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!
Type
Public
HQ
Torrance, US
Founded
1950
Size (employees)
695 (est)
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 Data and Metrics

Virco Manufacturing Corporation Financial Metrics

Virco Manufacturing Corporation's revenue was reported to be $173.4 m in FY, 2017 which is a 3% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2017)

173.4 m

Revenue growth (FY, 2016 - FY, 2017), %

3%

Gross profit (FY, 2017)

62.5 m

Gross profit margin (FY, 2017), %

36%

Net income (FY, 2017)

22.8 m

EBIT (FY, 2017)

5.9 m

Market capitalization (26-May-2017)

69.1 m

Closing share price (26-May-2017)

4.5

Cash (31-Jan-2017)

788 k
Virco Manufacturing Corporation's current market capitalization is $69.1 m.
Numbers are in $, 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

Gross profit Margin, %

34%35%36%

General and administrative expense

53.5 m53.7 m56.6 m

Operating expense total

53.5 m53.7 m56.6 m

EBIT

5.9 m5.9 m

EBIT margin, %

4%3%

Interest expense

1.3 m1.3 m1.2 m

Pre tax profit

(2.7 m)4.7 m4.7 m

Income tax expense

(1 m)118 k(18 m)

Net Income

(1.7 m)849 k4.5 m22.8 m
Numbers are in $, 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

Total Assets

83.3 m81.8 m89.4 m108.2 m

Accounts Payable

12.4 m9.9 m13 m12.4 m

Current Liabilities

22.7 m21.4 m22.8 m21.6 m

Non-Current Liabilities

33.1 m37.8 m33.3 m27.2 m

Total Liabilities

55.7 m59.2 m56.1 m48.8 m

Additional Paid-in Capital

116 m116.3 m116.6 m117 m

Retained Earnings

(74.5 m)(73.7 m)(69.1 m)(46.4 m)

Total Equity

33.3 m59.4 m

Financial Leverage

2.7 x1.8 x
Numbers are in $, 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)

Accounts Payable

645 k9.2 m

Cash From Operating Activities

(243 k)1.7 m7.5 m5.9 m

Capital Expenditures

(3.6 m)(3.3 m)(4.3 m)(4.4 m)

Cash From Investing Activities

(3.6 m)(3.4 m)(4.2 m)(4.5 m)

Long-term Borrowings

(24.7 m)(32.5 m)(34.7 m)(38.6 m)

Cash From Financing Activities

4.1 m1.1 m(3 m)(1.4 m)

Interest Paid

1.3 m1.5 m1.3 m1.2 m

Income Taxes Paid

(105 k)(4 k)(54 k)41 k

Free Cash Flow

(3.9 m)(1.7 m)3.2 m1.5 m
Numbers are in $, USDY, 2017

Revenue/Employee

249.5 k

Financial Leverage

1.8 x

Virco Manufacturing Corporation Market Value History

Virco Manufacturing Corporation Online and Social Media Presence

Virco Manufacturing Corporation Company Life and Culture

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