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Virco MFG Corp (VIRC)

Virco MFG Corp (VIRC)
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Virco Mfg. Corporation designs, produces, and distributes quality furniture for the contract and education markets worldwide. Examples of facilities served by Virco include public and private schools, colleges and universities, convention centers, federal and state institutions, churches and other businesses. They also sell to wholesalers, distributors, retailers and catalog retailers. In order to divide the workload into manageable amounts, Virco has divided the sales force into two groups: Education and Commercial.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 266,240 269,120 231,060 184,830 152,800
Sales Growth -1.07% +16.47% +25.01% +20.96% -20.03%
Net Income 21,640 21,910 16,550 -15,140 -2,230
Net Income Growth -1.23% +32.39% +209.31% -578.92% -193.70%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 191,950 146,450 150,130 126,450 125,040
Total Assets Growth +31.07% -2.45% +18.73% +1.13% -10.04%
Total Liabilities 82,680 55,270 82,070 79,000 70,850
Total Liabilities Growth +49.59% -32.66% +3.89% +11.50% -15.83%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 33,130 26,960 -3,790 -400 7,800
Operating Cash Flow Growth +22.89% +811.35% -847.50% -105.13% -20.08%
Net Cash Flow 21,580 4,230 -300 960 -750
Change in Net Cash Flow +410.17% +1,510.00% -131.25% +228.00% -282.93%
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