SuperworthVirco MFG VIRC
- Market cap
- $99.2M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $192M
- −19% on a year ago
- Net margin
- −1.3%
- Free cash flow yield
- 8.9%
Virco MFG trades at 0.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $192M over the last twelve months, down 19% on a year earlier with a −1% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $84.3M+9% | $42.6M+10% | $46.7M+34% | $108.4M+1% | $82.6M−2% | $28.5M−33% | $33.8M−28% | $92.1M−15% | $47.6M−42% | $26.2M−8% | $30.7M−9% | $87.5M−5% | |
| Cost of revenue | $46M−1% | $26.5M+3% | $26.4M+21% | $58.2M−1% | $45.9M−0% | $21M−21% | $17.7M−33% | $51.2M−12% | $29.5M−36% | $19.9M−5% | $18M+2% | $52.5M+2% |
| Gross profit | $38.2M+24% | $16.1M+24% | $20.3M+54% | $50.2M+3% | $36.7M−4% | $7.5M−54% | $16M−21% | $40.9M−19% | $18.1M−51% | $6.3M−16% | $12.7M−21% | $35M−14% |
| SG&A | $23.5M+7% | $18.8M+7% | $17.4M+20% | $28.3M+4% | $25.6M+9% | $15.6M−17% | $16.1M−7% | $25.5M−10% | $19.8M−23% | $16.2M+4% | $16.4M+2% | $24.5M−4% |
| $14.7M+67% | −$2.8M−40% | $3M | $21.9M+3% | $11.1M−24% | −$8.1M+193% | −$94K | $15.4M−30% | −$1.7M | −$9.9M+22% | −$3.7M+3794% | $10.5M−31% | |
| Interest expense | $765K+35% | $119K−59% | $208K−71% | $322K−70% | −$24K | −$157K | $60K−71% | $205K−36% | $40K | −$5K−97% | $106K+77% | $170K−17% |
| Pre-tax income | $13.5M+64% | −$2.7M−44% | $2.9M | $22.1M+9% | $11.3M−16% | −$7.8M+191% | $994K−65% | $14.2M−36% | −$1.8M | −$9.9M+27% | −$3.7M | $11.2M−21% |
| $3.3M+936% | −$331K−96% | $731K | $5.2M+9% | $2.9M−13% | −$2.1M+521% | $262K−64% | $4M−24% | −$484K | −$2.9M+40% | −$927K | $2.6M−34% | |
| Net income | $10.2M+29% | −$2.3M | $2.1M | $16.8M+8% | $8.4M−17% | −$5.7M+145% | $732K−66% | $10.2M−40% | −$1.3M | −$7M+23% | −$2.8M | $8.6M−15% |
| $0.62+29% | −$0.14 | $0.13 | $1.04+10% | $0.52−16% | −$0.35+150% | $0.05−62% | $0.65−38% | −$0.08 | −$0.45+29% | −$0.18 | $0.55−15% | |
| 16.4M+1% | 16.3M−0% | 16.4M+1% | 16.2M−1% | 16.3M−1% | 16.3M−0% | 15.8M−4% | 15.7M−3% | 15.8M−3% | 15.8M−3% | 15.7M−0% | 15.7M+0% |
Revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
SG&A: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Operating income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them. 17 periods, Q2 FY11 to Q3 FY15: not printed by the filing, worked out from its own lines.
Interest expense: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Income tax: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
Net income: Q1 FY11 and Q1 FY12: 6 months less the 3 months printed beside them.
EPS, diluted: 11 periods, Q1 FY11 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY11 and Q1 FY12: share-days: the 6-month average less the second quarter's. 15 periods, Q4 FY11 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Furnishings, Fixtures & Appliances nearest Virco MFG's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| VIRCVirco MFG | $99.2M | n/m | 9.0× | 0.5× | −19% | −1.3% | |
| BSETBassett Furniture Industries | $191.4M | 28.4× | 19.9× | 0.6× | +1% | 2.0% | |
| FLXSFlexsteel Industries | $344.4M | 13.6× | 14.3× | 0.8× | +4% | 7.2% | |
| HBBHamilton Beach Brands | $446.2M | 7.8× | 10.6× | 0.7× | −3% | 9.4% | |
| ETDEthan Allen Interiors | $515.4M | 13.1× | 13.5× | 0.9× | −6% | 6.9% | |
| XMAXXMax | $558.8M | 20.1× | 20.1× | 34.8× | +64% | n/m | |
| Peer median | $446.2M | 13.6× | 14.3× | 0.8× | +1% | 7.0% |
More on Virco MFG
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #5of 13Furnishings, Fixtures and Appliances stocks with the highest free cash flow yield
- #9of 19Furnishings, Fixtures and Appliances stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Furnishings, Fixtures & Appliances
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .