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VIRCO MFG CORPORATION (VIRC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $3.03 Metrics
OS: 16.2 M
Market cap: $49.1 M
Net debt: $34.1 M 2.3 x Debt/EBITDA
EV: $83.2 M

 
TTM Valuation
EBITDA $15.1 M 5.5 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-22Jan-31-21Jan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16Jan-31-15
Revenues184.8152.8191.1200.7189.3173.4168.6164.1
            Revenue growth21.0%-20.0%-4.8%6.0%9.2%2.9%2.8%5.8%
Cost of goods sold123.997.9119.4133.6123.8110.9109.0108.7
Gross profit60.954.971.767.165.562.559.655.4
            Gross margin33.0%35.9%37.5%33.4%34.6%36.1%35.4%33.8%
Selling, general and administrative63.556.466.566.061.556.653.752.7
General and administrative2.22.20.71.31.2   
EBIT-0.30.75.92.35.15.96.02.7
            EBIT margin-0.2%0.5%3.1%1.2%2.7%3.4%3.5%1.6%
Pre-tax income-3.7-3.02.7-1.12.44.74.70.9
Income taxes11.4-0.70.30.55.6-18.00.10.1
            Tax rate 25.0%12.7% 232.9% 2.5%7.5%
Net income-15.1-2.22.4-1.6-3.222.84.50.8
            Net margin-8.2%-1.5%1.2%-0.8%-1.7%13.1%2.7%0.5%
 
Diluted EPS($0.95)($0.14)$0.15($0.10)($0.21)$1.49$0.30$0.06
Shares outstanding (diluted)16.015.815.715.415.215.315.115.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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