| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -841000 USD | 33.13 M USD | 26.96 M USD | -3.79 M USD | -401000 USD | 7.80 M USD | 9.76 M USD | 2.36 M USD | 1.68 M USD | 5.86 M USD | 7.51 M USD | 1.66 M USD |
| Depreciation & Amortization | 6.14 M USD | 5.69 M USD | 5.10 M USD | 4.54 M USD | 4.57 M USD | 5.09 M USD | 5.77 M USD | 5.79 M USD | 5.47 M USD | 5.03 M USD | 4.76 M USD | 4.41 M USD |
| Stock-Based Compensation | 208000 USD | 395000 USD | 595000 USD | 612000 USD | 1.01 M USD | 1.01 M USD | 924000 USD | 908000 USD | 830000 USD | 609000 USD | 493000 USD | 502000 USD |
| Capital Expenditures | 5.85 M USD | 6.29 M USD | 5.25 M USD | 3.33 M USD | 3.00 M USD | 2.15 M USD | 4.22 M USD | 5.39 M USD | 6.21 M USD | 4.41 M USD | 4.26 M USD | 3.31 M USD |
| Cash Flow from Investing | -5.74 M USD | -5.56 M USD | -4.76 M USD | -3.33 M USD | -2.37 M USD | -2.13 M USD | -4.26 M USD | -5.45 M USD | -13.27 M USD | -4.47 M USD | -4.20 M USD | -3.38 M USD |
| Cash Flow from Financing | -5.85 M USD | -5.98 M USD | -17.97 M USD | 6.82 M USD | 3.73 M USD | -6.41 M USD | -5.09 M USD | 3.29 M USD | 11.33 M USD | -1.42 M USD | -2.96 M USD | 1.14 M USD |
| Dividends Paid | 1.58 M USD | 1.46 M USD | 327000 USD | 0 USD | — | — | 0 USD | 930000 USD | 0 USD | — | 0 USD | 0 USD |
| Stock Buybacks | 4.00 M USD | 3.81 M USD | 110000 USD | 213000 USD | 176000 USD | 156000 USD | 246000 USD | 265000 USD | 339000 USD | 264000 USD | 206000 USD | 129000 USD |
| Free Cash Flow | -6.70 M USD | 26.83 M USD | 21.71 M USD | -7.12 M USD | -3.40 M USD | 5.64 M USD | 5.54 M USD | -3.03 M USD | -4.53 M USD | 1.45 M USD | 3.25 M USD | -1.66 M USD |
Virco Mfg. Corporation specializes in the design, manufacture, and supply of educational furniture for schools across America. As a leader in the school furniture industry, Virco Mfg. Corporation provides a wide array of products including chairs, desks, tables, and storage solutions specifically tailored for classroom environments. Founded in 1950 and headquartered in Torrance, California, the company takes pride in its commitment to quality and durability—essentials for enduring the rigors of school life. It also emphasizes environmental sustainability, using recycled materials and eco-friendly manufacturing processes wherever possible. Virco serves a niche market, directly impacting the education sector by equipping learning spaces with the necessary infrastructure to foster productivity and comfort. The company plays a significant role in supporting educational institutions, from local school districts to college campuses, thereby contributing to the overall improvement of educational facilities in the United States. Through its focus on innovation and customer satisfaction, Virco Mfg. Corporation continues to be a pivotal entity in enhancing educational environments.