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Virco MFG Corp (VIRC)

Virco MFG Corp (VIRC)
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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 47,640 92,090 33,750 28,470 82,620
Sales Growth -48.27% +172.86% +18.55% -65.54% -23.80%
Net Income -1,330 10,190 730 -5,730 8,400
Net Income Growth -113.05% +1,295.89% +112.74% -168.21% -50.09%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 181,540 198,640 183,780 191,950 210,150
Total Assets Growth -8.61% +8.09% -4.26% -8.66% -2.87%
Total Liabilities 67,900 83,270 78,180 82,680 94,290
Total Liabilities Growth -18.46% +6.51% -5.44% -12.31% -13.13%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 9,980 -15,830 -19,030 33,130 41,420
Operating Cash Flow Growth +163.04% +16.82% -157.44% -20.01% +420.35%
Net Cash Flow -360 -24,260 -25,930 21,580 33,570
Change in Net Cash Flow +98.52% +6.44% -220.16% -35.72% +1,248.19%
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