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VIRCO MFG CORPORATION VIRC

Nasdaq · stock · Public Bldg & Related Furniture · website · IPO 1980-03-18

VIRCO MFG CORPORATION statistics & valuation

Market cap$97.5M
P / E38.0×
P / S0.5×
P / B0.9×
Dividend yield1.62%
Net margin1.3%
Return on equity2.4%
FCF margin-3.4%
Net cash$10.5M
Net debt / EBITDA-1.1×
Enterprise value USD$87.0M
EV / EBITDA8.9×
Earnings yield EBIT/EV4.2%
Return on capital2.6%
Graham number -19%$4.92

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.92); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-0.80% 1.20% -1.50% -8.20% 7.20% 8.10% 8.10% 1.30% 2017201820192020202120222023202420252026
Gross margin (%)
33.40% 37.10% 35.90% 33.00% 36.90% 43.10% 43.10% 40.70% 2017201820192020202120222023202420252026
Operating margin (%)
1.20% 3.10% 0.50% -0.20% 4.60% 11.80% 10.50% 1.80% 2017201820192020202120222023202420252026
Return on equity (%)
38.30% -5.50% -2.80% 4.30% -4.10% -31.90% 24.30% 24.00% 19.80% 2.40% 2017201820192020202120222023202420252026
Shares outstanding
15.3M 15.4M 15.5M 15.7M 15.9M 16.1M 16.2M 16.4M 16.4M 15.8M 2017201820192020202120222023202420252026
Net debt ($)
$5.0M $16.7M $21.4M $16.7M $10.4M $14.5M $21.7M -$916000 $4.1M -$10.5M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
21.00% -2.80% -1.30% 1.70% -1.80% -12.00% 11.00% 15.00% 11.30% 1.50% 2017201820192020202120222023202420252026
Free cash flow margin (%)
-1.50% 2.90% 3.70% -1.80% -3.10% 8.10% 10.10% -3.40% 2017201820192020202120222023202420252026
Debt / equity (×)
0.08× 0.28× 0.38× 0.30× 0.19× 0.31× 0.32× 0.05× 0.04× 0.04× 2017201820192020202120222023202420252026
EPS ($)
$1.49 -$0.21 -$0.10 $0.15 -$0.14 -$0.95 $1.02 $1.34 $1.32 $0.16 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

VIRCO MFG CORPORATION trades at about 37.9× earnings — above its 10-year norm (10-year range 2.8×–40×, median 10.8×).

2.8× 40×

Shaded band = 10-year range (2.8×–40×); dot = today's 37.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin40.7%43.1%43.1%36.9%33.0%35.9%37.1%33.4%——
Operating margin1.8%10.5%11.8%4.6%-0.2%0.5%3.1%1.2%——
Net margin1.3%8.1%8.1%7.2%-8.2%-1.5%1.2%-0.8%——
FCF margin-3.4%10.1%8.1%-3.1%-1.8%3.7%2.9%-1.5%——
Return on assets1.5%11.3%15.0%11.0%-12.0%-1.8%1.7%-1.3%-2.8%21.0%
Return on equity2.4%19.8%24.0%24.3%-31.9%-4.1%4.3%-2.8%-5.5%38.3%
Debt / equity0.04×0.04×0.05×0.32×0.31×0.19×0.30×0.38×0.28×0.08×
Current ratio3.092.982.311.841.902.312.321.962.012.25

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.