Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
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Virco Manufacturing
(NASDAQ:VIRC)
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Rating:47Neutral
Price Target:
$5.50
▼(-20.75% Downside)
Action:Reiterated
Date:06/06/26
The score is held down primarily by weakening financial performance (shrinking revenue and sharply compressed profitability) and a bearish technical setup with the stock trading below key moving averages. Valuation is mixed because a negative P/E reflects loss-making conditions, while the modest dividend yield offers only limited support. Corporate updates reinforce the near-term demand/margin pressure despite ongoing capital returns.
Positive Factors
Strong gross margins & service‑led backlog
A ~40% gross margin plus a backlog where design/planning/installation >75% creates a durable service‑led moat. Full‑service domestic execution fits tight school delivery windows, supports pricing and higher margin mix, and differentiates Virco from import‑heavy competitors over the medium term.
Negative Factors
Shrinking revenue and compressed profitability
Material revenue declines and margin erosion indicate weakening demand and deteriorating operating leverage. Persistent lower sales and compressed margins would limit free cash generation and reinvestment capacity, raising the risk that recovery in profit and returns could be slow absent structural demand improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross margins & service‑led backlog
A ~40% gross margin plus a backlog where design/planning/installation >75% creates a durable service‑led moat. Full‑service domestic execution fits tight school delivery windows, supports pricing and higher margin mix, and differentiates Virco from import‑heavy competitors over the medium term.
Read all positive factors
Virco Manufacturing (VIRC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$96.11M
Dividend Yield1.59%
Average Volume (3M)55.65K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth-22.38%
EPS Growth-104.75%
CountryUS
Employees810
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)-0.05
Shares Outstanding15,729,543
10 Day Avg. Volume87,052
30 Day Avg. Volume55,652
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.04
Price to Sales (P/S)0.55
P/FCF Ratio-16.46
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit1.55
Enterprise Value/Ebitda22.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$177.00M
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 cantilev...
How the Company Makes Money
Virco makes money mainly by selling furniture products it designs and manufactures, with revenues recognized from product shipments to customers. Its primary revenue stream is the sale of school and institutional furniture (e.g., desks, chairs, ta...
Virco Manufacturing Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Jan 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.59M | 199.65M | 266.24M | 269.12M | 231.06M | 184.83M |
| Gross Profit | 77.91M | 81.24M | 114.69M | 116.06M | 85.34M | 60.93M |
| EBITDA | 5.45M | 9.90M | 34.46M | 37.02M | 14.56M | 2.04M |
| Net Income | -940.00K | 2.57M | 21.64M | 21.91M | 16.55M | -15.14M |
Balance Sheet | ||||||
| Total Assets | 175.48M | 174.18M | 191.95M | 146.44M | 150.13M | 126.44M |
| Cash, Cash Equivalents and Short-Term Investments | 3.73M | 14.44M | 26.87M | 5.29M | 1.06M | 1.36M |
| Total Debt | 38.76M | 40.37M | 41.82M | 11.96M | 38.70M | 35.42M |
| Total Liabilities | 73.07M | 68.25M | 82.68M | 55.27M | 82.06M | 79.00M |
| Stockholders Equity | 102.41M | 105.93M | 109.27M | 91.18M | 68.06M | 47.45M |
Cash Flow | ||||||
| Free Cash Flow | 10.58M | -6.70M | 26.83M | 21.71M | -7.12M | -3.40M |
| Operating Cash Flow | 8.84M | -841.00K | 33.13M | 26.96M | -3.79M | -401.00K |
| Investing Cash Flow | -3.99M | -5.74M | -5.56M | -4.76M | -3.33M | -2.37M |
| Financing Cash Flow | -2.05M | -5.85M | -5.98M | -17.97M | 6.82M | 3.73M |
Virco Manufacturing Technical Analysis
Positive
6.94
Price Trends
6.02
Positive
6.16
Negative
6.68
Negative
Market Momentum
-0.06
Positive
52.65
Neutral
58.06
Neutral
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 6.94 is above the 20-day moving average (MA) of 5.96, above the 50-day MA of 6.02, and above the 200-day MA of 6.68, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 52.65 is Neutral, neither overbought nor oversold. The STOCH value of 58.06 is Neutral, 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 31 risk factors in its most recent earnings report. Virco Manufacturing reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Virco Manufacturing Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $310.46M | 9.93 | 17.68% | 1.77% | 4.83% | 111.79% | |
69 Neutral | $548.88M | 13.65 | 8.46% | 7.86% | -4.79% | -30.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $103.25M | 9.32 | 16.29% | ― | 30.78% | -36.89% | |
53 Neutral | $132.29M | -4.84 | -14.75% | 7.20% | -23.22% | -111.83% | |
48 Neutral | $128.50M | 24.05 | 3.24% | 4.59% | 2.44% | ― | |
47 Neutral | $96.11M | -102.26 | 2.33% | 1.59% | -22.38% | -104.75% |
* Consumer Cyclical Sector Average
VIRC
Virco Manufacturing
6.11
-2.41
-28.27%
BSET
Bassett Furniture
14.86
-0.14
-0.91%
ETD
Ethan Allen
21.57
-3.54
-14.09%
FLXS
Flexsteel
57.97
26.42
83.73%
HOFT
Hooker Furniture
12.28
0.95
8.37%
KEQU
Kewaunee Scientific
36.02
-3.47
-8.79%
Virco Manufacturing Corporate Events
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
Virco Declares Q2 Dividend Amid Weaker First-Quarter Results
Negative
Jun 3, 2026
Virco Mfg. Corporation, a leading U.S. producer and direct supplier of school and public‑space furniture, reported that for its first quarter ended April 30, 2026, net sales fell 9.1% year over year to $30.7 million and it swung to a $2.8 mi...
Dividends
Virco Manufacturing Declares First-Quarter 2026 Cash Dividend
Positive
Mar 9, 2026
On March 5, 2026, Virco Mfg. Corporation’s board declared a cash dividend of $0.025 per share on its common stock for the first fiscal quarter, payable April 10, 2026 to shareholders of record as of March 20, 2026. The company signaled an in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.