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VIRC Virco Manufacturing

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  • 8.910
  • +0.680+8.26%
Trading May 8 13:47 ET
143.34MMarket Cap6.75P/E (TTM)

Virco Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.88%33.13M
-276.91%-8.29M
-22.95%33.46M
232.17%12.47M
61.53%-4.51M
811.72%26.96M
189.40%4.69M
102.67%43.42M
-839.74%-9.44M
38.23%-11.72M
Net income from continuing operations
-1.21%21.64M
-144.66%-5.73M
-17.31%8.4M
8.36%16.83M
248.40%2.14M
32.41%21.91M
-157.46%-2.34M
29.02%10.16M
60.48%15.53M
71.64%-1.44M
Operating gains losses
-121.94%-1.51M
-32.26%-1.39M
---38K
---38K
---37K
-318.33%-679K
-567.09%-1.05M
----
----
----
Depreciation and amortization
11.63%5.69M
14.32%1.53M
10.78%1.45M
9.68%1.38M
11.63%1.33M
12.22%5.1M
15.80%1.33M
15.65%1.31M
11.50%1.26M
5.85%1.2M
Deferred tax
-71.25%230K
-109.61%-42K
186.35%291K
-96.25%43K
86.16%-62K
109.18%800K
104.88%437K
-202.74%-337K
308.54%1.15M
-21.08%-448K
Other non cash items
49.88%-615K
60.14%-279K
292.52%283K
-85.06%-446K
-24.46%-173K
-145.89%-1.23M
-266.49%-700K
-31.25%-147K
-113.27%-241K
-67.47%-139K
Change In working capital
1,471.34%7.29M
-153.55%-3.45M
-26.70%23.24M
82.13%-4.82M
28.21%-7.68M
102.79%464K
642.75%6.44M
162.09%31.7M
-114.17%-26.98M
28.48%-10.7M
-Change in receivables
314.92%10.16M
56.76%15.48M
-22.28%27.65M
31.62%-36.32M
14.27%3.35M
-605.37%-4.73M
3.03%9.87M
119.16%35.58M
-71.48%-53.11M
-34.66%2.93M
-Change in inventory
-69.85%2.72M
-1,296.25%-6.7M
-25.51%9.63M
-7.46%12.76M
28.91%-12.96M
145.10%9.04M
105.63%560K
243.40%12.92M
171.99%13.79M
3.65%-18.23M
-Change in prepaid assets
-704.35%-370K
435.75%601K
67.79%448K
-43.54%201K
-230.61%-1.62M
56.60%-46K
56.55%-179K
-32.75%267K
300.00%356K
-172.22%-490K
-Change in payables and accrued expense
72.91%-1.09M
-115.71%-8.69M
20.71%-10.88M
77.28%14.8M
-31.61%3.69M
-199.75%-4.01M
-624.64%-4.03M
-65.34%-13.72M
-36.85%8.35M
1,685.59%5.39M
-Change in other working capital
-2,040.38%-4.13M
----
----
2.69%3.74M
55.07%-133K
51.06%213K
----
----
--3.64M
---296K
Cash from discontinued investing activities
Operating cash flow
22.88%33.13M
-276.91%-8.29M
-22.95%33.46M
232.17%12.47M
61.53%-4.51M
811.72%26.96M
189.40%4.69M
102.67%43.42M
-839.74%-9.44M
38.23%-11.72M
Investing cash flow
Cash flow from continuing investing activities
-16.89%-5.56M
-498.05%-921K
-5.03%-1.9M
-42.63%-1.8M
38.62%-941K
-42.83%-4.76M
78.55%-154K
-66.06%-1.81M
-37.92%-1.26M
-151.72%-1.53M
Net PPE purchase and sale
-19.95%-6.3M
-45.26%-934K
-36.74%-2.48M
-42.63%-1.8M
29.16%-1.09M
-57.50%-5.25M
---643K
---1.81M
---1.26M
---1.53M
Net investment purchase and sale
--0
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
49.69%732K
--13K
--574K
--0
--145K
-82.18%489K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-16.89%-5.56M
-498.05%-921K
-5.03%-1.9M
-42.63%-1.8M
38.62%-941K
-42.83%-4.76M
78.55%-154K
-66.06%-1.81M
-37.92%-1.26M
-151.72%-1.53M
Financing cash flow
Cash flow from continuing financing activities
66.70%-5.98M
32.80%-2.78M
98.78%-469K
-130.35%-3.54M
-93.71%806K
-363.60%-17.97M
-185.36%-4.13M
-88.44%-38.33M
227.96%11.67M
-31.67%12.82M
Net issuance payments of debt
98.57%-249K
98.32%-64K
99.84%-62K
-123.28%-2.76M
-79.66%2.63M
-340.08%-17.36M
-178.61%-3.81M
-88.44%-38.33M
213.68%11.83M
-31.73%12.94M
Net common stock issuance
---3.81M
---2.31M
--0
--0
---1.5M
--0
--0
--0
--0
--0
Cash dividends paid
-347.40%-1.46M
-23.24%-403K
---407K
---326K
---327K
---327K
---327K
--0
--0
--0
Net other financing activities
-62.11%-462K
--0
--0
----
----
30.99%-285K
--0
--0
24.88%-160K
37.50%-125K
Cash from discontinued financing activities
Financing cash flow
66.70%-5.98M
32.80%-2.78M
98.78%-469K
-130.35%-3.54M
-93.71%806K
-363.60%-17.97M
-185.36%-4.13M
-88.44%-38.33M
227.96%11.67M
-31.67%12.82M
Net cash flow
Beginning cash position
400.09%5.29M
695.13%38.86M
385.69%7.77M
3.04%644K
400.09%5.29M
-22.22%1.06M
124.69%4.89M
-26.57%1.6M
15.96%625K
-22.22%1.06M
Current changes in cash
410.31%21.58M
-3,105.26%-11.99M
845.76%31.09M
630.97%7.13M
-974.54%-4.64M
1,500.33%4.23M
135.69%399K
82,275.00%3.29M
-40.55%975K
47.32%-432K
End cash Position
408.27%26.87M
408.27%26.87M
695.13%38.86M
385.69%7.77M
3.04%644K
400.09%5.29M
400.09%5.29M
124.69%4.89M
-26.57%1.6M
15.96%625K
Free cash flow
23.59%26.83M
-328.04%-9.22M
-25.56%30.98M
199.77%10.67M
57.77%-5.6M
404.94%21.71M
167.84%4.04M
104.64%41.61M
-457.43%-10.7M
32.32%-13.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.88%33.13M-276.91%-8.29M-22.95%33.46M232.17%12.47M61.53%-4.51M811.72%26.96M189.40%4.69M102.67%43.42M-839.74%-9.44M38.23%-11.72M
Net income from continuing operations -1.21%21.64M-144.66%-5.73M-17.31%8.4M8.36%16.83M248.40%2.14M32.41%21.91M-157.46%-2.34M29.02%10.16M60.48%15.53M71.64%-1.44M
Operating gains losses -121.94%-1.51M-32.26%-1.39M---38K---38K---37K-318.33%-679K-567.09%-1.05M------------
Depreciation and amortization 11.63%5.69M14.32%1.53M10.78%1.45M9.68%1.38M11.63%1.33M12.22%5.1M15.80%1.33M15.65%1.31M11.50%1.26M5.85%1.2M
Deferred tax -71.25%230K-109.61%-42K186.35%291K-96.25%43K86.16%-62K109.18%800K104.88%437K-202.74%-337K308.54%1.15M-21.08%-448K
Other non cash items 49.88%-615K60.14%-279K292.52%283K-85.06%-446K-24.46%-173K-145.89%-1.23M-266.49%-700K-31.25%-147K-113.27%-241K-67.47%-139K
Change In working capital 1,471.34%7.29M-153.55%-3.45M-26.70%23.24M82.13%-4.82M28.21%-7.68M102.79%464K642.75%6.44M162.09%31.7M-114.17%-26.98M28.48%-10.7M
-Change in receivables 314.92%10.16M56.76%15.48M-22.28%27.65M31.62%-36.32M14.27%3.35M-605.37%-4.73M3.03%9.87M119.16%35.58M-71.48%-53.11M-34.66%2.93M
-Change in inventory -69.85%2.72M-1,296.25%-6.7M-25.51%9.63M-7.46%12.76M28.91%-12.96M145.10%9.04M105.63%560K243.40%12.92M171.99%13.79M3.65%-18.23M
-Change in prepaid assets -704.35%-370K435.75%601K67.79%448K-43.54%201K-230.61%-1.62M56.60%-46K56.55%-179K-32.75%267K300.00%356K-172.22%-490K
-Change in payables and accrued expense 72.91%-1.09M-115.71%-8.69M20.71%-10.88M77.28%14.8M-31.61%3.69M-199.75%-4.01M-624.64%-4.03M-65.34%-13.72M-36.85%8.35M1,685.59%5.39M
-Change in other working capital -2,040.38%-4.13M--------2.69%3.74M55.07%-133K51.06%213K----------3.64M---296K
Cash from discontinued investing activities
Operating cash flow 22.88%33.13M-276.91%-8.29M-22.95%33.46M232.17%12.47M61.53%-4.51M811.72%26.96M189.40%4.69M102.67%43.42M-839.74%-9.44M38.23%-11.72M
Investing cash flow
Cash flow from continuing investing activities -16.89%-5.56M-498.05%-921K-5.03%-1.9M-42.63%-1.8M38.62%-941K-42.83%-4.76M78.55%-154K-66.06%-1.81M-37.92%-1.26M-151.72%-1.53M
Net PPE purchase and sale -19.95%-6.3M-45.26%-934K-36.74%-2.48M-42.63%-1.8M29.16%-1.09M-57.50%-5.25M---643K---1.81M---1.26M---1.53M
Net investment purchase and sale --0--0--------------0--0------------
Net other investing changes 49.69%732K--13K--574K--0--145K-82.18%489K----------------
Cash from discontinued investing activities
Investing cash flow -16.89%-5.56M-498.05%-921K-5.03%-1.9M-42.63%-1.8M38.62%-941K-42.83%-4.76M78.55%-154K-66.06%-1.81M-37.92%-1.26M-151.72%-1.53M
Financing cash flow
Cash flow from continuing financing activities 66.70%-5.98M32.80%-2.78M98.78%-469K-130.35%-3.54M-93.71%806K-363.60%-17.97M-185.36%-4.13M-88.44%-38.33M227.96%11.67M-31.67%12.82M
Net issuance payments of debt 98.57%-249K98.32%-64K99.84%-62K-123.28%-2.76M-79.66%2.63M-340.08%-17.36M-178.61%-3.81M-88.44%-38.33M213.68%11.83M-31.73%12.94M
Net common stock issuance ---3.81M---2.31M--0--0---1.5M--0--0--0--0--0
Cash dividends paid -347.40%-1.46M-23.24%-403K---407K---326K---327K---327K---327K--0--0--0
Net other financing activities -62.11%-462K--0--0--------30.99%-285K--0--024.88%-160K37.50%-125K
Cash from discontinued financing activities
Financing cash flow 66.70%-5.98M32.80%-2.78M98.78%-469K-130.35%-3.54M-93.71%806K-363.60%-17.97M-185.36%-4.13M-88.44%-38.33M227.96%11.67M-31.67%12.82M
Net cash flow
Beginning cash position 400.09%5.29M695.13%38.86M385.69%7.77M3.04%644K400.09%5.29M-22.22%1.06M124.69%4.89M-26.57%1.6M15.96%625K-22.22%1.06M
Current changes in cash 410.31%21.58M-3,105.26%-11.99M845.76%31.09M630.97%7.13M-974.54%-4.64M1,500.33%4.23M135.69%399K82,275.00%3.29M-40.55%975K47.32%-432K
End cash Position 408.27%26.87M408.27%26.87M695.13%38.86M385.69%7.77M3.04%644K400.09%5.29M400.09%5.29M124.69%4.89M-26.57%1.6M15.96%625K
Free cash flow 23.59%26.83M-328.04%-9.22M-25.56%30.98M199.77%10.67M57.77%-5.6M404.94%21.71M167.84%4.04M104.64%41.61M-457.43%-10.7M32.32%-13.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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