Virco Mfg. Corporation

VIRC - Financial Snapshot

Metrics for VIRC

Price $5.91
Shares Outstanding 15.76M
All-Time Low $0.71
52-Week Low $6.00

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $1.83
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.21
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.03%
Shares Δ YoY -1.59%
Avg CA Burn (Annual %) 14.70% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -4.25% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.8
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.54%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 22M (as of 2-20-2026)
Avg EBITDA (5Q) 6.3M (as of 2-20-2026)
Avg Net Income (5Y) 11.2M (as of 2-20-2026)
Avg Net Income (5Q) 2.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 3 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.02 2-20-2026
Last Dividend Date 1-8-26
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $7.21 113.6M ($113,635,000) 15.8M (15,761,141)
2025-07-31 Quarterly $7.32 115.4M ($115,376,000) 15.8M (15,761,141)
2025-04-30 Quarterly $6.71 105.6M ($105,600,000) 15.7M (15,738,138)
2025-01-31 Quarterly $6.79 109.3M ($109,265,000) 16.1M (16,087,082)
2025-01-31 Annual $6.79 109.3M ($109,265,000) 16.1M (16,087,082)
2024-10-31 Quarterly $7.11 115.9M ($115,859,000) 16.3M (16,289,406)
2024-01-31 Annual $5.58 91.2M ($91,179,000) 16.3M (16,347,314)
2023-01-31 Annual $4.20 68.1M ($68,061,000) 16.2M (16,210,985)
2022-01-31 Annual $2.95 47.4M ($47,446,000) 16.1M (16,102,023)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-19 $0.025
2025-09-19 $0.025
2025-06-20 $0.025
2025-03-26 $0.025
2024-12-20 $0.025
Show 66 older dividend payments
Date Dividend / Share
2024-09-20 $0.025
2024-06-21 $0.02
2024-03-06 $0.02
2023-12-21 $0.02
2018-12-26 $0.015
2018-09-25 $0.015
2018-06-25 $0.015
2018-03-22 $0.015
2017-12-27 $0.015
2011-05-11 $0.025
2011-03-02 $0.025
2010-11-03 $0.025
2010-08-25 $0.025
2010-05-12 $0.025
2010-03-03 $0.025
2009-11-06 $0.025
2009-08-28 $0.025
2009-05-01 $0.025
2009-02-19 $0.025
2008-11-10 $0.025
2008-08-28 $0.025
2008-05-07 $0.025
2008-02-20 $0.025
2007-11-14 $0.025
2003-06-26 $0.02
2003-03-27 $0.02
2002-12-24 $0.02
2002-10-09 $0.02
2002-06-26 $0.0182
2002-03-26 $0.0182
2001-12-27 $0.0182
2001-10-10 $0.0182
2001-06-27 $0.0165
2001-03-28 $0.0165
2000-12-27 $0.0165
2000-10-11 $0.0165
2000-06-28 $0.015
2000-03-29 $0.015
1999-12-29 $0.015
1999-10-06 $0.015
1999-06-28 $0.0137
1999-03-29 $0.0137
1998-12-29 $0.0137
1998-10-07 $0.0137
1998-09-02 $0.0137
1998-07-07 $0.0124
1998-03-27 $0.0124
1997-12-29 $0.0124
1997-10-02 $0.0124
1997-06-26 $0.0103
1997-03-26 $0.0103
1996-12-26 $0.0103
1996-10-23 $0.0414
1995-11-02 $0.0151
1995-09-14 $0.3199
1994-11-02 $0.0137
1994-09-13 $0.0034
1993-11-16 $0.0124
1993-09-14 $0.2488
1992-10-30 $0.0113
1992-09-15 $0.0028
1991-11-18 $0.0103
1990-11-15 $0.0103
1989-11-16 $0.0103
1988-11-25 $0.0103
1987-11-09 $0.0103

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 510,609 shares (3.96% of float) | Days to cover: 10.10

Date Short Interest Delta Δ %
2026-03-12 510,609 shares +6,493 +1.29%
2026-02-27 504,116 shares -43,035 -7.87%
2026-02-11 547,151 shares +29,138 +5.62%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States and Canada. The company offers seating products, including 4-leg chairs, cantilever chairs, mobile task chairs and lab stools, tablet armchairs, steel-frame and floor rockers, series stools, hard plastic seating, folding and upholstered stack chairs, and plastic stack and upholstered ergonomic chairs. It also provides activity, butcher block, folding, office, technology, and mobile tables; desks and workstations, and instructor media stations and towers; chair desks and combo units, tablet arm, mobile workstations, student desks, and returns and credenzas; and computer furniture solutions. In addition, the company provides administrative office furniture, including desks, returns, bookcases, and other items, as well as steel storage cabinets, wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, such as mobile tables, mobile cabinets, and mobile chairs for school settings and offices; and handling and storage equipment, and stackable storage trucks. It serves public and private educational institutions, charter schools, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealers' network. Virco Mfg. Corporation was incorporated in 1950 and is headquartered in Torrance, California.