Virco Manufacturing Corporation was founded in 1950 and is headquartered in Torrance, US

Virco Manufacturing Corporation has an office in Torrance

Torrance, US (HQ)

2027 Harpers Way

Virco Manufacturing Corporation's revenue was reported to be $23.2 m in Q1, 2018

USD

## Revenue (Q1, 2018) | 23.2 m |

## Gross profit (Q1, 2018) | 8.4 m |

## Gross profit margin (Q1, 2018), % | 36% |

## Net income (Q1, 2018) | (2.2 m) |

## EBIT (Q1, 2018) | (3.3 m) |

## Market capitalization (21-Sep-2017) | 87.9 m |

## Cash (30-Apr-2017) | 685 k |

Virco Manufacturing Corporation's current market capitalization is $87.9 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 155.9 m | 164.1 m | 168.6 m | 173.4 m |

## Revenue growth, % | 5% | 3% | ||

## Cost of goods sold | 102.5 m | 109 m | 110.9 m | |

## Gross profit | 53.4 m | 59.6 m | 62.5 m |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} | Q3, 2017^{} | Q1, 2018^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 53.2 m | 62.7 m | 23 m | 61.1 m | 65 m | 20.8 m | 61.4 m | 67.8 m | 23.2 m |

## Cost of goods sold | 32.3 m | 41.6 m | 14.9 m | 37.1 m | 41.8 m | 12.8 m | 37.6 m | 43.5 m | 14.8 m |

## Gross profit | 20.8 m | 21.1 m | 8.2 m | 24 m | 23.2 m | 8.1 m | 23.7 m | 24.3 m | 8.4 m |

## Gross profit Margin, % | 39% | 34% | 36% | 39% | 36% | 39% | 39% | 36% | 36% |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 1.1 m | 470 k | 815 k | 788 k |

## Accounts Receivable | 8.5 m | 10.6 m | 9.9 m | 9.9 m |

## Inventories | 1.8 m | 743 k | 1.1 m | 1.6 m |

## Current Assets | 39.6 m | 39 m | 46.8 m | 48.5 m |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} | Q3, 2017^{} | Q1, 2018^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.1 m | 1.2 m | 580 k | 1.5 m | 1.6 m | 1 m | 2.4 m | 2.3 m | 685 k |

## Accounts Receivable | 47 k | 55 k | 39 k | 141 k | 141 k | 67 k | 43 k | 465 k | 39 k |

## Inventories | 45.3 m | 28.4 m | 42.3 m | 41.8 m | 27.2 m | 53.9 m | 51.9 m | 31.7 m | 54.8 m |

## Current Assets | 77.7 m | 46.3 m | 54.7 m | 79.1 m | 50.8 m | 66.1 m | 89.9 m | 54.9 m | 68 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | (1.7 m) | 849 k | 4.5 m | 22.8 m |

## Depreciation and Amortization | 4.2 m | 4.4 m | 4.8 m | 5 m |

## Accounts Receivable | 56 k | 9 k | 10 k | (182 k) |

## Inventories | (2.5 m) | 1.1 m | (8.3 m) | (1.7 m) |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} | Q3, 2017^{} | Q1, 2018^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.3 m | 6 m | (3.2 m) | 7.5 m | 6 m | (3.1 m) | 6.9 m | 24 m | (2.2 m) |

## Depreciation and Amortization | 2.2 m | 3.3 m | 1.1 m | ||||||

## Accounts Receivable | 5 k | (3 k) | 4 k | 141 k | 141 k | 67 k | 43 k | 465 k | 39 k |

## Inventories | (17.5 m) | (646 k) | (15.6 m) |

Y, 2017 | |
---|---|

## Financial Leverage | 2.3 x |