6.2212.44K
2026-04-14VIRTUE ROBERT ABuy700$6.224.35K
2026-04-13RICHARDSON BRADLEY CBuy400$5.632.25K
2026-04-10RICHARDSON BRADLEY CBuy1.60K$5.598.94K
2026-04-10VIRTUE ROBERT ABuy3.30K$5.5218.22K
2026-01-13VIRTUE ROBERT ABuy2.50K$6.3215.80K
2026-01-07RICHARDSON BRADLEY CBuy2.00K$6.5013.01K
2025-10-17VIRTUE DOUGLAS ABuy13.02K$7.3495.58K
2025-10-16VIRTUE ROBERT ABuy5.00K$6.9634.80K
2025-07-14VIRTUE ROBERT ABuy2.00K$8.1516.30K
2025-06-17LEVRA CRAIG LBuy4.60K$8.1437.45K
2025-06-17RICHARDSON BRADLEY CBuy6.13K$8.1449.93K
2025-06-17Lind Robert RBuy6.13K$8.1449.93K
2025-06-17Winkler AgnieszkaBuy6.13K$8.1449.93K
2024-09-16RICHARDSON BRADLEY CSell3.20K——
2024-06-21Yau BasseySell1.45K$14.8321.43K
2024-06-21Quinones Patricia LevineSell1.17K$14.8317.28K
2024-06-21Hupe Robert MSell1.45K$14.8321.43K
2024-06-21BELL JERRY SCOTTSell1.17K$14.8317.28K
2024-06-21DOSE ROBERT ESell1.45K$14.8321.43K
2024-06-18Winkler AgnieszkaBuy3.21K$15.5549.96K
2024-06-18Lind Robert RBuy3.21K$15.5549.96K
2024-06-18LEVRA CRAIG LBuy4.82K$15.5574.95K
2024-06-18RICHARDSON BRADLEY CBuy4.82K$15.5574.95K
2024-01-19Quinones Patricia LevineSell100$11.271.13K
2024-01-19Quinones Patricia LevineSell300$11.193.36K
2024-01-19Quinones Patricia LevineSell300$11.093.33K
2024-01-18Quinones Patricia LevineSell300$10.923.28K
2024-01-18Quinones Patricia LevineSell300$10.883.26K
2024-01-16Quinones Patricia LevineSell100$12.201.22K
2024-01-10Quinones Patricia LevineSell400$12.655.06K
2024-01-10Quinones Patricia LevineSell400$12.555.02K
2024-01-10Quinones Patricia LevineSell800$12.429.94K
2024-01-10Quinones Patricia LevineSell800$12.379.90K
2024-01-10Quinones Patricia LevineSell800$12.399.91K
2024-01-10Quinones Patricia LevineSell400$12.204.88K
2023-10-17Quinones Patricia LevineSell470$7.803.67K
2023-10-17Quinones Patricia LevineSell1.00K$7.737.73K
2023-10-16Quinones Patricia LevineSell323$7.872.54K
2023-10-09Quinones Patricia LevineSell784$7.876.17K
2023-09-29Quinones Patricia LevineSell1.00K$7.997.99K
2023-09-29Quinones Patricia LevineSell1.00K$7.897.89K
2023-09-28Quinones Patricia LevineSell788$7.385.82K
2023-09-28Quinones Patricia LevineSell1.00K$7.347.34K
2023-09-28Quinones Patricia LevineSell1.00K$7.287.28K
2023-09-26Quinones Patricia LevineSell900$6.846.16K
2023-09-26Quinones Patricia LevineSell235$6.871.61K
2023-09-26Quinones Patricia LevineSell1.00K$6.836.83K
2023-09-25Quinones Patricia LevineSell500$7.093.54K
2023-07-20RICHARDSON BRADLEY CBuy1.77K$4.247.50K
2023-06-21Young Kathleen DSell812$4.023.26K
2023-06-21Hupe Robert MSell1.39K$4.025.58K
2023-06-21Quinones Patricia LevineSell1.18K$4.024.73K
2023-06-21BELL JERRY SCOTTSell1.18K$4.024.73K
2023-06-21Yau BasseySell1.39K$4.025.58K
2023-06-21DOSE ROBERT ESell1.39K$4.025.58K
2023-06-20Lind Robert RBuy12.82K$3.8949.87K
2023-06-20Winkler AgnieszkaBuy19.23K$3.8974.80K
2023-06-20RICHARDSON BRADLEY CBuy19.23K$3.8974.80K
2023-06-20LEVRA CRAIG LBuy19.23K$3.8974.80K
2023-06-20RICHARDSON BRADLEY CSell0——
2022-06-22Quinones Patricia LevineSell1.38K$3.965.48K
2022-06-21Hupe Robert MSell1.65K$3.966.51K
2022-06-17Hupe Robert MSell1.65K$3.676.04K
2022-06-17Quinones Patricia LevineSell1.41K$3.675.19K
2022-06-17Yau BasseySell1.65K$3.676.04K
2022-06-17Yau BasseySell1.64K$3.966.49K
2022-06-17BELL JERRY SCOTTSell1.41K$3.675.19K
2022-06-17BELL JERRY SCOTTSell1.37K$3.965.44K
2022-06-17DOSE ROBERT ESell1.35K$3.965.36K
2022-04-27VIRTUE DOUGLAS ABuy3.00K$2.708.10K
2022-04-27VIRTUE ROBERT ABuy3.30K$2.708.91K
2022-04-27Young Kathleen DBuy2.00K$2.705.40K
2021-06-28Winkler AgnieszkaBuy13.77K$3.6249.86K
2021-06-28Rudkin Donald RSell13.77K$3.6249.86K
2021-06-28Lind Robert RBuy13.77K$3.6249.86K
2021-06-28LEVRA CRAIG LBuy13.77K$3.6249.86K
2021-06-28CAPPELLO ALEXANDER LBuy13.77K$3.6249.86K
2021-06-21Quinones Patricia LevineSell1.43K$3.515.02K
2021-06-21Quinones Patricia LevineSell1.43K$3.515.02K
2021-06-21Hupe Robert MSell1.65K$3.515.79K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 68, holders -6 vs prior quarter. Ownership 33.95%.

HolderSharesChangeChange %Value
MINERVA ADVISORS LLC1.54M18.00K+1.19%9.43M
DIMENSIONAL FUND ADVISORS LP651.04K-33.34K-4.87%4.00M
VANGUARD CAPITAL MANAGEMENT LLC559.31K11.84K+2.16%3.43M
AMERICAN CENTURY COMPANIES INC432.62K-23.04K-5.06%2.66M
ACADIAN ASSET MANAGEMENT LLC294.53K-72.93K-19.85%1.81M
RENAISSANCE TECHNOLOGIES LLC198.21K-10.90K-5.21%1.22M
MILLENNIUM MANAGEMENT LLC151.22K151.22KNew928.46K
BLACKROCK, INC.139.99K-498.37K-78.07%859.52K
GEODE CAPITAL MANAGEMENT, LLC119.63K-156.60K-56.69%734.81K
BANK OF NEW YORK MELLON CORP103.42K-26.37K-20.32%635.01K
JANE STREET GROUP, LLC93.67K93.67KNew575.16K
GOLDMAN SACHS GROUP INC89.36K21.16K+31.02%548.67K
KTF INVESTMENTS, LLC78.07K50.00K+178.13%479.35K
UBS GROUP AG69.41K-166.93K-70.63%426.19K
SUSQUEHANNA INTERNATIONAL GROUP, LLP68.44K58.14K+564.44%420.20K
VANGUARD FIDUCIARY TRUST CO65.84K-3.90K-5.59%404.29K
PEAPOD LANE CAPITAL LLC62.51K62.51KNew383.79K
BRIDGEWAY CAPITAL MANAGEMENT, LLC61.53K-35.40K-36.52%377.77K
QUBE RESEARCH & TECHNOLOGIES LTD56.36K11.29K+25.06%346.04K
GSA CAPITAL PARTNERS LLP54.01K54.01KNew332.00K
POINT72 ASSET MANAGEMENT, L.P.48.09K48.09KNew295.24K
STATE STREET CORP39.87K-144.67K-78.39%245.82K
EMPOWERED FUNDS, LLC39.83K00.00%244.53K
AQR CAPITAL MANAGEMENT LLC36.15K-13.65K-27.41%221.97K
TWO SIGMA INVESTMENTS, LP34.67K-14.46K-29.43%212.89K

Earnings and financials

Virco Mfg. Corporation (VIRC) trades at $6.22, with a market cap of $98.05M and a trailing P/E of -39.97. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
173417000189287000200716000193001000152795000184828000231064000269117000266240000199652000

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Virco Mfg (VIRC) Financials: Revenue & Earnings

VIRC$6.22+0.06 +0.97%

$98.05M

Market Cap

-39.97

P/E

34.56

Forward P/E

—

Score

Price History