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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.15
VIRC's Cash to Debt is ranked lower than
55% of the 2059 Companies
in the Global Business Equipment industry.

( Industry Median: 0.80 vs. VIRC: 0.15 )
VIRC' s 10-Year Cash to Debt Range
Min: 0.01   Max: 37.82
Current: 0.15

0.01
37.82
Equity to Asset 0.39
VIRC's Equity to Asset is ranked higher than
51% of the 2047 Companies
in the Global Business Equipment industry.

( Industry Median: 0.50 vs. VIRC: 0.39 )
VIRC' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.63
Current: 0.39

0.24
0.63
F-Score: 5
Z-Score: 1.36
M-Score: -2.68
WACC vs ROIC
3.17%
1.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -0.31
VIRC's Operating margin (%) is ranked lower than
52% of the 2063 Companies
in the Global Business Equipment industry.

( Industry Median: 6.65 vs. VIRC: -0.31 )
VIRC' s 10-Year Operating margin (%) Range
Min: -8.42   Max: 10.98
Current: -0.31

-8.42
10.98
Net-margin (%) -0.58
VIRC's Net-margin (%) is ranked lower than
52% of the 2063 Companies
in the Global Business Equipment industry.

( Industry Median: 4.66 vs. VIRC: -0.58 )
VIRC' s 10-Year Net-margin (%) Range
Min: -11.45   Max: 9.68
Current: -0.58

-11.45
9.68
ROE (%) -3.06
VIRC's ROE (%) is ranked lower than
54% of the 2049 Companies
in the Global Business Equipment industry.

( Industry Median: 7.63 vs. VIRC: -3.06 )
VIRC' s 10-Year ROE (%) Range
Min: -33.96   Max: 36.72
Current: -3.06

-33.96
36.72
ROA (%) -0.96
VIRC's ROA (%) is ranked lower than
52% of the 2078 Companies
in the Global Business Equipment industry.

( Industry Median: 3.71 vs. VIRC: -0.96 )
VIRC' s 10-Year ROA (%) Range
Min: -15.78   Max: 18.25
Current: -0.96

-15.78
18.25
ROC (Joel Greenblatt) (%) -0.77
VIRC's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 2076 Companies
in the Global Business Equipment industry.

( Industry Median: 12.81 vs. VIRC: -0.77 )
VIRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.36   Max: 44.1
Current: -0.77

-19.36
44.1
Revenue Growth (3Y)(%) -5.90
VIRC's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1790 Companies
in the Global Business Equipment industry.

( Industry Median: 3.90 vs. VIRC: -5.90 )
VIRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.9   Max: 6.5
Current: -5.9

-10.9
6.5
EPS Growth (3Y)(%) -54.20
VIRC's EPS Growth (3Y)(%) is ranked lower than
56% of the 1419 Companies
in the Global Business Equipment industry.

( Industry Median: 4.00 vs. VIRC: -54.20 )
VIRC' s 10-Year EPS Growth (3Y)(%) Range
Min: -74.5   Max: 75.4
Current: -54.2

-74.5
75.4
» VIRC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

VIRC Guru Trades in Q1 2014

Jim Simons 144,700 sh (+1.19%)
» More
Q2 2014

VIRC Guru Trades in Q2 2014

Jim Simons 147,000 sh (+1.59%)
» More
Q3 2014

VIRC Guru Trades in Q3 2014

Jim Simons 151,400 sh (+2.99%)
» More
Q4 2014

VIRC Guru Trades in Q4 2014

Jim Simons 153,300 sh (+1.25%)
» More
» Details

Insider Trades

Latest Guru Trades with VIRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 11.14
VIRC's Forward P/E is ranked higher than
92% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 44.44 vs. VIRC: 11.14 )
N/A
P/B 1.03
VIRC's P/B is ranked higher than
79% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 1.87 vs. VIRC: 1.03 )
VIRC' s 10-Year P/B Range
Min: 0.37   Max: 2.8
Current: 1.03

0.37
2.8
P/S 0.22
VIRC's P/S is ranked higher than
95% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 1.16 vs. VIRC: 0.22 )
VIRC' s 10-Year P/S Range
Min: 0.12   Max: 0.71
Current: 0.22

0.12
0.71
EV-to-EBIT -87.69
VIRC's EV-to-EBIT is ranked lower than
57% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 17.52 vs. VIRC: -87.69 )
VIRC' s 10-Year EV-to-EBIT Range
Min: -197.4   Max: 29.8
Current: -87.69

-197.4
29.8
Current Ratio 2.00
VIRC's Current Ratio is ranked higher than
70% of the 2062 Companies
in the Global Business Equipment industry.

( Industry Median: 1.88 vs. VIRC: 2.00 )
VIRC' s 10-Year Current Ratio Range
Min: 1.07   Max: 3.83
Current: 2

1.07
3.83
Quick Ratio 0.77
VIRC's Quick Ratio is ranked lower than
53% of the 2062 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. VIRC: 0.77 )
VIRC' s 10-Year Quick Ratio Range
Min: 0.32   Max: 1.79
Current: 0.77

0.32
1.79
Days Inventory 116.86
VIRC's Days Inventory is ranked higher than
63% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 104.12 vs. VIRC: 116.86 )
VIRC' s 10-Year Days Inventory Range
Min: 69.38   Max: 116.57
Current: 116.86

69.38
116.57
Days Sales Outstanding 33.92
VIRC's Days Sales Outstanding is ranked higher than
96% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 96.32 vs. VIRC: 33.92 )
VIRC' s 10-Year Days Sales Outstanding Range
Min: 19.82   Max: 45.89
Current: 33.92

19.82
45.89

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
VIRC's Price/Tangible Book is ranked higher than
85% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 3.55 vs. VIRC: 1.03 )
VIRC' s 10-Year Price/Tangible Book Range
Min: 0.46   Max: 3.06
Current: 1.03

0.46
3.06
Price/DCF (Projected) 1.84
VIRC's Price/DCF (Projected) is ranked higher than
81% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 6.52 vs. VIRC: 1.84 )
VIRC' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 10.64
Current: 1.84

0.34
10.64
Price/Median PS Value 0.89
VIRC's Price/Median PS Value is ranked higher than
87% of the 2197 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. VIRC: 0.89 )
VIRC' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 3.51
Current: 0.89

0.58
3.51
Earnings Yield (Greenblatt) -1.10
VIRC's Earnings Yield (Greenblatt) is ranked lower than
53% of the 2068 Companies
in the Global Business Equipment industry.

( Industry Median: 6.20 vs. VIRC: -1.10 )
VIRC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.4   Max: 20.1
Current: -1.1

3.4
20.1
Forward Rate of Return (Yacktman) -18.73
VIRC's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 1267 Companies
in the Global Business Equipment industry.

( Industry Median: 8.29 vs. VIRC: -18.73 )
VIRC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5   Max: 22.4
Current: -18.73

-5
22.4

Analyst Estimate

Jan15 Jan16
Revenue(Mil) 159 165
EPS($) -0.02 0.22
EPS without NRI($) -0.02 0.22

Business Description

Industry: Industrial Products » Business Equipment
Compare:CAJFF, XRX, RICOY, KNCAY, BRTHY » details
Virco Manufacturing Corp was incorporated in California in February 1950, and reincorporated in Delaware in April 1984. The Company manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs and folding tables. The Company produces line of furniture for the K-12 market of any manufacturer in the United States. By supplementing products manufactured by the Company with products from other manufacturers, it provides a comprehensive product assortment that covers substantially all products and price points that are traditionally included on the furniture, fixtures and equipment line item on a new school project or school budget. The Company also provides products for preschool markets and has recently developed products that are targeted for college, university, and corporate learning center environments. The Company has an ambitious and on-going product development program featuring products developed in-house as well as products developed with accomplished designers. The Company's main furniture lines are constructed of tubular metal legs and frames, combined with wood and plastic tops, plastic seats and backs, upholstered seats and backs, and upholstered rigid polyethylene and polypropylene shells. The Company also has flat metal forming capabilities to enable the production of desks, returns, bookcases, filing cabinets, mobile pedestals and related items. The United States Patent and Trademark Office have issued to the Company more than 50 patents on its various new product lines. The Company competes with School Specialty, Sagus International LLC, Hon, KI Inc., Royal, Bretford, Smith System, Columbia, Scholarcraft and VS America. The Company is subject to numerous federal, state, and local environmental laws and regulations in the various jurisdictions in which it operates that govern operations that may have adverse environmental effects, such as the discharge of materials into the environment, as well as handling, storage, transportation and disposal practices for solid and hazardous wastes, and impose liability for response costs and certain damages resulting from past and current spills, disposals or other releases of hazardous materials.

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