Virco Manufacturing Corporation

From seating to storage equipment, you can rely on Virco as your one-stop furniture and equipment source. Whether you need products for K-12 schools, adult learning environments, convention centers, hospitality venues or other locations, Virco's wide selection of models - and our proven record of customer support - give you unsurpassed value. Contact your Virco representative whenever we can be of service!
Company Growth (employees)
Type
Public
HQ
Torrance, US
Founded
1950
Size (employees)
735 (est)+6%
Website
virco.com
Virco Manufacturing Corporation was founded in 1950 and is headquartered in Torrance, US

Virco Manufacturing Corporation Office Locations

Virco Manufacturing Corporation has an office in Torrance
Torrance, US (HQ)
2027 Harpers Way

Virco Manufacturing Corporation Financials and Metrics

Virco Manufacturing Corporation Financials

Virco Manufacturing Corporation's revenue was reported to be $173.4 m in FY, 2017
USD

Revenue (Q2, 2018)

72.6 m

Gross profit (Q2, 2018)

26.7 m

Gross profit margin (Q2, 2018), %

37%

Net income (Q2, 2018)

5 m

EBIT (Q2, 2018)

8.4 m

Market capitalization (13-Nov-2017)

79.5 m

Cash (31-Jul-2017)

2.7 m

EV

106.7 m
Virco Manufacturing Corporation's current market capitalization is $79.5 m.
USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

155.9 m164.1 m168.6 m173.4 m

Revenue growth, %

5%3%

Cost of goods sold

102.5 m109 m110.9 m

Gross profit

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

Revenue

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

Gross profit Margin, %

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

Cash

1.1 m470 k815 k788 k

Accounts Receivable

8.5 m10.6 m9.9 m9.9 m

Inventories

1.8 m743 k1.1 m1.6 m

Current Assets

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

Cash

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

Accounts Receivable

17.5 m75 k47 k55 k39 k141 k141 k67 k43 k465 k39 k73 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 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 m
USDFY, 2013FY, 2014FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

4.2 m4.4 m4.8 m5 m

Accounts Receivable

56 k9 k10 k(182 k)

Inventories

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

Accounts Receivable

(23 k)5 k(3 k)4 k141 k141 k67 k43 k465 k177 k143 k

Inventories

(13.8 m)(17.5 m)(646 k)(15.6 m)
Y, 2017

EV/EBIT

12.7 x

EV/CFO

-4.3 x

EV/FCF

-3.7 x

Financial Leverage

2.5 x
Show all financial metrics

Virco Manufacturing Corporation Market Value History

Virco Manufacturing Corporation's Web-traffic and Trends

Virco Manufacturing Corporation Online and Social Media Presence

Virco Manufacturing Corporation Company Life and Culture

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