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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 0.50
VIRC's Cash-to-Debt is ranked lower than
64% of the 1614 Companies
in the Global Business Equipment industry.

( Industry Median: 1.04 vs. VIRC: 0.50 )
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: 0.5
0.01
37.82
Equity-to-Asset 0.54
VIRC's Equity-to-Asset is ranked higher than
54% of the 1581 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. VIRC: 0.54 )
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: 0.54
0.21
0.63
Interest Coverage 1.91
VIRC's Interest Coverage is ranked lower than
91% of the 1564 Companies
in the Global Business Equipment industry.

( Industry Median: 38.61 vs. VIRC: 1.91 )
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: 1.91
1.63
6.35
Piotroski F-Score: 6
Altman Z-Score: 2.25
Beneish M-Score: -1.07
WACC vs ROIC
6.01%
45.27%
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 % 3.26
VIRC's Operating Margin % is ranked lower than
63% of the 1601 Companies
in the Global Business Equipment industry.

( Industry Median: 5.27 vs. VIRC: 3.26 )
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: 3.26
-7.59
6.29
Net Margin % 12.99
VIRC's Net Margin % is ranked higher than
89% of the 1603 Companies
in the Global Business Equipment industry.

( Industry Median: 3.65 vs. VIRC: 12.99 )
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: 12.99
Current: 12.99
-9.72
12.99
ROE % 55.49
VIRC's ROE % is ranked higher than
98% of the 1556 Companies
in the Global Business Equipment industry.

( Industry Median: 6.17 vs. VIRC: 55.49 )
Ranked among companies with meaningful ROE % only.
VIRC' s ROE % Range Over the Past 10 Years
Min: -33.96  Med: 0.34 Max: 55.49
Current: 55.49
-33.96
55.49
ROA % 20.48
VIRC's ROA % is ranked higher than
97% of the 1621 Companies
in the Global Business Equipment industry.

( Industry Median: 2.96 vs. VIRC: 20.48 )
Ranked among companies with meaningful ROA % only.
VIRC' s ROA % Range Over the Past 10 Years
Min: -15.78  Med: 0.2 Max: 20.48
Current: 20.48
-15.78
20.48
ROC (Joel Greenblatt) % 7.94
VIRC's ROC (Joel Greenblatt) % is ranked lower than
58% of the 1609 Companies
in the Global Business Equipment industry.

( Industry Median: 10.97 vs. VIRC: 7.94 )
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: 7.94
-19.36
19.12
3-Year Revenue Growth Rate 0.50
VIRC's 3-Year Revenue Growth Rate is ranked lower than
58% of the 1526 Companies
in the Global Business Equipment industry.

( Industry Median: 2.30 vs. VIRC: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VIRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.9  Med: -3.4 Max: 5.6
Current: 0.5
-10.9
5.6
3-Year EBITDA Growth Rate 75.50
VIRC's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 1301 Companies
in the Global Business Equipment industry.

( Industry Median: 6.70 vs. VIRC: 75.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VIRC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.9  Med: -14.3 Max: 75.5
Current: 75.5
-47.9
75.5
GuruFocus has detected 4 Warning Signs with Virco Manufacturing Corp $VIRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VIRC's 10-Y Financials

Financials (Next Earnings Date: 2017-06-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

VIRC Guru Trades in Q4 2016

Jim Simons 226,300 sh (-2.46%)
» 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    NAICS: 337127    SIC: 2531
Compare:NAS:KEQU, NAS:OTIV, OTCPK:ICPBF, OTCPK:UVND, NAS:PMTS, NYSE:EBF, NAS:ESND, NAS:KBAL, NYSE:VRTV, OTCPK:NPACY, NYSE:KNL, NYSE:ACCO, NAS:MLHR, NYSE:SCS, NYSE:HNI, NYSE:PAY, NYSE:PBI, OTCPK:KNCAY, OTCPK:BRTHY, OTCPK:RICOY » 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
PE Ratio 2.71
VIRC's PE Ratio is ranked higher than
97% of the 1513 Companies
in the Global Business Equipment industry.

( Industry Median: 22.94 vs. VIRC: 2.71 )
Ranked among companies with meaningful PE Ratio only.
VIRC' s PE Ratio Range Over the Past 10 Years
Min: 2.63  Med: 12.19 Max: 73
Current: 2.71
2.63
73
Forward PE Ratio 11.52
VIRC's Forward PE Ratio is ranked higher than
84% of the 190 Companies
in the Global Business Equipment industry.

( Industry Median: 19.12 vs. VIRC: 11.52 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 2.71
VIRC's PE Ratio without NRI is ranked higher than
98% of the 1492 Companies
in the Global Business Equipment industry.

( Industry Median: 23.05 vs. VIRC: 2.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
VIRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.63  Med: 12.19 Max: 73
Current: 2.71
2.63
73
PB Ratio 0.94
VIRC's PB Ratio is ranked higher than
72% of the 1612 Companies
in the Global Business Equipment industry.

( Industry Median: 1.78 vs. VIRC: 0.94 )
Ranked among companies with meaningful PB Ratio only.
VIRC' s PB Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.06 Max: 2.8
Current: 0.94
0.37
2.8
PS Ratio 0.36
VIRC's PS Ratio is ranked higher than
85% of the 1656 Companies
in the Global Business Equipment industry.

( Industry Median: 1.11 vs. VIRC: 0.36 )
Ranked among companies with meaningful PS Ratio only.
VIRC' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.24 Max: 0.71
Current: 0.36
0.12
0.71
Price-to-Operating-Cash-Flow 15.90
VIRC's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 775 Companies
in the Global Business Equipment industry.

( Industry Median: 11.50 vs. VIRC: 15.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VIRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.98  Med: 8.42 Max: 125.76
Current: 15.9
1.98
125.76
EV-to-EBIT 10.99
VIRC's EV-to-EBIT is ranked higher than
65% of the 1371 Companies
in the Global Business Equipment industry.

( Industry Median: 15.77 vs. VIRC: 10.99 )
Ranked among companies with meaningful EV-to-EBIT only.
VIRC' s EV-to-EBIT Range Over the Past 10 Years
Min: -197.3  Med: 1.15 Max: 60.2
Current: 10.99
-197.3
60.2
EV-to-EBITDA 5.76
VIRC's EV-to-EBITDA is ranked higher than
81% of the 1446 Companies
in the Global Business Equipment industry.

( Industry Median: 11.57 vs. VIRC: 5.76 )
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 Max: 57.2
Current: 5.76
-57.7
57.2
Shiller PE Ratio 47.95
VIRC's Shiller PE Ratio is ranked lower than
76% of the 306 Companies
in the Global Business Equipment industry.

( Industry Median: 29.36 vs. VIRC: 47.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
VIRC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 46.71  Med: 83.5 Max: 362.5
Current: 47.95
46.71
362.5
Current Ratio 2.49
VIRC's Current Ratio is ranked higher than
70% of the 1458 Companies
in the Global Business Equipment industry.

( Industry Median: 1.85 vs. VIRC: 2.49 )
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: 2.49
1.07
3.35
Quick Ratio 1.05
VIRC's Quick Ratio is ranked lower than
64% of the 1457 Companies
in the Global Business Equipment industry.

( Industry Median: 1.29 vs. VIRC: 1.05 )
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: 1.05
0.27
1.52
Days Inventory 133.24
VIRC's Days Inventory is ranked lower than
69% of the 1543 Companies
in the Global Business Equipment industry.

( Industry Median: 95.55 vs. VIRC: 133.24 )
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: 133.24
Current: 133.24
87.72
133.24
Days Sales Outstanding 40.77
VIRC's Days Sales Outstanding is ranked higher than
85% of the 1192 Companies
in the Global Business Equipment industry.

( Industry Median: 77.38 vs. VIRC: 40.77 )
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: 40.77
Current: 40.77
19.94
40.77
Days Payable 35.40
VIRC's Days Payable is ranked lower than
75% of the 1153 Companies
in the Global Business Equipment industry.

( Industry Median: 61.47 vs. VIRC: 35.40 )
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: 44
Current: 35.4
23.6
44

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
51% of the 896 Companies
in the Global Business Equipment industry.

( Industry Median: -1.00 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-to-Net-Current-Asset-Value 22.65
VIRC's Price-to-Net-Current-Asset-Value is ranked lower than
89% of the 1032 Companies
in the Global Business Equipment industry.

( Industry Median: 4.62 vs. VIRC: 22.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
VIRC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.61  Med: 7.95 Max: 34.47
Current: 22.65
2.61
34.47
Price-to-Tangible-Book 0.94
VIRC's Price-to-Tangible-Book is ranked higher than
72% of the 1517 Companies
in the Global Business Equipment industry.

( Industry Median: 1.88 vs. VIRC: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VIRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 1.38 Max: 3.06
Current: 0.94
0.46
3.06
Price-to-Intrinsic-Value-Projected-FCF 1.23
VIRC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 1020 Companies
in the Global Business Equipment industry.

( Industry Median: 1.53 vs. VIRC: 1.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
VIRC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.42 Max: 10.64
Current: 1.23
0.33
10.64
Price-to-Median-PS-Value 1.44
VIRC's Price-to-Median-PS-Value is ranked lower than
68% of the 1536 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. VIRC: 1.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VIRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.6 Max: 3.52
Current: 1.44
0.6
3.52
Price-to-Graham-Number 0.34
VIRC's Price-to-Graham-Number is ranked higher than
97% of the 1124 Companies
in the Global Business Equipment industry.

( Industry Median: 1.40 vs. VIRC: 0.34 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VIRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33  Med: 0.96 Max: 5.27
Current: 0.34
0.33
5.27
Earnings Yield (Greenblatt) % 9.10
VIRC's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 1656 Companies
in the Global Business Equipment industry.

( Industry Median: 4.93 vs. VIRC: 9.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VIRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 8.35 Max: 23.5
Current: 9.1
1.7
23.5
Forward Rate of Return (Yacktman) % -21.89
VIRC's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 1015 Companies
in the Global Business Equipment industry.

( Industry Median: 6.36 vs. VIRC: -21.89 )
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: -21.89  Med: 5.7 Max: 22.4
Current: -21.89
-21.89
22.4

More Statistics

Revenue (TTM) (Mil) $169.5
EPS (TTM) $ 1.43
Beta0.31
Short Percentage of Float0.07%
52-Week Range $3.06 - 4.94
Shares Outstanding (Mil)15.18

Analyst Estimate

Jan17 Jan18
Revenue (Mil $) 170 176
EPS ($) 1.42 0.33
EPS without NRI ($) 1.42 0.33
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» 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 

More From Other Websites
ETFs with exposure to Virco Manufacturing Corp. : January 4, 2017 Jan 04 2017
ETFs with exposure to Virco Manufacturing Corp. : December 21, 2016 Dec 21 2016
VIRCO MFG CORPORATION Financials Dec 17 2016
Virco Manufacturing Corp. :VIRC-US: Earnings Analysis: Q3, 2017 By the Numbers : December 14, 2016 Dec 14 2016
VIRCO MFG CORPORATION Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Dec 13 2016
VIRCO MFG CORPORATION Files SEC form 10-Q, Quarterly Report Dec 13 2016
ETFs with exposure to Virco Manufacturing Corp. : December 9, 2016 Dec 09 2016
Virco Manufacturing Corp. :VIRC-US: Earnings Analysis: Q2, 2017 By the Numbers : September 15, 2016 Sep 15 2016
VIRCO MFG CORPORATION Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Sep 14 2016
ETF’s with exposure to Virco Manufacturing Corp. : September 6, 2016 Sep 06 2016
ETF’s with exposure to Virco Manufacturing Corp. : July 26, 2016 Jul 26 2016
Virco Manufacturing Corp. :VIRC-US: Earnings Analysis: Q1, 2017 By the Numbers : June 27, 2016 Jun 27 2016
VIRCO MFG CORPORATION Files SEC form 8-K, Change in Directors or Principal Officers, Submission of... Jun 23 2016
Virco Manufacturing Corp.: Strong price momentum but will it sustain? Jun 13 2016
VIRCO MFG CORPORATION Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jun 13 2016
Virco Manufacturing Corp. :VIRC-US: Earnings Analysis: Q3, 2016 By the Numbers Apr 26 2016
VIRCO MFG CORPORATION Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 26 2016
VIRCO MFG CORPORATION Files SEC form 10-K, Annual Report Apr 26 2016
VIRCO MFG CORPORATION Files SEC form 8-K, Change in Directors or Principal Officers Feb 18 2016

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