What is Virco Manufacturing Corporation's EBITDA margin?

Virco Manufacturing Corporation (VIRC) reported EBITDA margin of 14.8% in Q3 2024.

What is the long-term trend for Virco Manufacturing Corporation's EBITDA margin?

Over 2 years (2021 to 2024), Virco Manufacturing Corporation's EBITDA margin has grown at a 106.8% compound annual growth rate (CAGR), from 3.5% to 14.8%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Virco Manufacturing Corporation VIRC EBITDA margin

EBITDA margin at other companies

HNIHNI

12.1%+0.9pp

MillerKnollMLKN

9.2%+4.5pp

Commercial Vehicle GroupCVGI

4.2%+2.4pp

Acco BrandsACCO

10.3%—

Patrick IndustriesPATK

11.3%-0.1pp

Floor & DecorFND

10.7%-0.3pp

Other financials

Income statement

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Revenue$30.7M-9.1%

Gross profit$12.7M-20.8%

Operating income-$3.7M-3,794%

Net income-$2.8M-479%

EPS (diluted)-$0.18-460%

Balance sheet

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Cash & equivalents$3.7M+299%

Total debt$38.8M-6.1%

Total equity$102.4M-3.0%

Total assets$175.5M-4.5%

Cash flow

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Operating cash flow-$9.4M+50.8%

CapEx$699.0K-71.4%

Free cash flow-$10.1M+53.2%

Valuation

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Market cap$96.58M-26.3%

Enterprise value$131.61M-23.2%

P/E14.2×—

P/S0.5×0.0×

Profitability

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Gross margin39.6%-3.9pp

Operating margin12.8%—

Net margin10.7%+9.4pp

FCF margin14.3%+9.9pp

Returns & leverage

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Return on equity35.9%+31.3pp

Debt / equity0.4×0.0×

Current ratio2.7×-0.3×

Where this comes from

Calculated from Virco Manufacturing Corporation’s reported figures.

ebitda/total revenue=14.8%

Based on trailing twelve months.

The official record: Virco Manufacturing Corporation’s 10-Q, filed December 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's EBITDA margin?: Virco Manufacturing Corporation (VIRC) reported EBITDA margin of 14.8% in Q3 2024.
What is the long-term trend for Virco Manufacturing Corporation's EBITDA margin?: Over 2 years (2021 to 2024), Virco Manufacturing Corporation's EBITDA margin has grown at a 106.8% compound annual growth rate (CAGR), from 3.5% to 14.8%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.