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Nasdaq · Materials

VIRCO MFG CORPORATION (VIRC)

As-reported financials and SEC filings for VIRCO MFG CORPORATION. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About VIRCO MFG CORPORATION

Virco Mfg. Corporation designs, manufactures, and distributes educational furniture primarily for preschool through 12th grade schools in the United States. Its product range includes desks, chairs, tables, and storage equipment, as well as specialized furniture for colleges, convention centers, government facilities, and places of worship. The company operates manufacturing and distribution facilities in California and Arkansas and supports customers with design, project management, and full-service delivery.

Snapshot

Revenue
$199.7M
Revenue growth (YoY)
-25.0%
Net income
$2.6M
Diluted EPS
$0.16
Gross margin
40.7%
Operating margin
1.8%
Net margin
1.3%
FCF margin
-3.4%
ROE
2.4%
net income / fiscal-year-end equity
P/E
37.9×
trailing when available, otherwise FY EPS
Market cap
$95.5M
Long-term debt / equity
0.03×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Virco Mfg

  • Revenue fell 25.0% to $200M in FY2026, after a 1.1% decline the year before.
  • Operating margin turned positive at 1.8% in FY2026, from a 0.2% operating loss in FY2022.
  • Most recent quarter Q1 FY2027: revenue $31M, down 9.1% from Q1 FY2026.
  • Free cash flow was negative $7M in FY2026.
  • Net income fell 88.1% to $3M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Virco Mfg’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin40.7%
78th percentile of 191
Operating margin1.8%
41st percentile of 189
Net margin1.3%
44th percentile of 221
FCF margin-3.4%
21st percentile of 205
Revenue growth (YoY)-25.0%
5th percentile of 236
ROE2.4%
47th percentile of 216
P/E37.9×
78th percentile of 134
Long-term debt / equity0.03×
8th percentile of 165
Short interest13.36d
98th percentile of 238

Virco Mfg’s revenue growth of -25.0% ranks in the 5th percentile of the 236 Materials companies reporting it. Virco Mfg’s long-term debt to equity of 0.03 ranks in the 8th percentile of the 165 Materials companies reporting it.

8 reported insider purchases (code P) totaling $125,984 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 6 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+6 quant / multi-strat
Initiated / added
3
3 new, 0 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$3.0M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$1.2M198.2KReduced
Millennium ManagementquantQ2 2026$928,460151.2KNew
Point72 Asset ManagementquantQ2 2026$295,24248.1KNew
AQR Capital ManagementquantQ2 2026$221,97336.2KReduced
Two Sigma InvestmentsquantQ2 2026$212,89234.7KReduced
Citadel AdvisorsquantQ2 2026$75,98912.4KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
8
2 insiders
Bought (90d)
$126K
code P value
Sells (90d)
0
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-07-16
VIRTUE DOUGLAS AExecutive Vice PresidentBuy600$6.00$4K
2026-07-15
filed 2026-07-16
VIRTUE DOUGLAS AExecutive Vice PresidentBuy5.1K$6.00$31K
2026-07-09
VIRTUE DOUGLAS AExecutive Vice PresidentBuy5$6.00$30
2026-07-08
filed 2026-07-09
VIRTUE DOUGLAS AExecutive Vice PresidentBuy8.1K$6.00$48K
2026-06-29
filed 2026-06-30
VIRTUE DOUGLAS AExecutive Vice PresidentBuy1.4K$6.00$8K
2026-06-11
filed 2026-06-15
VIRTUE ROBERT ACEOBuy2.5K$6.16$15K
2026-06-11
filed 2026-06-15
VIRTUE ROBERT ACEOBuy1.8K$6.31$11K
2026-06-09
filed 2026-06-11
VIRTUE DOUGLAS AExecutive Vice PresidentBuy1.3K$6.00$8K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
279.5K
settled 2026-08-14
Change vs prior
-1.8%
vs previous settlement
Days to cover
13.36
at avg daily volume
Avg daily volume
20.9K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14279.5K-1.8%13.36
2026-07-31284.4K-0.2%7.18
2026-07-15285.1K-6.5%7.06
2026-06-30304.7K-39.0%1.48
2026-06-15499.8K-8.8%8.04
2026-05-29548.1K-1.9%16.53
2026-05-15558.7K-0.9%16.70
2026-04-30563.8K+1.9%13.15

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$199.7M$266.2M$269.1M$231.1M$184.8M
Gross profit$81.2M$114.7M$116.1M$85.3M$60.9M
Operating income$3.7M$27.9M$31.9M$10.6M$-336,000
Net income$2.6M$21.6M$21.9M$16.5M$-15.1M
Diluted EPS$0.16$1.32$1.34$1.02$-0.95

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$14.4M$26.9M$5.3M$1.1M$1.4M
Current assets$98.7M$102.2M$89.0M$89.1M$68.8M
Total assets$174.2M$191.9M$146.4M$150.1M$126.4M
Current liabilities$32.0M$34.3M$38.5M$48.5M$36.3M
Long-term debt$3.6M$3.9M$4.1M$14.4M$14.2M
Total liabilities$68.2M$82.7M$55.3M$82.1M$79.0M
Total equity$105.9M$109.3M$91.2M$68.1M$47.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$-841,000$33.1M$27.0M$-3.8M$-401,000
Capital expenditure$5.9M$6.3M$5.2M$3.3M$3.0M
Free cash flow$-6.7M$26.8M$21.7M$-7.1M$-3.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$30.7M-9.1%$-2.8M$-0.18
Q4 FY2026$26.2M-8.0%$-7.0M$-0.44
Q3 FY2026$47.6M-42.3%$-1.3M$-0.08
Q2 FY2026$92.1M-15.1%$10.2M$0.65
Q1 FY2026$33.8M-27.8%$732,000$0.05
Q4 FY2025$28.5M-33.2%$-5.7M$-0.35
Q3 FY2025$82.6M-1.9%$8.4M$0.52
Q2 FY2025$108.4M1.0%$16.8M$1.04

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorMaterials
SIC industryPublic Bldg & Related Furniture
Latest annual periodFY2026 (ended January 31, 2026)
Latest reported quarterQ1 FY2027 (ended April 30, 2026)
Oldest indexed filing1995
SEC CIK751365

Selected SEC filings

10-K2026-04-08
View on EDGAR →
10-Q2026-06-03
View on EDGAR →
10-Q2025-12-08
View on EDGAR →
10-Q2025-09-05
View on EDGAR →
8-K2026-06-17
View on EDGAR →
8-K2026-06-03
View on EDGAR →
8-K2026-04-08
View on EDGAR →
8-K2026-03-09
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.