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US Stock MarketDetailed Quotes
VIRC Virco Manufacturing
- 11.750
- +0.130+1.12%
Close Dec 13 16:00 ET
- 11.750
- 0.0000.00%
Post 20:02 ET
191.40MMarket Cap7.68P/E (TTM)
11.970High11.513Low196.13KVolume11.620Open11.620Pre Close2.31MTurnover2.08%Turnover Ratio8.77P/E (Static)16.29MShares18.46852wk High1.65P/B111.05MFloat Cap8.70652wk Low0.09Dividend TTM9.45MShs Float18.468Historical High0.72%Div YieldTTM3.93%Amplitude1.279Historical Low11.786Avg Price1Lot Size
Virco Manufacturing Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.95%33.46M | 232.17%12.47M | 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 |
| Net income from continuing operations | -17.31%8.4M | 8.36%16.83M | 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 |
| Operating gains losses | ---38K | ---38K | ---37K | -317.04%-675K | -564.56%-1.05M | ---- | ---- | ---- | -82.47%311K | -153.20%-158K |
| Depreciation and amortization | 10.78%1.45M | 9.68%1.38M | 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 |
| Deferred tax | 186.35%291K | -96.25%43K | 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 |
| Other non cash items | 292.52%283K | -85.06%-446K | -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 |
| Change In working capital | -26.70%23.24M | 82.13%-4.82M | 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 |
| -Change in receivables | -22.28%27.65M | 31.62%-36.32M | 14.27%3.35M | -598.21%-4.68M | 3.53%9.92M | 119.16%35.58M | -71.48%-53.11M | -34.66%2.93M | 91.73%-670K | 37.40%9.58M |
| -Change in inventory | -25.51%9.63M | -7.46%12.76M | 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 |
| -Change in prepaid assets | 67.79%448K | -43.54%201K | -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 |
| -Change in payables and accrued expense | 20.71%-10.88M | 77.28%14.8M | -31.61%3.69M | -199.85%-4.02M | -625.36%-4.03M | -65.34%-13.72M | -36.85%8.35M | 1,685.59%5.39M | -70.98%4.02M | -121.19%-556K |
| -Change in other working capital | ---- | 2.69%3.74M | 55.07%-133K | 51.06%213K | ---- | ---- | --3.64M | ---296K | --141K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.95%33.46M | 232.17%12.47M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.03%-1.9M | -42.63%-1.8M | 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 |
| Net PPE purchase and sale | -36.74%-2.48M | -42.63%-1.8M | 29.16%-1.09M | -57.50%-5.25M | ---643K | ---1.81M | ---1.26M | ---1.53M | -11.25%-3.33M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -539.74%-2.74M | 626.92%4.54M |
| Net other investing changes | --574K | --0 | --145K | -82.18%489K | ---- | ---- | ---- | ---- | --2.74M | ---4.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.03%-1.9M | -42.63%-1.8M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.78%-469K | -130.35%-3.54M | -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 |
| Net issuance payments of debt | 99.84%-62K | -123.28%-2.76M | -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 |
| Net common stock issuance | --0 | --0 | ---1.5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | ---407K | ---326K | ---327K | ---327K | ---327K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --0 | ---- | ---- | 30.99%-285K | --0 | --0 | 24.88%-160K | 37.50%-125K | -19.71%-413K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.78%-469K | -130.35%-3.54M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 385.69%7.77M | 3.04%644K | 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 |
| Current changes in cash | 845.76%31.09M | 630.97%7.13M | -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 |
| End cash Position | 695.13%38.86M | 385.69%7.77M | 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 |
| Free cash flow | -25.56%30.98M | 199.77%10.67M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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