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Virco Manufacturing Corporation VIRC Return on invested capital

Return on invested capital at other companies

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12.4%+1.3pp
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5%+3.3pp
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4.9%+4.1pp
Acco Brands logo
Acco BrandsACCO
5.3%
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7.6%-0.3pp
Venu Holding logo
Venu HoldingVENU
-27.9%

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$95.16M-24.7%
Enterprise value$130.19M-21.4%
P/E14×
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 trailing twelve months.

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 return on invested capital?
Virco Manufacturing Corporation (VIRC) reported return on invested capital of 24.2% in Q3 2024.
What is the long-term trend for Virco Manufacturing Corporation's return on invested capital?
Over 2 years (2021 to 2024), Virco Manufacturing Corporation's return on invested capital has grown at a 1021.6% compound annual growth rate (CAGR), from 0.2% to 26.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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