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Nasdaq · Materials

Virco Manufacturing Corporation (VIRC)

As-reported financials and SEC filings for Virco Manufacturing Corporation. The latest annual period is FY2026. The latest reported quarter is Q2 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 Manufacturing 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
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$101.4M
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 Manufacturing

  • 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 Q2 FY2027: revenue $87M, down 5.0% from Q2 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 Manufacturing’s fundamentals sit among the 225 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin40.7%
83rd percentile of 177
Operating margin1.8%
41st percentile of 174
Net margin1.3%
43rd percentile of 206
FCF margin-3.4%
21st percentile of 191
Revenue growth (YoY)-25.0%
6th percentile of 220
ROE2.4%
46th percentile of 200
Long-term debt / equity0.03×
8th percentile of 156
Short interest10.16d
97th percentile of 221

Virco Manufacturing’s revenue growth of -25.0% ranks in the 6th percentile of the 220 Materials companies reporting it. Virco Manufacturing’s long-term debt to equity of 0.03 ranks in the 8th percentile of the 156 Materials companies reporting it.

1 reported insider purchase (code P) totaling $18,300 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.

Buys (90d)
1
1 insider
Bought (90d)
$18K
code P value
Sells (90d)
0
—
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-15
Douglas A. VirtueExecutive Vice PresidentBuy3.0K$6.10$18K
2026-07-16
Douglas A. VirtueExecutive Vice PresidentBuy600$6.00$4K
2026-07-15
filed 2026-07-16
Douglas A. VirtueExecutive Vice PresidentBuy5.1K$6.00$31K
2026-07-09
Douglas A. VirtueExecutive Vice PresidentBuy5$6.00$30
2026-07-08
filed 2026-07-09
Douglas A. VirtueExecutive Vice PresidentBuy8.1K$6.00$48K
2026-06-29
filed 2026-06-30
Douglas A. VirtueExecutive Vice PresidentBuy1.4K$6.00$8K
2026-06-11
filed 2026-06-15
Robert A. VirtueCEOBuy2.5K$6.16$15K
2026-06-11
filed 2026-06-15
Robert A. VirtueCEOBuy1.8K$6.31$11K
2026-06-09
filed 2026-06-11
Douglas A. VirtueExecutive 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
235.3K
settled 2026-09-30
Change vs prior
+3.4%
vs previous settlement
Days to cover
10.16
at avg daily volume
Avg daily volume
23.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-30235.3K+3.4%10.16
2026-09-15227.6K-10.3%7.22
2026-08-31253.6K-9.2%20.22
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

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
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 (tap or hover a figure to see how it was calculated or what was 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
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 (tap or hover a figure to see how it was calculated or what was 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

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 (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2027$87.5M-5.0%$8.6M$0.55
Q1 FY2027$30.7M-9.1%$-2.8M$-0.18
Q4 FY2026-8.0%
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 FY2025-33.2%
Q3 FY2025$82.6M-1.9%$8.4M$0.52

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorMaterials
SIC industryPublic Bldg & Related Furniture
Latest annual periodFY2026 (ended January 31, 2026)
Latest reported quarterQ2 FY2027 (ended July 31, 2026)
Oldest indexed filing1995
SEC CIK751365

Selected SEC filings

10-K2026-04-08
View on EDGAR →
10-Q2026-09-04
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-K2026-09-04
View on EDGAR →
8-K2026-06-17
View on EDGAR →
8-K2026-06-03
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.