Want to see VIRC full AI Analyst Report?
Virco Manufacturing (VIRC) AI Stock Analysis
Virco Manufacturing
(NASDAQ:VIRC)
Virco's score is held back primarily by deteriorating earnings: revenue is down about 28% from its fiscal 2024 peak, gross margins have narrowed by more than five percentage points, and the company has slipped into an operating and net loss on a trailing-twelve-month basis, which also leaves the P/E ratio negative and provides no earnings-based valuation support. Offsetting this, the balance sheet is conservative and strengthening, with equity more than doubling since fiscal 2022, debt reduced, and leverage at a comfortable 0.30 debt-to-equity, while free cash flow has rebounded to $14.7 million. Technical indicators are the most favorable element, with the price above all major moving averages and a positive MACD, though momentum readings suggest the stock is already near the top of its recent range. A modest 1.53% dividend yield adds some income appeal. Overall, financial resilience and improving price trends are counterbalanced by weak revenue momentum and negative profitability.
Virco Manufacturing (VIRC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $97.74M
- Dividend Yield
- 1.61%
- Average Volume (3M)
- 21.77K
- Price to Earnings (P/E)
- -40.2
- Beta (1Y)
- 1.03
- 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
Financial results are mixed but trending negative. The income statement is the weak point (score 33): revenue has fallen roughly 28% from its fiscal 2024 peak to $192 million on a trailing-twelve-month basis, gross margin has compressed from about 43% to 37.5%, and the company has swung to a $4.7 million operating loss and $2.5 million net loss. The balance sheet remains the strongest pillar (score 63), with equity more than doubling since fiscal 2022 to $110 million, debt reduced to $33.6 million, and a conservative 0.30 debt-to-equity ratio, though return on equity is now negative at -2.3%. Cash flow (score 55) has rebounded to $12.2 million operating cash flow and $14.7 million free cash flow, exceeding reported net income, but remains highly inconsistent year to year and partly driven by working capital swings amid shrinking volumes.
Income Statement
33NegativeBalance Sheet
63PositiveCash 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 Negative. The current price of 6.20 is below the 20-day moving average (MA) of 6.39, below the 50-day MA of 6.30, and above the 200-day MA of 6.15, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 36.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
ETD68Neutral
KEQU63Neutral
BSET54Neutral- VIRC52Neutral
HOFT51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FLXS | 70Outperform | $306.49M | 11.17 | 19.83% | 1.22% | 3.40% | 48.89% |
| ETD | 68Neutral | $513.16M | 12.97 | 8.40% | 23.62% | -5.72% | -22.50% |
| KEQU | 63Neutral | $96.82M | 11.69 | 11.34% | ― | 5.33% | -33.32% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| BSET | 54Neutral | $194.66M | 28.85 | 4.12% | 3.56% | 1.40% | -11.99% |
| VIRC | 52Neutral | $97.74M | -40.23 | -2.32% | 1.61% | -18.97% | -118.61% |
| HOFT | 51Neutral | $153.43M | -8.54 | -10.59% | 3.20% | -28.13% | -38.44% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VIRC | Virco Manufacturing | 6.20 | -0.96 | -13.46% | |
| BSET | Bassett Furniture Industries, Incorporated | 22.50 | 8.47 | 60.42% | |
| ETD | Ethan Allen Interiors | 20.36 | 0.98 | 5.06% | |
| FLXS | Flexsteel Industries, Inc. | 73.64 | 39.65 | 116.63% | |
| HOFT | Hooker Furniture | 14.35 | 5.56 | 63.24% | |
| KEQU | Kewaunee Scientific | 33.44 | -8.68 | -20.61% |
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