VIRC
Virco Manufacturing Corporation
NASDAQ: VIRC · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$6.06
+0.17% today
Updated 2026-04-30
Market cap
$95.67M
P/E ratio
37.94
P/S ratio
0.48x
EPS (TTM)
$0.16
Dividend yield
1.64%
52W range
$5 – $9
Volume
0.0M
Virco Manufacturing Corporation (VIRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.91M | $16.88M | $11.16M | $-2.79M | $5.45M | $-910000.00 | $7.16M | $-243000.00 | $1.66M | $7.51M | $5.86M | $1.68M | $2.36M | $9.76M | $7.80M | $-401000.00 | $-3.79M | $26.96M | $33.13M | $-841000.00 |
| Capital expenditures | $3.62M | $4.83M | $5.06M | $5.34M | $3.00M | $2.16M | $2.05M | $3.63M | $3.31M | $4.26M | $4.41M | $13.41M | $5.39M | $4.22M | $2.15M | $3.00M | $3.33M | $5.25M | $6.29M | $5.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $754000.00 | $678000.00 | $855000.00 | $857000.00 | $799000.00 | $735000.00 | $698000.00 | $523000.00 | $502000.00 | $493000.00 | $609000.00 | $830000.00 | $908000.00 | $924000.00 | $1.01M | $1.01M | $612000.00 | $595000.00 | $395000.00 | $208000.00 |
| Free cash flow | $7.29M | $12.05M | $6.10M | $-8.14M | $2.45M | $-3.07M | $5.11M | $-3.88M | $-1.66M | $3.25M | $1.45M | $-11.73M | $-3.03M | $5.54M | $5.64M | $-3.40M | $-7.12M | $21.71M | $26.83M | $-6.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $361000.00 | $1.45M | $1.42M | $1.42M | $710000.00 | $0.00 | $0.00 | $0.00 | $930000.00 | $930000.00 | $930000.00 | $930000.00 | $0.00 | — | — | $0.00 | $327000.00 | $1.46M | $1.58M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.37M | $-2.04M | $198000.00 | $-581000.00 | $345000.00 | $-27000.00 | $-254000.00 | $204000.00 | $412000.00 | $-748000.00 | — | $-302000.00 | — | — | — |