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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) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 30,690 26,180 47,640 92,090 33,750
Sales Growth +17.23% -45.05% -48.27% +172.86% +18.55%
Net Income -2,780 -7,030 -1,330 10,190 730
Net Income Growth +60.46% -428.57% -113.05% +1,295.89% +112.74%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 175,480 174,180 181,540 198,640 183,780
Total Assets Growth +0.75% -4.05% -8.61% +8.09% -4.26%
Total Liabilities 73,070 68,250 67,900 83,270 78,180
Total Liabilities Growth +7.06% +0.52% -18.46% +6.51% -5.44%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow -9,350 -840 9,980 -15,830 -19,030
Operating Cash Flow Growth -1,013.10% -108.42% +163.04% +16.82% -157.44%
Net Cash Flow -10,700 -12,430 -360 -24,260 -25,930
Change in Net Cash Flow +13.92% -3,352.78% +98.52% +6.44% -220.16%
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