US Stock MarketDetailed Quotes

VIRC Virco Manufacturing

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15.480
+0.650+4.38%

Close Sep 13 16:00 ET

15.480
0.0000.00%

Post 16:01 ET

252.16MMarket Cap9.50P/E (TTM)

Virco Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

-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

----

Cash dividends paid

---326K

---327K

----

--0

----

Net other financing activities

----

30.99%-285K

--0

24.88%-160K

37.50%-125K

-19.71%-413K

--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

124.69%4.89M

-26.57%1.6M

15.96%625K

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%12.47M	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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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