Virco Mfg. Corporation (VIRC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VIRC SEC filings page.
Virco Mfg. Corporation (VIRC) reported $192.0M in revenue over the twelve months to Jul 31, 2026, down 19.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Virco’s volume-sensitive manufacturing model saw profitability and cash generation weaken sharply in FY2026 despite a lightly leveraged balance sheet.
Volume sensitivity became visible when the FY2026 revenue decline coincided with operating margin shrinking from10.5% to1.8% , indicating costs did not flex quickly as demand fell. Operating cash flow also moved from$33.1M to-$841K while the company remained profitable, exposing a sharp earnings-to-cash disconnect.
Gross margin stayed above
Long-term debt was only
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Virco Mfg. Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Virco Mfg. Corporation has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is down from 10.5% the prior year.
Virco Mfg. Corporation's revenue declined 25.0% year-over-year, from $266.2M to $199.7M. This contraction results in a growth score of 6/100.
Virco Mfg. Corporation carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.09, Virco Mfg. Corporation holds $3.09 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
Virco Mfg. Corporation's operations used $841K of cash, and capex of $5.9M added to the outflow, for a free cash flow shortfall of $6.7M. This results in a cash flow score of 37/100.
Virco Mfg. Corporation's ROE of 2.4% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 19.8% the prior year.
Virco Mfg. Corporation scores 2.51, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Virco Mfg. Corporation passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Virco Mfg. Corporation used $0.33 of operating cash (-$841K OCF vs $2.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Virco Mfg. Corporation earns $12.20 in operating income for every $1 of interest expense ($3.7M vs $300K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Virco Mfg. Corporation generated $87.5M in revenue in Q2 2027. This represents a decrease of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 185.0%.
Virco Mfg. Corporation's EBITDA was $12.0M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 29.2% from the same quarter a year earlier. Against the prior quarter it is up 648.3%.
Virco Mfg. Corporation reported $8.6M in net income in Q2 2027. This represents a decrease of 15.4% from the same quarter a year earlier. Against the prior quarter it is up 410.2%.
Virco Mfg. Corporation earned $0.55 per diluted share (EPS) in Q2 2027. This represents a decrease of 15.4% from the same quarter a year earlier. Against the prior quarter it is up 405.6%.
Cash & Balance Sheet
Virco Mfg. Corporation generated $5.9M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 224.0% from the same quarter a year earlier. Against the prior quarter it is up 159.1%.
Virco Mfg. Corporation held $9.2M in cash against $3.5M in long-term debt as of Q2 2027, with $48.5M of liabilities due within a year.
Virco Mfg. Corporation paid $0.03 per share in dividends in Q2 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Virco Mfg. Corporation's gross margin was 40.0% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
Virco Mfg. Corporation's operating margin was 12.1% in Q2 2027, reflecting core business profitability. This is down 4.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.0 percentage points.
Virco Mfg. Corporation's net profit margin was 9.8% in Q2 2027, showing the share of revenue converted to profit. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 18.9 percentage points.
Virco Mfg. Corporation's ROE was 7.8% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.5 percentage points.
Capital Allocation
Virco Mfg. Corporation repurchased no shares in Q2 2027. Against the prior quarter it is down 100.0%.
Virco Mfg. Corporation invested $602K in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 56.1% from the same quarter a year earlier. Against the prior quarter it is down 13.9%.
Not reported for Q2 2027.
VIRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.5M-5.0% | $30.7M-9.1% | $26.2M-8.0% | $47.6M-42.3% | $92.1M-15.1% | $33.8M-27.8% | $28.5M-33.2% | $82.6M-1.9% |
| Cost of Revenue | $52.5M+2.4% | $18.0M+1.5% | $19.9M-5.2% | $29.5M-35.7% | $51.2M-12.0% | $17.7M-32.8% | $21.0M-20.8% | $45.9M-0.2% |
| Gross Profit | $35.0M-14.3% | $12.7M-20.8% | $6.3M-16.1% | $18.1M-50.7% | $40.9M-18.6% | $16.0M-21.3% | $7.5M-53.6% | $36.7M-4.0% |
| SG&A Expenses | $24.5M-4.1% | $16.4M+1.5% | $16.2M+3.9% | $19.8M-22.6% | $25.5M-10.0% | $16.1M-7.3% | $15.6M-17.3% | $25.6M+8.8% |
| Operating Income | $10.5M-31.4% | -$3.7M-3793.6% | -$9.9M-22.2% | -$1.7M-115.2% | $15.4M-29.8% | -$94K-103.2% | -$8.1M-193.0% | $11.1M-24.4% |
| EBITDA | $12.0M-29.2% | -$2.2M-251.8% | -$8.4M-27.6% | -$149K-101.2% | $16.9M-27.3% | $1.4M-66.6% | -$6.6M-358.9% | $12.6M-21.6% |
| Interest Expense | $170K-17.1% | $106K+76.7% | -$5K+96.8% | $40K+266.7% | $205K-36.3% | $60K-71.2% | -$157K-231.9% | -$24K-103.1% |
| Income Tax | $2.6M-34.2% | -$927K-453.8% | -$2.9M-39.5% | -$484K-116.8% | $4.0M-23.8% | $262K-64.2% | -$2.1M-521.1% | $2.9M-13.0% |
| Net Income | $8.6M-15.4% | -$2.8M-479.4% | -$7.0M-22.6% | -$1.3M-115.8% | $10.2M-39.5% | $732K-65.8% | -$5.7M-144.7% | $8.4M-17.3% |
| EPS (Basic) | $0.55-15.4% | -$0.18-460.0% | -$0.45-28.6% | -$0.08-115.4% | $0.65-37.5% | $0.05-61.5% | -$0.35-133.3% | $0.52-16.1% |
| EPS (Diluted) | $0.55-15.4% | -$0.18-460.0% | -$0.45-28.6% | -$0.08-115.4% | $0.65-37.5% | $0.05-61.5% | -$0.35-150.0% | $0.52-16.1% |
| Diluted Shares (Avg) | 16M0.0% | 16M-0.3% | N/A | 16M-3.3% | 16M-2.9% | 16M-3.8% | N/A | 16M-0.8% |
Not reported in any period shown, so not listed: R&D Expenses.
VIRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $192.2M-3.3% | $175.5M-4.5% | $174.2M-9.3% | $181.5M-13.6% | $198.6M-8.2% | $183.8M+20.5% | $191.9M+31.1% | $210.1M+33.8% |
| Current Assets | $122.6M+9.6% | $102.3M+8.5% | $98.7M-3.4% | $96.8M-19.0% | $111.9M-10.7% | $94.3M-1.6% | $102.2M+14.8% | $119.5M+20.9% |
| Cash & Equivalents | $9.2M+253.0% | $3.7M+299.4% | $14.4M-46.4% | $26.5M-31.8% | $2.6M-66.4% | $935K+45.2% | $26.9M+406.9% | $38.9M+695.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $53.0M-11.4% | $68.3M-7.7% | $56.7M+2.0% | $53.1M+8.5% | $59.9M+2.2% | $74.0M+3.8% | $55.6M-4.7% | $48.9M-16.9% |
| Accounts Receivable | $45.6M-2.7% | $15.0M+22.4% | $13.6M+4.5% | $13.8M-51.0% | $46.8M-16.5% | $12.3M-37.9% | $13.0M-43.9% | $28.2M-14.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $81.7M-1.9% | $73.1M-6.5% | $68.2M-17.5% | $67.9M-28.0% | $83.3M-23.3% | $78.2M+28.5% | $82.7M+49.6% | $94.3M+49.1% |
| Current Liabilities | $48.5M+28.5% | $37.8M+21.2% | $32.0M-6.7% | $24.3M-41.5% | $37.7M-32.0% | $31.2M-25.1% | $34.3M-11.0% | $41.5M-0.2% |
| Non-Current Liabilities | $33.2M-27.1% | $35.3M-25.0% | $36.3M-25.1% | $43.6M-17.4% | $45.5M-14.2% | $47.0M+145.1% | $48.4M+189.3% | $52.7M+144.0% |
| Long-Term Debt | $3.5M-7.3% | $3.5M-7.1% | $3.6M-6.9% | $3.7M-6.7% | $3.7M-6.6% | $3.8M-43.7% | $3.9M-6.2% | $3.9M-50.4% |
| Total Equity | $110.5M-4.2% | $102.4M-3.0% | $105.9M-3.1% | $113.6M-1.9% | $115.4M+7.0% | $105.6M+15.2% | $109.3M+19.8% | $115.9M+23.5% |
| Retained Earnings | -$2.8M-323.7% | -$11.0M-29.5% | -$7.9M+11.2% | -$456K+83.3% | $1.3M+111.8% | -$8.5M+68.7% | -$8.9M+69.5% | -$2.7M+89.6% |
Not reported in any period shown, so not listed: Goodwill.
VIRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.5M+104.1% | -$9.4M+50.8% | -$10.8M-30.5% | $25.8M-22.9% | $3.2M-74.3% | -$19.0M-322.3% | -$8.3M-276.9% | $33.5M-23.0% |
| Depreciation & Amortization | $1.4M-7.3% | $1.5M-3.9% | $1.5M-1.0% | $1.5M+6.6% | $1.6M+12.3% | $1.5M+15.0% | $1.5M+14.3% | $1.4M+10.8% |
| Stock-Based Compensation | N/A | $47K-25.4% | N/A | N/A | N/A | $63K-63.4% | N/A | N/A |
| Capital Expenditures | $602K-56.1% | $699K-71.4% | $768K-17.4% | $1.3M-48.8% | $1.4M-23.7% | $2.4M+124.6% | $930K+44.6% | $2.5M+37.0% |
| Free Cash Flow | $5.9M+224.0% | -$10.1M+53.2% | -$11.6M-25.7% | $24.5M-20.8% | $1.8M-82.8% | -$21.5M-283.8% | -$9.2M-328.0% | $31.0M-25.6% |
| Investing Cash Flow | -$602K+43.8% | -$699K+71.4% | -$768K+16.6% | -$1.5M+23.7% | -$1.1M+40.4% | -$2.4M-159.7% | -$921K-498.1% | -$1.9M-5.0% |
| Financing Cash Flow | -$461K-0.7% | -$650K+85.4% | -$481K+82.7% | -$458K+2.3% | -$458K+87.1% | -$4.5M-653.0% | -$2.8M+32.8% | -$469K+98.8% |
| Dividends Paid | $394K0.0% | $394K+0.3% | $395K-2.0% | $394K-3.2% | $394K+20.9% | $393K+20.2% | $403K+23.2% | $407K |
| Share Buybacks | $0 | $190K-95.3% | $0-100.0% | $0 | $0 | $4.0M+166.8% | $2.3M | $0 |
VIRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.0%-4.4pp | 41.4%-6.1pp | 23.9%-2.3pp | 38.0%-6.4pp | 44.4%-1.9pp | 47.5%+3.9pp | 26.2%-11.5pp | 44.4%-1.0pp |
| Operating Margin | 12.1%-4.6pp | -11.9%-11.6pp | -37.9%-9.4pp | -3.5%-17.0pp | 16.7%-3.5pp | -0.3%-6.6pp | -28.5%-22.0pp | 13.5%-4.0pp |
| Net Margin | 9.8%-1.2pp | -9.0%-11.2pp | -26.8%-6.7pp | -2.8%-13.0pp | 11.1%-4.5pp | 2.2%-2.4pp | -20.1%-14.6pp | 10.2%-1.9pp |
| Return on Equity | 7.8%-1.0pp | -2.7%-3.4pp | -6.6%-1.4pp | -1.2%-8.4pp | 8.8%-6.8pp | 0.7%-1.7pp | -5.2%-2.7pp | 7.2%-3.6pp |
| Return on Assets | 4.5%-0.6pp | -1.6%-2.0pp | -4.0%-1.0pp | -0.7%-4.7pp | 5.1%-2.6pp | 0.4%-1.0pp | -3.0%-1.4pp | 4.0%-2.5pp |
| Current Ratio | 2.53-0.4x | 2.71-0.3x | 3.09+0.1x | 3.98+1.1x | 2.96+0.7x | 3.02+0.7x | 2.98+0.7x | 2.88+0.5x |
| Debt-to-Equity | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.040.0x | 0.040.0x | 0.03-0.1x |
| Asset Turnover | 0.460.0x | 0.170.0x | 0.150.0x | 0.26-0.1x | 0.460.0x | 0.18-0.1x | 0.15-0.1x | 0.39-0.1x |
| FCF Margin | 6.8%+4.8pp | -32.8%+30.9pp | -44.3%-11.9pp | 51.5%+14.0pp | 2.0%-7.8pp | -63.6%-51.6pp | -32.4%-41.9pp | 37.5%-11.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Virco Mfg. Corporation VIRC | FY2026 | $199.7M | $2.6M | 1.3% | $102.1M | 55/100 |
| Kewaunee Scientific Corp KEQU | FY2026 | $282.0M | $9.6M | 3.4% | $97.9M | 64/100 |
| Hooker Furnishings Corporation HOFT | FY2026 | $278.1M | -$27.0M | -9.7% | $135.4M | 43/100 |
| Bassett Furniture Industries I BSET | FY2025 | $335.3M | $6.1M | 1.8% | $188.0M | 34/100 |
| Nova Lifestyle, Inc. NVFY | FY2025 | $16.7M | -$3.4M | -20.4% | $202.1M | 25/100 |
| iRobot Corporation IRBT | FY2024 | $681.8M | -$145.5M | -21.3% | $14.8M | 16/100 |
Where Virco Mfg. Corporation Ranks
Frequently Asked Questions
What is Virco Mfg. Corporation's annual revenue?
Virco Mfg. Corporation (VIRC) reported $199.7M in total revenue for fiscal year 2026. This represents a -25.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Virco Mfg. Corporation's revenue growing?
Virco Mfg. Corporation (VIRC) revenue declined by 25.0% year-over-year, from $266.2M to $199.7M in fiscal year 2026.
Is Virco Mfg. Corporation profitable?
Yes, Virco Mfg. Corporation (VIRC) reported a net income of $2.6M in fiscal year 2026, with a net profit margin of 1.3%.
What is Virco Mfg. Corporation's EBITDA?
Virco Mfg. Corporation (VIRC) had EBITDA of $9.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Virco Mfg. Corporation have?
As of fiscal year 2026, Virco Mfg. Corporation (VIRC) had $14.4M in cash and equivalents against $3.6M in long-term debt.
What is Virco Mfg. Corporation's gross margin?
Virco Mfg. Corporation (VIRC) had a gross margin of 40.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Virco Mfg. Corporation's operating margin?
Virco Mfg. Corporation (VIRC) had an operating margin of 1.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Virco Mfg. Corporation's net profit margin?
Virco Mfg. Corporation (VIRC) had a net profit margin of 1.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Virco Mfg. Corporation pay dividends?
Yes, Virco Mfg. Corporation (VIRC) paid $0.10 per share in dividends during fiscal year 2026.
What is Virco Mfg. Corporation's return on equity (ROE)?
Virco Mfg. Corporation (VIRC) has a return on equity of 2.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Virco Mfg. Corporation's free cash flow?
Virco Mfg. Corporation (VIRC) recorded an outflow of $6.7M in free cash flow during fiscal year 2026. This represents a -125.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Virco Mfg. Corporation's operating cash flow?
Virco Mfg. Corporation (VIRC) recorded an outflow of $841K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Virco Mfg. Corporation's total assets?
Virco Mfg. Corporation (VIRC) had $174.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Virco Mfg. Corporation's capital expenditures?
Virco Mfg. Corporation (VIRC) invested $5.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Virco Mfg. Corporation's current ratio?
Virco Mfg. Corporation (VIRC) had a current ratio of 3.09 as of fiscal year 2026, which is generally considered healthy.
What is Virco Mfg. Corporation's debt-to-equity ratio?
Virco Mfg. Corporation (VIRC) had a debt-to-equity ratio of 0.03 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Virco Mfg. Corporation's return on assets (ROA)?
Virco Mfg. Corporation (VIRC) had a return on assets of 1.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Virco Mfg. Corporation's P/E ratio?
Virco Mfg. Corporation (VIRC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $102.1M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Virco Mfg. Corporation's price-to-sales ratio?
Virco Mfg. Corporation (VIRC) trades at 0.5x sales, its market capitalization divided by revenue of $192.0M revenue, trailing 12 months to July 31, 2026. The market capitalization is $102.1M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Virco Mfg. Corporation's Altman Z-Score?
Virco Mfg. Corporation (VIRC) has an Altman Z-Score of 2.51, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Virco Mfg. Corporation's Piotroski F-Score?
Virco Mfg. Corporation (VIRC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Virco Mfg. Corporation's earnings high quality?
For every $1 of reported earnings, Virco Mfg. Corporation (VIRC) used $0.33 of operating cash (-$841K OCF vs $2.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Virco Mfg. Corporation cover its interest payments?
Virco Mfg. Corporation (VIRC) has an interest coverage ratio of 12.20x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Virco Mfg. Corporation?
Virco Mfg. Corporation (VIRC) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.