Virco Manufacturing AI Stock Analysis
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Virco Manufacturing (VIRC) AI Stock Analysis
Virco Manufacturing
(NASDAQ:VIRC)
The score is held back primarily by weakened profitability (return to losses and margin compression), partly offset by manageable leverage and currently positive free cash flow. Technicals are supportive with price above key moving averages, while valuation is constrained by a negative P/E; corporate events are mixed but include dividend continuation.
Virco Manufacturing (VIRC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $99.78M
- Dividend Yield
- 1.58%
- Average Volume (3M)
- 22.01K
- Price to Earnings (P/E)
- -41.1
- Beta (1Y)
- 0.95
- Revenue Growth
- -18.97%
- EPS Growth
- -118.61%
- Country
- US
- Employees
- 731
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
Virco Manufacturing Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Virco makes money primarily by selling education-focused furniture and equipment to institutional customers, with the core revenue stream coming from product sales (e.g., chairs, desks, tables, and other classroom furnishings). Revenue is generated w...
Virco Manufacturing Financial Statement Overview
Summary
Overall fundamentals are mixed. The income statement is the main drag (revenue down and back to a net loss with margin compression), partially offset by a healthier balance sheet (manageable leverage) and improved TTM cash generation (positive operating cash flow and free cash flow despite net losses), though cash flow consistency remains a concern.
Income Statement
44NeutralBalance Sheet
62PositiveCash Flow
55Neutral| Breakdown | TTM | Jan 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 201.94M | 266.24M | 199.65M | 269.12M | 231.06M | 184.83M |
| Gross Profit | 82.44M | 114.69M | 81.24M | 116.06M | 85.34M | 60.93M |
| EBITDA | 12.52M | 34.46M | 9.90M | 37.02M | 14.56M | 2.04M |
| Net Income | 3.86M | 21.64M | 2.57M | 21.91M | 16.55M | -15.14M |
Balance Sheet | ||||||
| Total Assets | 181.54M | 191.95M | 174.18M | 146.44M | 150.13M | 126.44M |
| Cash, Cash Equivalents and Short-Term Investments | 26.51M | 26.87M | 14.44M | 5.29M | 1.06M | 1.36M |
| Total Debt | 41.80M | 41.82M | 40.37M | 11.96M | 38.70M | 35.42M |
| Total Liabilities | 67.90M | 82.68M | 68.25M | 55.27M | 82.06M | 79.00M |
| Stockholders Equity | 113.64M | 109.27M | 105.93M | 91.18M | 68.06M | 47.45M |
Cash Flow | ||||||
| Free Cash Flow | -4.33M | 26.83M | -6.70M | 21.71M | -7.12M | -3.40M |
| Operating Cash Flow | 1.69M | 33.13M | -841.00K | 26.96M | -3.79M | -401.00K |
| Investing Cash Flow | -5.89M | -5.56M | -5.74M | -4.76M | -3.33M | -2.37M |
| Financing Cash Flow | -8.15M | -5.98M | -5.85M | -17.97M | 6.82M | 3.73M |
Virco Manufacturing Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VIRC, the sentiment is Positive. The current price of 6.33 is above the 20-day moving average (MA) of 6.26, below the 50-day MA of 6.36, and above the 200-day MA of 6.15, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIRC.
Virco Manufacturing Risk Analysis
Virco Manufacturing disclosed 35 risk factors in its most recent earnings report. Virco Manufacturing reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksVirco Manufacturing Peers Comparison
Overall Rating
FLXS70Outperform
BSET65Neutral
KEQU62Neutral
HOFT59Neutral
ETD54Neutral- VIRC54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FLXS | 70Outperform | $311.44M | 11.36 | 19.83% | 1.20% | 3.40% | 48.89% |
| BSET | 65Neutral | $186.26M | 27.60 | 4.12% | 3.72% | 1.40% | -11.99% |
| KEQU | 62Neutral | $103.36M | 12.48 | 11.34% | ― | 5.33% | -33.32% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HOFT | 59Neutral | $157.60M | -8.77 | -10.59% | 3.12% | -28.13% | -38.44% |
| ETD | 54Neutral | $441.08M | 14.23 | 6.90% | 27.49% | -7.44% | -33.97% |
| VIRC | 54Neutral | $99.78M | -41.08 | -2.32% | 1.58% | -18.97% | -118.61% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VIRC | Virco Manufacturing | 6.33 | -0.16 | -2.53% | |
| BSET | Bassett Furniture Industries, Incorporated | 21.53 | 7.61 | 54.61% | |
| ETD | Ethan Allen Interiors | 17.50 | -0.53 | -2.96% | |
| FLXS | Flexsteel Industries, Inc. | 74.83 | 40.59 | 118.55% | |
| HOFT | Hooker Furniture | 14.74 | 4.74 | 47.43% | |
| KEQU | Kewaunee Scientific | 35.70 | -3.82 | -9.67% |
Virco Manufacturing Corporate Events
Virco Declares Q3 Dividend Amid Challenging Market Conditions
NegativeVirco Mfg. Corporation, a leading U.S. manufacturer and direct supplier of movable furniture and equipment for educational environments and public spaces, reported weaker year-to-date financial results as the school furniture market continues to reba...
Virco Stockholders Back Directors, Pay and Auditor Choices
PositiveVirco Manufacturing held its 2026 Annual Meeting of Stockholders on June 16, 2026, with 13,708,014 of 15,729,543 eligible shares represented in person or by proxy, and stockholders elected Class I directors Craig L. Levra and Robert R. Lind to terms...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 07, 2026