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Net debt / EBITDA at other companies

HNI logo
HNIHNI
1.4×-0.2×
MillerKnoll logo
MillerKnollMLKN
4.7×-3.9×
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
4.1×-6.5×
Acco Brands logo
Acco BrandsACCO
5.5×
Patrick Industries logo
Patrick IndustriesPATK
3.7×+0.4×
Floor & Decor logo
Floor & DecorFND
3.4×-0.1×

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$96.26M-24.2%
Enterprise value$131.29M-21.0%
P/E14.1×
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.

Based on the most recent quarter.

The source filing: Virco Manufacturing Corporation’s 10-Q, filed December 8, 2025. Open the filing →

Filed
Dec 8, 2025
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-25-055846

FAQ

What is Virco Manufacturing Corporation's net debt / EBITDA?
Virco Manufacturing Corporation (VIRC) reported net debt / EBITDA of 0.1× in Q3 2024.
What is the long-term trend for Virco Manufacturing Corporation's net debt / EBITDA?
Over 2 years (2021 to 2024), Virco Manufacturing Corporation's net debt / EBITDA has grown at a -82.9% compound annual growth rate (CAGR), from 5.7× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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