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VIRC Virco Manufacturing

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10.990
-0.010-0.09%

Close Apr 26 16:00 ET

10.990
0.0000.00%

Post 16:00 ET

179.66MMarket Cap8.20P/E (TTM)

Virco Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

811.72%26.96M

189.40%4.69M

102.67%43.42M

-839.74%-9.44M

38.23%-11.72M

-844.64%-3.79M

-329.40%-5.24M

128.48%21.43M

37.21%-1M

-172.58%-18.97M

Net income from continuing operations

32.41%21.91M

-157.46%-2.34M

29.02%10.16M

60.48%15.53M

71.64%-1.44M

209.32%16.55M

124.99%4.08M

494.34%7.88M

157.45%9.68M

-30.06%-5.08M

Operating gains losses

-317.04%-675K

-564.56%-1.05M

----

-321.48%-299K

-82.47%311K

-153.20%-158K

-46.51%199K

-79.61%135K

-69.53%135K

Depreciation and amortization

12.22%5.1M

15.80%1.33M

15.65%1.31M

11.50%1.26M

5.85%1.2M

-0.61%4.54M

1.14%1.15M

-0.96%1.13M

-0.70%1.13M

-1.91%1.13M

Deferred tax

109.18%800K

104.88%437K

-202.74%-337K

308.54%1.15M

-21.08%-448K

-176.98%-8.71M

-180.86%-8.95M

13.49%328K

-77.28%281K

71.07%-370K

Other non cash items

-145.89%-1.23M

-266.49%-700K

-31.25%-147K

-113.27%-241K

-67.47%-139K

42.45%-499K

-1,836.36%-191K

83.67%-112K

-10.78%-113K

7.78%-83K

Change In working capital

102.76%460K

642.41%6.43M

162.09%31.7M

-114.17%-26.98M

28.48%-10.7M

-432.84%-16.65M

-150.73%-1.19M

81.68%12.1M

-46.83%-12.6M

-322.39%-14.96M

-Change in receivables

-598.21%-4.68M

-29.52%6.75M

118.06%35.4M

-59.72%-49.46M

-41.27%2.63M

91.73%-670K

37.40%9.58M

69.76%16.23M

-53.66%-30.97M

200.00%4.48M

-Change in inventory

145.10%9.04M

105.63%560K

243.40%12.92M

171.99%13.79M

3.65%-18.23M

-120.07%-20.03M

-44.28%-9.94M

96.91%3.76M

953.85%5.07M

-310.94%-18.92M

-Change in prepaid assets

11.32%-94K

44.90%-227K

-32.75%267K

300.00%356K

-172.22%-490K

-147.96%-106K

-11.35%-412K

-31.79%397K

177.39%89K

-245.16%-180K

-Change in payables and accrued expense

-199.85%-4.02M

-55.76%-866K

-103.51%-16.89M

-36.85%8.35M

1,685.59%5.39M

-70.98%4.02M

-121.19%-556K

-53.72%-8.3M

17.89%13.22M

-106.27%-340K

-Change in other working capital

51.06%213K

----

--141K

----

Cash from discontinued investing activities

Operating cash flow

811.72%26.96M

189.40%4.69M

102.67%43.42M

-839.74%-9.44M

38.23%-11.72M

-844.64%-3.79M

-329.40%-5.24M

128.48%21.43M

37.21%-1M

-172.58%-18.97M

Investing cash flow

Cash flow from continuing investing activities

-42.83%-4.76M

78.55%-154K

-66.06%-1.81M

-37.92%-1.26M

-151.72%-1.53M

-40.53%-3.33M

-25.09%-718K

-15.47%-1.09M

-47.58%-915K

-161.37%-609K

Capital expenditure reported

----

-66.06%-1.81M

-37.92%-1.26M

-151.72%-1.53M

----

17.24%-1.09M

-25.34%-915K

-161.37%-609K

Net PPE purchase and sale

-57.50%-5.25M

----

-11.25%-3.33M

----

Net investment purchase and sale

--0

----

-539.74%-2.74M

626.92%4.54M

---4.54M

----

Net other investing changes

-82.18%489K

----

--2.74M

---4.54M

1,116.09%4.54M

----

Cash from discontinued investing activities

Investing cash flow

-42.83%-4.76M

78.55%-154K

-66.06%-1.81M

-37.92%-1.26M

-151.72%-1.53M

-40.53%-3.33M

-25.09%-718K

-15.47%-1.09M

-47.58%-915K

-161.37%-609K

Financing cash flow

Cash flow from continuing financing activities

-363.60%-17.97M

-185.36%-4.13M

-88.44%-38.33M

227.96%11.67M

-31.67%12.82M

82.84%6.82M

242.99%4.84M

-177.40%-20.34M

54.47%3.56M

155.34%18.76M

Net issuance payments of debt

-340.08%-17.36M

-178.61%-3.81M

-88.44%-38.33M

213.68%11.83M

-31.73%12.94M

77.49%7.23M

231.03%4.84M

-181.94%-20.34M

52.10%3.77M

158.07%18.96M

Cash dividends paid

---327K

----

--0

----

Net other financing activities

30.99%-285K

--0

24.88%-160K

37.50%-125K

-19.71%-413K

--0

---213K

---200K

Cash from discontinued financing activities

Financing cash flow

-363.60%-17.97M

-185.36%-4.13M

-88.44%-38.33M

227.96%11.67M

-31.67%12.82M

82.84%6.82M

242.99%4.84M

-177.40%-20.34M

54.47%3.56M

155.34%18.76M

Net cash flow

Beginning cash position

-22.22%1.06M

124.69%4.89M

-26.57%1.6M

15.96%625K

-22.22%1.06M

238.06%1.36M

24.86%2.18M

239.94%2.18M

-3.06%539K

238.06%1.36M

Current changes in cash

1,500.33%4.23M

135.69%399K

82,275.00%3.29M

-40.55%975K

47.32%-432K

-131.56%-302K

-191.91%-1.12M

-100.36%-4K

1,829.41%1.64M

-632.47%-820K

End cash Position

400.09%5.29M

124.69%4.89M

-26.57%1.6M

15.96%625K

-22.22%1.06M

24.86%2.18M

239.94%2.18M

-3.06%539K

Free cash flow

404.94%21.71M

167.84%4.04M

104.64%41.61M

-457.43%-10.7M

32.32%-13.25M

-109.66%-7.12M

-207.90%-5.96M

152.30%20.34M

17.60%-1.92M

-172.22%-19.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	811.72%26.96M	189.40%4.69M	102.67%43.42M	-839.74%-9.44M	38.23%-11.72M	-844.64%-3.79M	-329.40%-5.24M	128.48%21.43M	37.21%-1M	-172.58%-18.97M
Net income from continuing operations	32.41%21.91M	-157.46%-2.34M	29.02%10.16M	60.48%15.53M	71.64%-1.44M	209.32%16.55M	124.99%4.08M	494.34%7.88M	157.45%9.68M	-30.06%-5.08M
Operating gains losses	-317.04%-675K	-564.56%-1.05M	----	----	-321.48%-299K	-82.47%311K	-153.20%-158K	-46.51%199K	-79.61%135K	-69.53%135K
Depreciation and amortization	12.22%5.1M	15.80%1.33M	15.65%1.31M	11.50%1.26M	5.85%1.2M	-0.61%4.54M	1.14%1.15M	-0.96%1.13M	-0.70%1.13M	-1.91%1.13M
Deferred tax	109.18%800K	104.88%437K	-202.74%-337K	308.54%1.15M	-21.08%-448K	-176.98%-8.71M	-180.86%-8.95M	13.49%328K	-77.28%281K	71.07%-370K
Other non cash items	-145.89%-1.23M	-266.49%-700K	-31.25%-147K	-113.27%-241K	-67.47%-139K	42.45%-499K	-1,836.36%-191K	83.67%-112K	-10.78%-113K	7.78%-83K
Change In working capital	102.76%460K	642.41%6.43M	162.09%31.7M	-114.17%-26.98M	28.48%-10.7M	-432.84%-16.65M	-150.73%-1.19M	81.68%12.1M	-46.83%-12.6M	-322.39%-14.96M
-Change in receivables	-598.21%-4.68M	-29.52%6.75M	118.06%35.4M	-59.72%-49.46M	-41.27%2.63M	91.73%-670K	37.40%9.58M	69.76%16.23M	-53.66%-30.97M	200.00%4.48M
-Change in inventory	145.10%9.04M	105.63%560K	243.40%12.92M	171.99%13.79M	3.65%-18.23M	-120.07%-20.03M	-44.28%-9.94M	96.91%3.76M	953.85%5.07M	-310.94%-18.92M
-Change in prepaid assets	11.32%-94K	44.90%-227K	-32.75%267K	300.00%356K	-172.22%-490K	-147.96%-106K	-11.35%-412K	-31.79%397K	177.39%89K	-245.16%-180K
-Change in payables and accrued expense	-199.85%-4.02M	-55.76%-866K	-103.51%-16.89M	-36.85%8.35M	1,685.59%5.39M	-70.98%4.02M	-121.19%-556K	-53.72%-8.3M	17.89%13.22M	-106.27%-340K
-Change in other working capital	51.06%213K	----	----	----	----	--141K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	811.72%26.96M	189.40%4.69M	102.67%43.42M	-839.74%-9.44M	38.23%-11.72M	-844.64%-3.79M	-329.40%-5.24M	128.48%21.43M	37.21%-1M	-172.58%-18.97M
Investing cash flow
Cash flow from continuing investing activities	-42.83%-4.76M	78.55%-154K	-66.06%-1.81M	-37.92%-1.26M	-151.72%-1.53M	-40.53%-3.33M	-25.09%-718K	-15.47%-1.09M	-47.58%-915K	-161.37%-609K
Capital expenditure reported	----	----	-66.06%-1.81M	-37.92%-1.26M	-151.72%-1.53M	----	----	17.24%-1.09M	-25.34%-915K	-161.37%-609K
Net PPE purchase and sale	-57.50%-5.25M	----	----	----	----	-11.25%-3.33M	----	----	----	----
Net investment purchase and sale	--0	--0	--0	----	----	-539.74%-2.74M	626.92%4.54M	---4.54M	----	----
Net other investing changes	-82.18%489K	----	----	----	----	--2.74M	---4.54M	1,116.09%4.54M	----	----
Cash from discontinued investing activities
Investing cash flow	-42.83%-4.76M	78.55%-154K	-66.06%-1.81M	-37.92%-1.26M	-151.72%-1.53M	-40.53%-3.33M	-25.09%-718K	-15.47%-1.09M	-47.58%-915K	-161.37%-609K
Financing cash flow
Cash flow from continuing financing activities	-363.60%-17.97M	-185.36%-4.13M	-88.44%-38.33M	227.96%11.67M	-31.67%12.82M	82.84%6.82M	242.99%4.84M	-177.40%-20.34M	54.47%3.56M	155.34%18.76M
Net issuance payments of debt	-340.08%-17.36M	-178.61%-3.81M	-88.44%-38.33M	213.68%11.83M	-31.73%12.94M	77.49%7.23M	231.03%4.84M	-181.94%-20.34M	52.10%3.77M	158.07%18.96M
Cash dividends paid	---327K	----	----	----	----	--0	----	----	----	----
Net other financing activities	30.99%-285K	--0	--0	24.88%-160K	37.50%-125K	-19.71%-413K	--0	--0	---213K	---200K
Cash from discontinued financing activities
Financing cash flow	-363.60%-17.97M	-185.36%-4.13M	-88.44%-38.33M	227.96%11.67M	-31.67%12.82M	82.84%6.82M	242.99%4.84M	-177.40%-20.34M	54.47%3.56M	155.34%18.76M
Net cash flow
Beginning cash position	-22.22%1.06M	124.69%4.89M	-26.57%1.6M	15.96%625K	-22.22%1.06M	238.06%1.36M	24.86%2.18M	239.94%2.18M	-3.06%539K	238.06%1.36M
Current changes in cash	1,500.33%4.23M	135.69%399K	82,275.00%3.29M	-40.55%975K	47.32%-432K	-131.56%-302K	-191.91%-1.12M	-100.36%-4K	1,829.41%1.64M	-632.47%-820K
End cash Position	400.09%5.29M	400.09%5.29M	124.69%4.89M	-26.57%1.6M	15.96%625K	-22.22%1.06M	-22.22%1.06M	24.86%2.18M	239.94%2.18M	-3.06%539K
Free cash flow	404.94%21.71M	167.84%4.04M	104.64%41.61M	-457.43%-10.7M	32.32%-13.25M	-109.66%-7.12M	-207.90%-5.96M	152.30%20.34M	17.60%-1.92M	-172.22%-19.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall