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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.07
VIRC's Cash to Debt is ranked lower than
91% of the 1825 Companies
in the Global Business Equipment industry.

( Industry Median: 0.91 vs. VIRC: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
VIRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 37.82
Current: 0.07
0.01
37.82
Equity to Asset 0.29
VIRC's Equity to Asset is ranked lower than
86% of the 1784 Companies
in the Global Business Equipment industry.

( Industry Median: 0.53 vs. VIRC: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
VIRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.45 Max: 0.63
Current: 0.29
0.21
0.63
Interest Coverage 5.42
VIRC's Interest Coverage is ranked lower than
78% of the 1532 Companies
in the Global Business Equipment industry.

( Industry Median: 36.91 vs. VIRC: 5.42 )
Ranked among companies with meaningful Interest Coverage only.
VIRC' s Interest Coverage Range Over the Past 10 Years
Min: 1.63  Med: 3.11 Max: 6.35
Current: 5.42
1.63
6.35
F-Score: 6
Z-Score: 1.33
M-Score: -2.33
WACC vs ROIC
3.49%
10.18%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 3.31
VIRC's Operating margin (%) is ranked lower than
63% of the 1813 Companies
in the Global Business Equipment industry.

( Industry Median: 5.57 vs. VIRC: 3.31 )
Ranked among companies with meaningful Operating margin (%) only.
VIRC' s Operating margin (%) Range Over the Past 10 Years
Min: -7.59  Med: 0.64 Max: 6.29
Current: 3.31
-7.59
6.29
Net-margin (%) 2.41
VIRC's Net-margin (%) is ranked lower than
61% of the 1814 Companies
in the Global Business Equipment industry.

( Industry Median: 3.83 vs. VIRC: 2.41 )
Ranked among companies with meaningful Net-margin (%) only.
VIRC' s Net-margin (%) Range Over the Past 10 Years
Min: -9.72  Med: 0.07 Max: 9.68
Current: 2.41
-9.72
9.68
ROE (%) 12.27
VIRC's ROE (%) is ranked higher than
74% of the 1764 Companies
in the Global Business Equipment industry.

( Industry Median: 6.20 vs. VIRC: 12.27 )
Ranked among companies with meaningful ROE (%) only.
VIRC' s ROE (%) Range Over the Past 10 Years
Min: -33.96  Med: 0.34 Max: 36.72
Current: 12.27
-33.96
36.72
ROA (%) 3.69
VIRC's ROA (%) is ranked higher than
56% of the 1835 Companies
in the Global Business Equipment industry.

( Industry Median: 3.10 vs. VIRC: 3.69 )
Ranked among companies with meaningful ROA (%) only.
VIRC' s ROA (%) Range Over the Past 10 Years
Min: -15.78  Med: 0.2 Max: 18.25
Current: 3.69
-15.78
18.25
ROC (Joel Greenblatt) (%) 7.57
VIRC's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 1823 Companies
in the Global Business Equipment industry.

( Industry Median: 11.03 vs. VIRC: 7.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VIRC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -19.36  Med: 1.79 Max: 19.12
Current: 7.57
-19.36
19.12
Revenue Growth (3Y)(%) 0.50
VIRC's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1597 Companies
in the Global Business Equipment industry.

( Industry Median: 2.20 vs. VIRC: 0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VIRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.9  Med: -3.4 Max: 5.6
Current: 0.5
-10.9
5.6
EBITDA Growth (3Y)(%) 75.50
VIRC's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 1361 Companies
in the Global Business Equipment industry.

( Industry Median: 6.60 vs. VIRC: 75.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VIRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.9  Med: -14.3 Max: 75.5
Current: 75.5
-47.9
75.5
» VIRC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

VIRC Guru Trades in Q4 2015

Jim Simons 173,600 sh (+3.89%)
» More
Q1 2016

VIRC Guru Trades in Q1 2016

Jim Simons 175,100 sh (+0.86%)
» More
Q2 2016

VIRC Guru Trades in Q2 2016

Jim Simons 184,900 sh (+5.60%)
» More
Q3 2016

VIRC Guru Trades in Q3 2016

Jim Simons 232,000 sh (+25.47%)
» 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%)

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Business Description

Industry: Industrial Products » Business Equipment
Compare:NAS:KEQU, NAS:OTIV, OTCPK:UVND, NAS:PMTS, NYSE:EBF, NAS:KBAL, NAS:ESND, NYSE:VRTV, OTCPK:NPACY, NYSE:KNL, NYSE:ACCO, NYSE:HNI, NYSE:SCS, NYSE:PAY, NAS:MLHR, NYSE:PBI, OTCPK:KNCAY, OTCPK:BRTHY, OTCPK:RICOY, NYSE:AVY » details
Virco Manufacturing Corp manufactures an assortment of products, including mobile tables, mobile storage equipment, desks, computer furniture, chairs, activity tables, folding chairs and folding tables.

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. It purchases steel, aluminum, plastic, polyurethane, polyethylene, polypropylene, plywood, particleboard, medium density fiberboard (MDF), cartons and other raw materials from many different sources for the manufacture of its principal products. Its educational product line is marketed through direct sales force of any education furniture manufacturer. Its customers include educational institutions, convention centers and arenas, hospitality providers, government facilities, and places of worship. The Company competes with HON (HNI) which recently acquired Sagus International LLC (which markets product under Artco-Bell, American Desk, and Midwest Folding Products), KI Inc., Bretford, Smith System, Columbia, Scholarcraft, Alumni, ECR4Kids, and VS America. Its trademarks include ZUMA, ZUMAfrd, Ph.D., I.Q., Virtuoso, Classic Series, Martest 21, Lunada, Plateau, Core-a-Gator, Future Access, Sigma, Metaphor, Telos, TEXT, Parameter, Sage, Analogy and Civitas. In the last 10 years, the United States Patent and Trademark Office (the "USPTO") has issued to Virco more than 50 patents on its various new product lines.

Ratios

vs
industry
vs
history
P/E(ttm) 17.20
VIRC's P/E(ttm) is ranked higher than
62% of the 1374 Companies
in the Global Business Equipment industry.

( Industry Median: 21.21 vs. VIRC: 17.20 )
Ranked among companies with meaningful P/E(ttm) only.
VIRC' s P/E(ttm) Range Over the Past 10 Years
Min: 2.71  Med: 16.03 Max: 73
Current: 17.2
2.71
73
Forward P/E 12.00
VIRC's Forward P/E is ranked higher than
88% of the 166 Companies
in the Global Business Equipment industry.

( Industry Median: 18.59 vs. VIRC: 12.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.20
VIRC's PE(NRI) is ranked higher than
62% of the 1364 Companies
in the Global Business Equipment industry.

( Industry Median: 21.03 vs. VIRC: 17.20 )
Ranked among companies with meaningful PE(NRI) only.
VIRC' s PE(NRI) Range Over the Past 10 Years
Min: 2.71  Med: 16.06 Max: 73
Current: 17.2
2.71
73
P/B 1.73
VIRC's P/B is ranked higher than
50% of the 1754 Companies
in the Global Business Equipment industry.

( Industry Median: 1.64 vs. VIRC: 1.73 )
Ranked among companies with meaningful P/B only.
VIRC' s P/B Range Over the Past 10 Years
Min: 0.37  Med: 1.13 Max: 2.8
Current: 1.73
0.37
2.8
P/S 0.40
VIRC's P/S is ranked higher than
83% of the 1786 Companies
in the Global Business Equipment industry.

( Industry Median: 1.04 vs. VIRC: 0.40 )
Ranked among companies with meaningful P/S only.
VIRC' s P/S Range Over the Past 10 Years
Min: 0.12  Med: 0.24 Max: 0.71
Current: 0.4
0.12
0.71
EV-to-EBIT 18.11
VIRC's EV-to-EBIT is ranked lower than
56% of the 1423 Companies
in the Global Business Equipment industry.

( Industry Median: 15.52 vs. VIRC: 18.11 )
Ranked among companies with meaningful EV-to-EBIT only.
VIRC' s EV-to-EBIT Range Over the Past 10 Years
Min: -197.3  Med: -2.65 Max: 60.2
Current: 18.11
-197.3
60.2
EV-to-EBITDA 9.49
VIRC's EV-to-EBITDA is ranked higher than
61% of the 1507 Companies
in the Global Business Equipment industry.

( Industry Median: 11.63 vs. VIRC: 9.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
VIRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -57.7  Med: 7.3 Max: 57.2
Current: 9.49
-57.7
57.2
Current Ratio 1.45
VIRC's Current Ratio is ranked lower than
68% of the 1772 Companies
in the Global Business Equipment industry.

( Industry Median: 1.88 vs. VIRC: 1.45 )
Ranked among companies with meaningful Current Ratio only.
VIRC' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 2.02 Max: 3.35
Current: 1.45
1.07
3.35
Quick Ratio 0.61
VIRC's Quick Ratio is ranked lower than
89% of the 1770 Companies
in the Global Business Equipment industry.

( Industry Median: 1.31 vs. VIRC: 0.61 )
Ranked among companies with meaningful Quick Ratio only.
VIRC' s Quick Ratio Range Over the Past 10 Years
Min: 0.27  Med: 0.77 Max: 1.52
Current: 0.61
0.27
1.52
Days Inventory 142.25
VIRC's Days Inventory is ranked lower than
70% of the 1749 Companies
in the Global Business Equipment industry.

( Industry Median: 97.68 vs. VIRC: 142.25 )
Ranked among companies with meaningful Days Inventory only.
VIRC' s Days Inventory Range Over the Past 10 Years
Min: 87.72  Med: 97.08 Max: 142.25
Current: 142.25
87.72
142.25
Days Sales Outstanding 74.10
VIRC's Days Sales Outstanding is ranked higher than
55% of the 1366 Companies
in the Global Business Equipment industry.

( Industry Median: 80.02 vs. VIRC: 74.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
VIRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.94  Med: 24.03 Max: 74.1
Current: 74.1
19.94
74.1
Days Payable 61.20
VIRC's Days Payable is ranked lower than
52% of the 1309 Companies
in the Global Business Equipment industry.

( Industry Median: 64.99 vs. VIRC: 61.20 )
Ranked among companies with meaningful Days Payable only.
VIRC' s Days Payable Range Over the Past 10 Years
Min: 23.6  Med: 35.93 Max: 61.2
Current: 61.2
23.6
61.2

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
VIRC's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 930 Companies
in the Global Business Equipment industry.

( Industry Median: -1.30 vs. VIRC: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VIRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.3  Med: 0.2 Max: 2.8
Current: -1
-3.3
2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.75
VIRC's Price/Tangible Book is ranked higher than
52% of the 1657 Companies
in the Global Business Equipment industry.

( Industry Median: 1.76 vs. VIRC: 1.75 )
Ranked among companies with meaningful Price/Tangible Book only.
VIRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.46  Med: 1.38 Max: 3.06
Current: 1.75
0.46
3.06
Price/Projected FCF 3.18
VIRC's Price/Projected FCF is ranked lower than
76% of the 1003 Companies
in the Global Business Equipment industry.

( Industry Median: 1.37 vs. VIRC: 3.18 )
Ranked among companies with meaningful Price/Projected FCF only.
VIRC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.44 Max: 10.64
Current: 3.18
0.33
10.64
Price/Median PS Value 1.65
VIRC's Price/Median PS Value is ranked lower than
75% of the 1569 Companies
in the Global Business Equipment industry.

( Industry Median: 1.17 vs. VIRC: 1.65 )
Ranked among companies with meaningful Price/Median PS Value only.
VIRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1.57 Max: 3.52
Current: 1.65
0.6
3.52
Price/Graham Number 1.16
VIRC's Price/Graham Number is ranked higher than
59% of the 1206 Companies
in the Global Business Equipment industry.

( Industry Median: 1.33 vs. VIRC: 1.16 )
Ranked among companies with meaningful Price/Graham Number only.
VIRC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.34  Med: 0.96 Max: 5.27
Current: 1.16
0.34
5.27
Earnings Yield (Greenblatt) (%) 5.52
VIRC's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1821 Companies
in the Global Business Equipment industry.

( Industry Median: 4.60 vs. VIRC: 5.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VIRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 7.7 Max: 23.5
Current: 5.52
1.7
23.5
Forward Rate of Return (Yacktman) (%) -21.90
VIRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 1014 Companies
in the Global Business Equipment industry.

( Industry Median: 5.94 vs. VIRC: -21.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VIRC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -21.9  Med: 6.05 Max: 22.4
Current: -21.9
-21.9
22.4

More Statistics

Revenue (TTM) (Mil) $166.7
EPS (TTM) $ 0.25
Beta0.21
Short Percentage of Float0.24%
52-Week Range $2.86 - 4.94
Shares Outstanding (Mil)15.18

Analyst Estimate

Jan17 Jan18
Revenue (Mil $) 171 177
EPS ($) -1.45 0.35
EPS w/o NRI ($) -1.45 0.35
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for VIRC

Headlines

Articles On GuruFocus.com
Sector Watch: Numerous Gurus Hold Four Industrial Products on 52-week Low Oct 23 2013 
Virco Manufacturing Corp. Reports Operating Results (10-Q) Dec 09 2010 
Virco Manufacturing Corp. Reports Operating Results (10-Q) Sep 10 2010 
Virco Manufacturing Corp. Reports Operating Results (10-Q) Jun 08 2010 
Virco Manufacturing Corp. Reports Operating Results (10-Q) Dec 10 2009 
Virco Manufacturing Corp. Reports Operating Results (10-Q) Sep 09 2009 
Virco Manufacturing Corp. Reports Operating Results (10-Q) Jun 09 2009 
Virco Manufacturing Corp. (VIRC) Files Quarterly Report for the Period Ended on 2008-10-31 Dec 15 2008 

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