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VIRCO MFG CORPORATION

Calidad de datos: 100%
VIRC
Nasdaq Manufacturing Furniture & Fixtures
$5.62
▲ $0.10 (1.81%)
Cap. Mercado: 86.84 M
Precio
$5.51
Cap. Mercado
86.84 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue grew 1.95% annually over 5 years — modest growth
Earnings declined -88.14% over the past year
ROE of 2.24% is below average
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -6.70 M
P/E of 33.82 — premium valuation

Crecimiento

Revenue Growth (5Y)
1.95%
Above sector avg (1.82%)
Revenue (1Y)-25.01%
Earnings (1Y)-88.14%
FCF Growth (3Y)N/A

Calidad

Return on Equity
2.24%
Above sector avg (-53.34%)
ROIC1.71%
Net Margin1.29%
Op. Margin1.83%

Seguridad

Debt / Equity
0.03
Below sector avg (0.31)
Current Ratio3.98
Interest Coverage12.20

Valoración

PE (TTM|2028)
33.82 | 6.41
Above sector avg (-1.47)
P/B Ratio0.76
EV/EBITDA9.27
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E 33.8 -1.5
P/B 0.8 1.6
ROE % 2.2 -53.3
Net Margin % 1.3 -41.5
Rev Growth 5Y % 2.0 1.8
D/E 0.0 0.3

Precio Objetivo de Analistas

1 analista
Hold
Actual
$5.62
+29.9%
Objetivo
$7.30
$7.30
$7.30
$7.30
Pronóstico
P/E Futuro 6.53
EPS Futuro $0.86
Crecimiento EPS (est.) +10.3%
Ingresos Est. 285.70 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.86
$0.86 – $0.86
 285.70 M 1
FY2027 $0.78
$0.78 – $0.78
 278.19 M 1

Sorpresas de Ganancias

Últimos 3 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.47 -$0.08 -117.0%
Q32025 $0.84 $0.65 -22.6%
Q22025 -$0.13 $0.05 +138.5%

ETFs Holding This Stock

BRSIX BRSIX
0.19% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.15% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.13% weight
IPSIX IPSIX
0.06% weight
IPSSX IPSSX
0.06% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.04% weight
BOSVX BOSVX
0.03% weight
BOGIX BOGIX
0.03% weight
GISMX GISMX
0.03% weight
GMSMX GMSMX
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -25.01% Revenue Growth (3Y) -13.87%
Earnings Growth (1Y) -88.14% Earnings Growth (3Y) -65.76%
Revenue Growth (5Y) 1.95% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 199.65 M Net Income (TTM) 2.57 M
ROE 2.24% ROA 1.35%
Gross Margin 40.69% Operating Margin 1.83%
Net Margin 1.29% Free Cash Flow (TTM) -6.70 M
ROIC 1.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 3.98
Interest Coverage 12.20 Asset Turnover 1.05
Working Capital 72.48 M Tangible Book Value 113.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 33.82 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 0.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.71%
Market Cap 86.84 M Enterprise Value 90.79 M
Per Share
EPS (Diluted TTM) 0.16 Revenue / Share 12.67
FCF / Share -0.42 OCF / Share -0.05
EPS CAGR (1Y) -87.88% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -21.96%
Efficiency
CapEx / Revenue 2.93% FCF Conversion -260.71%
SBC-Adj. FCF -6.92 M Growth Momentum -26.96

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 199.65 M 266.24 M 269.12 M 231.06 M 184.83 M
Net Income 2.57 M 21.64 M 21.91 M 16.55 M -15.14 M
EPS (Diluted) 0.16 1.32 1.34 1.02 -0.95
Gross Profit 81.24 M 114.69 M 116.06 M 85.34 M 60.93 M
Operating Income 3.66 M 27.86 M 31.88 M 10.84 M -336,000.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 77.58 M 86.84 M 84.18 M 74.50 M 61.27 M
D&A 6.14 M 5.69 M 5.10 M 4.54 M 4.57 M
Interest Expense 300,000.0 349,000.0 2.68 M 1.98 M 1.20 M
Income Tax 895,000.0 6.78 M 7.33 M -8.50 M 11.41 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 174.18 M 191.95 M 146.45 M 150.13 M 126.45 M
Total Liabilities — — — — —
Shareholders' Equity 105.93 M 109.27 M 91.18 M 68.06 M 47.45 M
Total Debt 3.88 M 4.14 M 4.38 M 21.74 M 14.51 M
Cash & Equivalents 14.40 M — 5.30 M — —
Current Assets 98.73 M 102.17 M 89.03 M 89.07 M 68.85 M
Current Liabilities 31.98 M 34.28 M 38.53 M 48.53 M 36.28 M