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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.03
VIRC's Cash to Debt is ranked lower than
97% of the 1686 Companies
in the Global Business Equipment industry.

( Industry Median: 0.98 vs. VIRC: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
VIRC' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.05 Max: 37.82
Current: 0.03
0.01
37.82
Equity to Asset 0.21
VIRC's Equity to Asset is ranked lower than
92% of the 1527 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. VIRC: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
VIRC' s 10-Year Equity to Asset Range
Min: 0.21  Med: 0.45 Max: 0.63
Current: 0.21
0.21
0.63
F-Score: 6
Z-Score: 1.14
M-Score: -2.41
WACC vs ROIC
1.13%
6.72%
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 (%) 1.88
VIRC's Operating margin (%) is ranked lower than
72% of the 1675 Companies
in the Global Business Equipment industry.

( Industry Median: 5.63 vs. VIRC: 1.88 )
Ranked among companies with meaningful Operating margin (%) only.
VIRC' s 10-Year Operating margin (%) Range
Min: -8.42  Med: 1.54 Max: 10.98
Current: 1.88
-8.42
10.98
Net-margin (%) 0.93
VIRC's Net-margin (%) is ranked lower than
73% of the 1675 Companies
in the Global Business Equipment industry.

( Industry Median: 4.09 vs. VIRC: 0.93 )
Ranked among companies with meaningful Net-margin (%) only.
VIRC' s 10-Year Net-margin (%) Range
Min: -11.45  Med: 0.32 Max: 9.68
Current: 0.93
-11.45
9.68
ROE (%) 5.81
VIRC's ROE (%) is ranked lower than
54% of the 1648 Companies
in the Global Business Equipment industry.

( Industry Median: 6.83 vs. VIRC: 5.81 )
Ranked among companies with meaningful ROE (%) only.
VIRC' s 10-Year ROE (%) Range
Min: -33.96  Med: 0.33 Max: 36.72
Current: 5.81
-33.96
36.72
ROA (%) 1.56
VIRC's ROA (%) is ranked lower than
66% of the 1695 Companies
in the Global Business Equipment industry.

( Industry Median: 3.34 vs. VIRC: 1.56 )
Ranked among companies with meaningful ROA (%) only.
VIRC' s 10-Year ROA (%) Range
Min: -15.78  Med: 0.18 Max: 18.25
Current: 1.56
-15.78
18.25
ROC (Joel Greenblatt) (%) 4.75
VIRC's ROC (Joel Greenblatt) (%) is ranked lower than
68% of the 1684 Companies
in the Global Business Equipment industry.

( Industry Median: 10.88 vs. VIRC: 4.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VIRC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -24.13  Med: 3.69 Max: 42.17
Current: 4.75
-24.13
42.17
Revenue Growth (3Y)(%) -2.20
VIRC's Revenue Growth (3Y)(%) is ranked lower than
67% of the 1378 Companies
in the Global Business Equipment industry.

( Industry Median: 2.60 vs. VIRC: -2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VIRC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.9  Med: -3.40 Max: 6.5
Current: -2.2
-10.9
6.5
» VIRC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

VIRC Guru Trades in Q1 2015

Jim Simons 154,900 sh (+1.04%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 25.04
VIRC's P/E(ttm) is ranked lower than
63% of the 1302 Companies
in the Global Business Equipment industry.

( Industry Median: 19.50 vs. VIRC: 25.04 )
Ranked among companies with meaningful P/E(ttm) only.
VIRC' s 10-Year P/E(ttm) Range
Min: 2.7  Med: 25.44 Max: 68.87
Current: 25.04
2.7
68.87
Forward P/E 8.64
VIRC's Forward P/E is ranked higher than
84% of the 572 Companies
in the Global Business Equipment industry.

( Industry Median: 15.97 vs. VIRC: 8.64 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.80
VIRC's PE(NRI) is ranked lower than
64% of the 1305 Companies
in the Global Business Equipment industry.

( Industry Median: 19.40 vs. VIRC: 26.80 )
Ranked among companies with meaningful PE(NRI) only.
VIRC' s 10-Year PE(NRI) Range
Min: 2.71  Med: 26.43 Max: 73
Current: 26.8
2.71
73
P/B 1.92
VIRC's P/B is ranked lower than
58% of the 1619 Companies
in the Global Business Equipment industry.

( Industry Median: 1.61 vs. VIRC: 1.92 )
Ranked among companies with meaningful P/B only.
VIRC' s 10-Year P/B Range
Min: 0.37  Med: 1.15 Max: 2.8
Current: 1.92
0.37
2.8
P/S 0.24
VIRC's P/S is ranked higher than
90% of the 1668 Companies
in the Global Business Equipment industry.

( Industry Median: 0.98 vs. VIRC: 0.24 )
Ranked among companies with meaningful P/S only.
VIRC' s 10-Year P/S Range
Min: 0.12  Med: 0.24 Max: 0.71
Current: 0.24
0.12
0.71
POCF 15.19
VIRC's POCF is ranked lower than
52% of the 1094 Companies
in the Global Business Equipment industry.

( Industry Median: 15.03 vs. VIRC: 15.19 )
Ranked among companies with meaningful POCF only.
VIRC' s 10-Year POCF Range
Min: 1.98  Med: 10.07 Max: 99999999.99
Current: 15.19
1.98
99999999.99
EV-to-EBIT 19.06
VIRC's EV-to-EBIT is ranked lower than
63% of the 1343 Companies
in the Global Business Equipment industry.

( Industry Median: 14.46 vs. VIRC: 19.06 )
Ranked among companies with meaningful EV-to-EBIT only.
VIRC' s 10-Year EV-to-EBIT Range
Min: -197.4  Med: -6.65 Max: 29.8
Current: 19.06
-197.4
29.8
Current Ratio 1.39
VIRC's Current Ratio is ranked lower than
72% of the 1548 Companies
in the Global Business Equipment industry.

( Industry Median: 1.84 vs. VIRC: 1.39 )
Ranked among companies with meaningful Current Ratio only.
VIRC' s 10-Year Current Ratio Range
Min: 1.07  Med: 2.09 Max: 3.83
Current: 1.39
1.07
3.83
Quick Ratio 0.31
VIRC's Quick Ratio is ranked lower than
98% of the 1548 Companies
in the Global Business Equipment industry.

( Industry Median: 1.28 vs. VIRC: 0.31 )
Ranked among companies with meaningful Quick Ratio only.
VIRC' s 10-Year Quick Ratio Range
Min: 0.31  Med: 0.85 Max: 1.79
Current: 0.31
0.31
1.79
Days Inventory 124.35
VIRC's Days Inventory is ranked lower than
66% of the 1647 Companies
in the Global Business Equipment industry.

( Industry Median: 92.58 vs. VIRC: 124.35 )
Ranked among companies with meaningful Days Inventory only.
VIRC' s 10-Year Days Inventory Range
Min: 69.38  Med: 96.71 Max: 116.57
Current: 124.35
69.38
116.57
Days Sales Outstanding 21.86
VIRC's Days Sales Outstanding is ranked higher than
94% of the 1357 Companies
in the Global Business Equipment industry.

( Industry Median: 77.03 vs. VIRC: 21.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
VIRC' s 10-Year Days Sales Outstanding Range
Min: 19.94  Med: 28.59 Max: 45.89
Current: 21.86
19.94
45.89

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.92
VIRC's Price/Tangible Book is ranked lower than
54% of the 1538 Companies
in the Global Business Equipment industry.

( Industry Median: 1.75 vs. VIRC: 1.92 )
Ranked among companies with meaningful Price/Tangible Book only.
VIRC' s 10-Year Price/Tangible Book Range
Min: 0.46  Med: 1.34 Max: 3.06
Current: 1.92
0.46
3.06
Price/Projected FCF 2.88
VIRC's Price/Projected FCF is ranked lower than
80% of the 858 Companies
in the Global Business Equipment industry.

( Industry Median: 1.27 vs. VIRC: 2.88 )
Ranked among companies with meaningful Price/Projected FCF only.
VIRC' s 10-Year Price/Projected FCF Range
Min: 0.34  Med: 1.28 Max: 10.64
Current: 2.88
0.34
10.64
Price/Median PS Value 0.99
VIRC's Price/Median PS Value is ranked higher than
67% of the 1557 Companies
in the Global Business Equipment industry.

( Industry Median: 1.21 vs. VIRC: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
VIRC' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 1.54 Max: 3.66
Current: 0.99
0.6
3.66
Price/Graham Number 1.46
VIRC's Price/Graham Number is ranked lower than
59% of the 1107 Companies
in the Global Business Equipment industry.

( Industry Median: 1.22 vs. VIRC: 1.46 )
Ranked among companies with meaningful Price/Graham Number only.
VIRC' s 10-Year Price/Graham Number Range
Min: 0.34  Med: 0.98 Max: 5.09
Current: 1.46
0.34
5.09
Earnings Yield (Greenblatt) (%) 5.22
VIRC's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 1661 Companies
in the Global Business Equipment industry.

( Industry Median: 5.30 vs. VIRC: 5.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VIRC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.4  Med: 8.20 Max: 20.1
Current: 5.22
3.4
20.1
Forward Rate of Return (Yacktman) (%) -18.57
VIRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 805 Companies
in the Global Business Equipment industry.

( Industry Median: 5.47 vs. VIRC: -18.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VIRC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5  Med: 5.90 Max: 22.4
Current: -18.57
-5
22.4

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 169 174
EPS($) 0.30 0.36
EPS without NRI($) 0.30 0.36

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. 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.
» 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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