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Virco MFG Corp (VIRC)

Virco MFG Corp (VIRC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Virco Mfg. Corporation designs, produces, and distributes quality furniture for the contract and education markets worldwide. Examples of facilities served by Virco include public and private schools, colleges and universities, convention centers, federal and state institutions, churches and other businesses. They also sell to wholesalers, distributors, retailers and catalog retailers. In order to divide the workload into manageable amounts, Virco has divided the sales force into two groups: Education and Commercial.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Sales 199,650 266,240 269,120 231,060 184,830
Sales Growth -25.01% -1.07% +16.47% +25.01% +20.96%
Net Income 2,570 21,640 21,910 16,550 -15,140
Net Income Growth -88.12% -1.23% +32.39% +209.31% -578.92%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Total Assets 174,180 191,950 146,450 150,130 126,450
Total Assets Growth -9.26% +31.07% -2.45% +18.73% +1.13%
Total Liabilities 68,250 82,680 55,270 82,070 79,000
Total Liabilities Growth -17.45% +49.59% -32.66% +3.89% +11.50%
(Values in U.S. Thousands) Jan, 2026 Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022
Operating Cash Flow -840 33,130 26,960 -3,790 -400
Operating Cash Flow Growth -102.54% +22.89% +811.35% -847.50% -105.13%
Net Cash Flow -12,430 21,580 4,230 -300 960
Change in Net Cash Flow -157.60% +410.17% +1,510.00% -131.25% +228.00%
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