Virco Manufacturing Corporation engages in the design, production, and distribution of furniture for the commercial and education markets. It offers assorted seating products,various tables and computer furniture. The Company also provides administrative office furniture, laboratory furniture, mobile furniture, and handling and storage equipment, as well as manufactures stackable storage trucks.

Type
Public
HQ
Torrance, US
Founded
1950
Size (employees)
735 (est)
Website
virco.com
Virco Manufacturing Corporation was founded in 1950 and is headquartered in Torrance, US
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Virco Manufacturing Corporation Office Locations

Virco Manufacturing Corporation has offices in Conway and Torrance
Torrance, US (HQ)
2027 Harpers Way
Conway, US
Highway 65 South
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Virco Manufacturing Corporation Financials and Metrics

Virco Manufacturing Corporation Financials

Virco Manufacturing Corporation's revenue was reported to be $189.29 m in FY, 2018
USD

Revenue (FY, 2018)

189.3 m

Gross profit (FY, 2018)

65.5 m

Gross profit margin (FY, 2018), %

34.6%

Net income (FY, 2018)

(3.2 m)

EBIT (FY, 2018)

4 m

Market capitalization (15-May-2018)

66 m

Closing share price (15-May-2018)

4.3

Cash (31-Jan-2018)

534 k

EV

70.2 m
Virco Manufacturing Corporation's current market capitalization is $66 m.
Annual
USDFY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Revenue

155.9 m164.1 m168.6 m173.4 m189.3 m

Revenue growth, %

5%3%

Cost of goods sold

102.5 m109 m110.9 m123.8 m

Gross profit

53.4 m59.6 m62.5 m65.5 m
Quarterly
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

59.5 m23.5 m53.2 m62.7 m23 m61.1 m65 m20.8 m61.4 m67.8 m23.2 m72.6 m68.8 m

Cost of goods sold

38.3 m15.4 m32.3 m41.6 m14.9 m37.1 m41.8 m12.8 m37.6 m43.5 m14.8 m46 m44.3 m

Gross profit

21.2 m8.2 m20.8 m21.1 m8.2 m24 m23.2 m8.1 m23.7 m24.3 m8.4 m26.7 m24.5 m

Gross profit Margin, %

36%35%39%34%36%39%36%39%39%36%36%37%36%
Annual
USDFY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Cash

1.1 m470 k815 k788 k534 k

Accounts Receivable

8.5 m10.6 m9.9 m9.9 m

Inventories

1.8 m743 k1.1 m1.6 m42.1 m

Current Assets

39.6 m39 m46.8 m48.5 m55.7 m
Quarterly
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.1 m1.5 m1.1 m1.2 m580 k1.5 m1.6 m1 m2.4 m2.3 m685 k2.7 m1.5 m

Accounts Receivable

17.5 m75 k47 k55 k39 k141 k141 k67 k43 k465 k39 k73 k58 k

Inventories

24.5 m41.6 m45.3 m28.4 m42.3 m41.8 m27.2 m53.9 m51.9 m31.7 m54.8 m50.9 m36.4 m

Current Assets

45.6 m54.5 m77.7 m46.3 m54.7 m79.1 m50.8 m66.1 m89.9 m54.9 m68 m95.9 m60.8 m
Annual
USDFY, 2013FY, 2014FY, 2016FY, 2017FY, 2018

Net Income

(1.7 m)849 k4.5 m22.8 m(3.2 m)

Depreciation and Amortization

4.2 m4.4 m4.8 m5 m5.5 m

Inventories

(2.5 m)1.1 m(8.3 m)(1.7 m)(6.9 m)

Accounts Payable

645 k9.2 m(748 k)
Quarterly
USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

3.4 m(3.9 m)1.3 m6 m(3.2 m)7.5 m6 m(3.1 m)6.9 m24 m(2.2 m)2.8 m

Depreciation and Amortization

1.1 m2.2 m3.3 m1.1 m1.3 m2.6 m

Inventories

(13.8 m)(17.5 m)(646 k)(15.6 m)

Accounts Payable

19.2 m13.2 m16.9 m18 m10.6 m16.2 m
USDY, 2018

EV/EBIT

17.7 x

EV/CFO

41.7 x

EV/FCF

-15.5 x

Revenue/Employee

257.5 k

Financial Leverage

2 x
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