Virco Manufacturing Corp. (VIRC)
NASDAQ:VIRC
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Virco Manufacturing
(NASDAQ:VIRC)
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Rating:48Neutral
Price Target:
$6.00
▼(-13.54% Downside)
Action:Reiterated
Date:04/09/26
The score is held back primarily by deteriorating recent fundamentals (2026 earnings reset and return to negative operating/free cash flow) and bearish technicals (below key moving averages with negative MACD and weak RSI). A modest dividend and the recent dividend declaration provide partial support, but dividend continuity is not assured and valuation is difficult to assess due to a negative P/E.
Positive Factors
Education-focused business model
A concentrated focus on K–12 and institutional furniture gives recurring, replacement-driven demand and stable procurement cycles. Institutional customers and dealer channels create predictable ordering patterns and long sales cycles, supporting durable core revenue streams.
Negative Factors
Sharp recent revenue and EPS decline
A pronounced drop in revenue and EPS signals weakening demand or lost volumes that may persist across a school funding cycle. Such declines erode operating leverage and reduce sustainable earnings power, making recovery dependent on order pipeline and structural demand drivers.
Read all positive and negative factors
Positive Factors
Negative Factors
Education-focused business model
A concentrated focus on K–12 and institutional furniture gives recurring, replacement-driven demand and stable procurement cycles. Institutional customers and dealer channels create predictable ordering patterns and long sales cycles, supporting durable core revenue streams.
Read all positive factors
Virco Manufacturing (VIRC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$94.06M
Dividend Yield1.59%
Average Volume (3M)55.65K
Price to Earnings (P/E)42.9
Beta (1Y)1.26
Revenue Growth-25.01%
EPS Growth-87.68%
CountryUS
Employees810
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.18
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 Cap1.28
Enterprise Value/Revenue0.60
Enterprise Value/Gross Profit1.48
Enterprise Value/Ebitda11.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.78
Revenue Forecast (FY)$278.19M
Virco Manufacturing Business Overview & Revenue Model
Company Description
Virco Manufacturing Corporation (VIRC) is a leading American manufacturer of furniture and equipment for educational institutions and other commercial environments. The company primarily operates within the educational sector, providing a range of...
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
64
Positive
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | Jan 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 199.65M | 266.24M | 269.12M | 231.06M | 184.83M |
| Gross Profit | 81.24M | 114.69M | 116.06M | 85.34M | 60.93M |
| EBITDA | 9.90M | 34.46M | 37.02M | 14.56M | 2.04M |
| Net Income | 2.57M | 21.64M | 21.91M | 16.55M | -15.14M |
Balance Sheet | |||||
| Total Assets | 174.18M | 191.95M | 146.44M | 150.13M | 126.44M |
| Cash, Cash Equivalents and Short-Term Investments | 14.44M | 26.87M | 5.29M | 1.06M | 1.36M |
| Total Debt | 40.37M | 41.82M | 11.96M | 38.70M | 35.42M |
| Total Liabilities | 68.25M | 82.68M | 55.27M | 82.06M | 79.00M |
| Stockholders Equity | 105.93M | 109.27M | 91.18M | 68.06M | 47.45M |
Cash Flow | |||||
| Free Cash Flow | -6.70M | 26.83M | 21.71M | -7.12M | -3.40M |
| Operating Cash Flow | -841.00K | 33.13M | 26.96M | -3.79M | -401.00K |
| Investing Cash Flow | -5.74M | -5.56M | -4.76M | -3.33M | -2.37M |
| Financing Cash Flow | -5.85M | -5.98M | -17.97M | 6.82M | 3.73M |
Virco Manufacturing Technical Analysis
Negative
6.94
Price Trends
6.06
Negative
6.21
Negative
6.79
Negative
Market Momentum
-0.02
Positive
46.53
Neutral
42.45
Neutral
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 6.94 is above the 20-day moving average (MA) of 6.05, above the 50-day MA of 6.06, and above the 200-day MA of 6.79, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 42.45 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 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 | $301.03M | 9.30 | 17.68% | 1.77% | 4.83% | 111.79% | |
69 Neutral | $502.31M | 23.98 | 8.46% | 7.86% | -4.79% | -30.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $114.57M | 40.94 | 16.29% | ― | 30.78% | -36.89% | |
59 Neutral | $144.85M | -5.34 | -14.75% | 7.20% | -23.22% | -111.83% | |
48 Neutral | $94.06M | 42.90 | 2.33% | 1.59% | -25.01% | -87.68% | |
48 Neutral | $126.60M | 29.10 | 3.24% | 4.59% | 2.44% | ― |
* Consumer Cyclical Sector Average
VIRC
Virco Manufacturing
5.98
-2.10
-26.03%
BSET
Bassett Furniture
14.64
-1.01
-6.47%
ETD
Ethan Allen
19.74
-4.46
-18.42%
FLXS
Flexsteel
56.21
26.43
88.78%
HOFT
Hooker Furniture
13.44
4.88
57.03%
KEQU
Kewaunee Scientific
39.97
4.37
12.28%
Virco Manufacturing Corporate Events
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.