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VIRC Virco Manufacturing

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15.020
+0.920+6.52%

Close Jul 12 16:00 ET

15.100
+0.080+0.53%

Post 17:28 ET

243.44MMarket Cap9.63P/E (TTM)

Virco Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.53%-4.51M

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

Net income from continuing operations

248.40%2.14M

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

Operating gains losses

---37K

-317.04%-675K

-564.56%-1.05M

----

-82.47%311K

-153.20%-158K

-46.51%199K

-79.61%135K

Depreciation and amortization

11.63%1.33M

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

Deferred tax

86.16%-62K

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

Other non cash items

-24.46%-173K

-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

Change In working capital

28.21%-7.68M

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

-Change in receivables

14.27%3.35M

-598.21%-4.68M

-29.52%6.75M

118.06%35.4M

-60.68%-49.76M

-34.66%2.93M

91.73%-670K

37.40%9.58M

69.76%16.23M

-53.66%-30.97M

-Change in inventory

28.91%-12.96M

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

-Change in prepaid assets

-230.61%-1.62M

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

-Change in payables and accrued expense

-31.61%3.69M

-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

-Change in other working capital

55.07%-133K

51.06%213K

----

---296K

--141K

----

Cash from discontinued investing activities

Operating cash flow

61.53%-4.51M

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

Investing cash flow

Cash flow from continuing investing activities

38.62%-941K

-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

Capital expenditure reported

----

-66.06%-1.81M

----

17.24%-1.09M

-25.34%-915K

Net PPE purchase and sale

29.16%-1.09M

-57.50%-5.25M

----

---1.53M

-11.25%-3.33M

----

Net investment purchase and sale

----

--0

----

-539.74%-2.74M

626.92%4.54M

---4.54M

----

Net other investing changes

--145K

-82.18%489K

----

--2.74M

---4.54M

1,116.09%4.54M

----

Cash from discontinued investing activities

Investing cash flow

38.62%-941K

-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

Financing cash flow

Cash flow from continuing financing activities

-93.71%806K

-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

Net issuance payments of debt

-79.66%2.63M

-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

Net common stock issuance

---1.5M

----

--0

----

Cash dividends paid

---327K

----

--0

----

Net other financing activities

----

30.99%-285K

--0

24.88%-160K

37.50%-125K

-19.71%-413K

--0

---213K

Cash from discontinued financing activities

Financing cash flow

-93.71%806K

-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

Net cash flow

Beginning cash position

400.09%5.29M

-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

Current changes in cash

-974.54%-4.64M

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

End cash Position

3.04%644K

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

Free cash flow

57.77%-5.6M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Apr 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.53%-4.51M	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
Net income from continuing operations	248.40%2.14M	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
Operating gains losses	---37K	-317.04%-675K	-564.56%-1.05M	----	----	----	-82.47%311K	-153.20%-158K	-46.51%199K	-79.61%135K
Depreciation and amortization	11.63%1.33M	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
Deferred tax	86.16%-62K	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
Other non cash items	-24.46%-173K	-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
Change In working capital	28.21%-7.68M	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
-Change in receivables	14.27%3.35M	-598.21%-4.68M	-29.52%6.75M	118.06%35.4M	-60.68%-49.76M	-34.66%2.93M	91.73%-670K	37.40%9.58M	69.76%16.23M	-53.66%-30.97M
-Change in inventory	28.91%-12.96M	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
-Change in prepaid assets	-230.61%-1.62M	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
-Change in payables and accrued expense	-31.61%3.69M	-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
-Change in other working capital	55.07%-133K	51.06%213K	----	----	----	---296K	--141K	----	----	----
Cash from discontinued investing activities
Operating cash flow	61.53%-4.51M	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
Investing cash flow
Cash flow from continuing investing activities	38.62%-941K	-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
Capital expenditure reported	----	----	----	-66.06%-1.81M	----	----	----	----	17.24%-1.09M	-25.34%-915K
Net PPE purchase and sale	29.16%-1.09M	-57.50%-5.25M	----	----	----	---1.53M	-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	--145K	-82.18%489K	----	----	----	----	--2.74M	---4.54M	1,116.09%4.54M	----
Cash from discontinued investing activities
Investing cash flow	38.62%-941K	-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
Financing cash flow
Cash flow from continuing financing activities	-93.71%806K	-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
Net issuance payments of debt	-79.66%2.63M	-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
Net common stock issuance	---1.5M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	---327K	---327K	----	----	----	--0	--0	----	----	----
Net other financing activities	----	30.99%-285K	--0	--0	24.88%-160K	37.50%-125K	-19.71%-413K	--0	--0	---213K
Cash from discontinued financing activities
Financing cash flow	-93.71%806K	-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
Net cash flow
Beginning cash position	400.09%5.29M	-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
Current changes in cash	-974.54%-4.64M	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
End cash Position	3.04%644K	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
Free cash flow	57.77%-5.6M	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
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