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Net margin at other companies

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HNIHNI
5.5%+0.6pp
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MillerKnollMLKN
0.3%-0.6pp
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
-2.7%-0.9pp
Acco Brands logo
Acco BrandsACCO
4.8%
Patrick Industries logo
Patrick IndustriesPATK
3.5%-0.3pp
Floor & Decor logo
Floor & DecorFND
4.3%-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%
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 trailing twelve months.

The official record: Virco Manufacturing Corporation’s 10-Q, filed December 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's net margin?
Virco Manufacturing Corporation (VIRC) reported net margin of 10.7% in Q3 2023.
How has Virco Manufacturing Corporation's net margin changed year-over-year?
Virco Manufacturing Corporation's net margin increased by 746.0% year-over-year, from -1.7% to 10.7%.
What is the long-term trend for Virco Manufacturing Corporation's net margin?
Over 2 years (2021 to 2023), Virco Manufacturing Corporation's net margin has grown at a 121.4% compound annual growth rate (CAGR), from -1.5% to 7.2%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.