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VIRC Virco Manufacturing

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  • 16.730
  • +0.080+0.48%
Close Dec 3 16:00 ET
  • 16.730
  • 0.0000.00%
Post 16:02 ET
272.52MMarket Cap10.26P/E (TTM)

Virco Manufacturing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
128.48%21.43M
Net income from continuing operations
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
494.34%7.88M
Operating gains losses
---38K
---37K
-317.04%-675K
-564.56%-1.05M
----
----
----
-82.47%311K
-153.20%-158K
-46.51%199K
Depreciation and amortization
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
-0.96%1.13M
Deferred tax
-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
13.49%328K
Other non cash items
-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
83.67%-112K
Change In working capital
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
81.68%12.1M
-Change in receivables
31.62%-36.32M
14.27%3.35M
-598.21%-4.68M
-29.52%6.75M
138.67%38.75M
-71.48%-53.11M
-34.66%2.93M
91.73%-670K
37.40%9.58M
69.76%16.23M
-Change in inventory
-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
96.91%3.76M
-Change in prepaid assets
-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
-31.79%397K
-Change in payables and accrued expense
77.28%14.8M
-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
-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
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
128.48%21.43M
Investing cash flow
Cash flow from continuing investing activities
-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
-15.47%-1.09M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
17.24%-1.09M
Net PPE purchase and sale
-42.63%-1.8M
29.16%-1.09M
-57.50%-5.25M
----
----
---1.26M
---1.53M
-11.25%-3.33M
----
----
Net investment purchase and sale
----
----
--0
--0
----
----
----
-539.74%-2.74M
626.92%4.54M
---4.54M
Net other investing changes
--0
--145K
-82.18%489K
----
----
----
----
--2.74M
---4.54M
1,116.09%4.54M
Cash from discontinued investing activities
Investing cash flow
-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
-15.47%-1.09M
Financing cash flow
Cash flow from continuing financing activities
-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
-177.40%-20.34M
Net issuance payments of debt
-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
-181.94%-20.34M
Net common stock issuance
--0
---1.5M
----
----
----
--0
--0
----
----
----
Cash dividends paid
---326K
---327K
---327K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
30.99%-285K
--0
--0
24.88%-160K
37.50%-125K
-19.71%-413K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-177.40%-20.34M
Net cash flow
Beginning cash position
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
239.94%2.18M
Current changes in cash
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
-100.36%-4K
End cash Position
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
24.86%2.18M
Free cash flow
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
152.30%20.34M
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
--
--
(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(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 232.17%12.47M61.53%-4.51M811.72%26.96M189.40%4.69M102.67%43.42M-839.74%-9.44M38.23%-11.72M-844.64%-3.79M-329.40%-5.24M128.48%21.43M
Net income from continuing operations 8.36%16.83M248.40%2.14M32.41%21.91M-157.46%-2.34M29.02%10.16M60.48%15.53M71.64%-1.44M209.32%16.55M124.99%4.08M494.34%7.88M
Operating gains losses ---38K---37K-317.04%-675K-564.56%-1.05M-------------82.47%311K-153.20%-158K-46.51%199K
Depreciation and amortization 9.68%1.38M11.63%1.33M12.22%5.1M15.80%1.33M15.65%1.31M11.50%1.26M5.85%1.2M-0.61%4.54M1.14%1.15M-0.96%1.13M
Deferred tax -96.25%43K86.16%-62K109.18%800K104.88%437K-202.74%-337K308.54%1.15M-21.08%-448K-176.98%-8.71M-180.86%-8.95M13.49%328K
Other non cash items -85.06%-446K-24.46%-173K-145.89%-1.23M-266.49%-700K-31.25%-147K-113.27%-241K-67.47%-139K42.45%-499K-1,836.36%-191K83.67%-112K
Change In working capital 82.13%-4.82M28.21%-7.68M102.76%460K642.41%6.43M162.09%31.7M-114.17%-26.98M28.48%-10.7M-432.84%-16.65M-150.73%-1.19M81.68%12.1M
-Change in receivables 31.62%-36.32M14.27%3.35M-598.21%-4.68M-29.52%6.75M138.67%38.75M-71.48%-53.11M-34.66%2.93M91.73%-670K37.40%9.58M69.76%16.23M
-Change in inventory -7.46%12.76M28.91%-12.96M145.10%9.04M105.63%560K243.40%12.92M171.99%13.79M3.65%-18.23M-120.07%-20.03M-44.28%-9.94M96.91%3.76M
-Change in prepaid assets -43.54%201K-230.61%-1.62M11.32%-94K44.90%-227K-32.75%267K300.00%356K-172.22%-490K-147.96%-106K-11.35%-412K-31.79%397K
-Change in payables and accrued expense 77.28%14.8M-31.61%3.69M-199.85%-4.02M-55.76%-866K-103.51%-16.89M-36.85%8.35M1,685.59%5.39M-70.98%4.02M-121.19%-556K-53.72%-8.3M
-Change in other working capital 2.69%3.74M55.07%-133K51.06%213K----------3.64M---296K--141K--------
Cash from discontinued investing activities
Operating cash flow 232.17%12.47M61.53%-4.51M811.72%26.96M189.40%4.69M102.67%43.42M-839.74%-9.44M38.23%-11.72M-844.64%-3.79M-329.40%-5.24M128.48%21.43M
Investing cash flow
Cash flow from continuing investing activities -42.63%-1.8M38.62%-941K-42.83%-4.76M78.55%-154K-66.06%-1.81M-37.92%-1.26M-151.72%-1.53M-40.53%-3.33M-25.09%-718K-15.47%-1.09M
Capital expenditure reported ------------------------------------17.24%-1.09M
Net PPE purchase and sale -42.63%-1.8M29.16%-1.09M-57.50%-5.25M-----------1.26M---1.53M-11.25%-3.33M--------
Net investment purchase and sale ----------0--0-------------539.74%-2.74M626.92%4.54M---4.54M
Net other investing changes --0--145K-82.18%489K------------------2.74M---4.54M1,116.09%4.54M
Cash from discontinued investing activities
Investing cash flow -42.63%-1.8M38.62%-941K-42.83%-4.76M78.55%-154K-66.06%-1.81M-37.92%-1.26M-151.72%-1.53M-40.53%-3.33M-25.09%-718K-15.47%-1.09M
Financing cash flow
Cash flow from continuing financing activities -130.35%-3.54M-93.71%806K-363.60%-17.97M-185.36%-4.13M-88.44%-38.33M227.96%11.67M-31.67%12.82M82.84%6.82M242.99%4.84M-177.40%-20.34M
Net issuance payments of debt -123.28%-2.76M-79.66%2.63M-340.08%-17.36M-178.61%-3.81M-88.44%-38.33M213.68%11.83M-31.73%12.94M77.49%7.23M231.03%4.84M-181.94%-20.34M
Net common stock issuance --0---1.5M--------------0--0------------
Cash dividends paid ---326K---327K---327K----------0--0--0--------
Net other financing activities --------30.99%-285K--0--024.88%-160K37.50%-125K-19.71%-413K--0--0
Cash from discontinued financing activities
Financing cash flow -130.35%-3.54M-93.71%806K-363.60%-17.97M-185.36%-4.13M-88.44%-38.33M227.96%11.67M-31.67%12.82M82.84%6.82M242.99%4.84M-177.40%-20.34M
Net cash flow
Beginning cash position 3.04%644K400.09%5.29M-22.22%1.06M124.69%4.89M-26.57%1.6M15.96%625K-22.22%1.06M238.06%1.36M24.86%2.18M239.94%2.18M
Current changes in cash 630.97%7.13M-974.54%-4.64M1,500.33%4.23M135.69%399K82,275.00%3.29M-40.55%975K47.32%-432K-131.56%-302K-191.91%-1.12M-100.36%-4K
End cash Position 385.69%7.77M3.04%644K400.09%5.29M400.09%5.29M124.69%4.89M-26.57%1.6M15.96%625K-22.22%1.06M-22.22%1.06M24.86%2.18M
Free cash flow 199.77%10.67M57.77%-5.6M404.94%21.71M167.84%4.04M104.64%41.61M-457.43%-10.7M32.32%-13.25M-109.66%-7.12M-207.90%-5.96M152.30%20.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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