Skip to content
Screener

Discontinued — last reported Q1 '27

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$9.4M+50.8%
CapEx$699.0K-71.4%
Free cash flow-$10.1M+53.2%

Valuation

See full
Market cap$95.16M-24.7%
Enterprise value$130.19M-21.4%
P/E14×
P/S0.5×0.0×

Profitability

See full
Gross margin39.6%-3.9pp
Operating margin12.8%
Net margin10.7%+9.4pp
FCF margin14.3%+9.9pp

Returns & leverage

See full
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.

The source filing: Virco Manufacturing Corporation’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 1:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-040125

FAQ

What is Virco Manufacturing Corporation's invested capital?
Virco Manufacturing Corporation (VIRC) reported invested capital of $137.44M in Q1 2026.
How has Virco Manufacturing Corporation's invested capital changed year-over-year?
Virco Manufacturing Corporation's invested capital decreased by 5.8% year-over-year, from $145.93M to $137.44M.
What is the long-term trend for Virco Manufacturing Corporation's invested capital?
Over 5 years (2021 to 2026), Virco Manufacturing Corporation's invested capital has grown at a 9.3% compound annual growth rate (CAGR), from $84.52M to $131.87M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Virco Manufacturing Corporation's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude