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Virco Manufacturing (VIRC)

As America’s leading manufacturer and supplier of furniture and equipment for K-12 schools, Virco employs approximately 700 people nationwide. The Company's 560,000 square-foot Torrance, California headquarters features a state-of-the-art manufacturing facility, as does its Conway, Arkansas location, which has approximately 1,750,000 square feet of operational space. Large distribution centers in Torrance and Conway facilitate the quick, efficient shipment of Virco products.

Company profile

Ticker
VIRC
Exchange
Website
CEO
Robert A. Virtue
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Virco Inc. ...
IRS number
951613718

VIRC stock data

Calendar

10 Jun 22
9 Aug 22
31 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 539K 539K 539K 539K 539K 539K
Cash burn (monthly) 273.33K 68.33K 1.79M 168.33K 6.32M 1.03M
Cash used (since last report) 912.43K 228.11K 5.97M 561.92K 21.1M 3.45M
Cash remaining -373.43K 310.89K -5.43M -22.92K -20.56M -2.91M
Runway (months of cash) -1.4 4.5 -3.0 -0.1 -3.3 -2.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jun 22 Quinones Patricia Levine Common stock $.01 par value Payment of exercise Dispose F No No 3.96 1,384 5.48K 78,980
21 Jun 22 Dose Robert E Common stock $.01 par value Payment of exercise Dispose F No No 3.96 1,353 5.36K 122,466
21 Jun 22 Bell Jerry Scott Common stock $.01 par value Payment of exercise Dispose F No No 3.96 1,374 5.44K 96,606
21 Jun 22 Yau Bassey Common Stock $.01 par value Payment of exercise Dispose F No No 3.96 1,639 6.49K 34,606
21 Jun 22 Hupe Robert M Common stock $.01 par value Payment of exercise Dispose F No No 3.96 1,645 6.51K 44,910
17 Jun 22 Dose Robert E Common stock $.01 par value Payment of exercise Dispose F No No 3.67 1,354 4.97K 123,820
17 Jun 22 Bell Jerry Scott Common stock $.01 par value Payment of exercise Dispose F No No 3.67 1,413 5.19K 97,980
17 Jun 22 Yau Bassey Common Stock $.01 par value Payment of exercise Dispose F No No 3.67 1,645 6.04K 36,245
17 Jun 22 Quinones Patricia Levine Common stock $.01 par value Payment of exercise Dispose F No No 3.67 1,413 5.19K 80,364
17 Jun 22 Hupe Robert M Common stock $.01 par value Payment of exercise Dispose F No No 3.67 1,645 6.04K 46,555
3.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 22 20 +10.0%
Opened positions 3 0 NEW
Closed positions 1 1
Increased positions 8 4 +100.0%
Reduced positions 4 8 -50.0%
13F shares Current Prev Q Change
Total value 9.15M 9.34M -2.0%
Total shares 3.08M 3.1M -0.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Minerva Advisors 881.9K $2.58M +0.7%
D.a. Davidson & Co. 816.8K $2.44M -8.6%
Dimensional Fund Advisors 417.1K $1.25M +0.0%
Mill Road Capital Management 234.32K $701K 0.0%
Renaissance Technologies 196.87K $589K -6.2%
Vanguard 195.14K $583K +2.3%
BLK Blackrock 91.88K $275K -1.3%
Wedbush Securities 49.6K $148K +119.5%
Bridgeway Capital Management 43.4K $130K 0.0%
Wilen Investment Management 24.37K $67K NEW
Largest transactions Shares Bought/sold Change
D.a. Davidson & Co. 816.8K -77.15K -8.6%
Wedbush Securities 49.6K +27K +119.5%
Wilen Investment Management 24.37K +24.37K NEW
Renaissance Technologies 196.87K -13K -6.2%
Shufro Rose & Co 12.25K +12.25K NEW
Minerva Advisors 881.9K +6.27K +0.7%
Vanguard 195.14K +4.33K +2.3%
BLK Blackrock 91.88K -1.18K -1.3%
STT State Street 17.07K +500 +3.0%
UBS UBS Group AG - Registered Shares 323 +323 NEW

Financial report summary

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Competition
SteelcaseSchool Specialty
Management Discussion
  • Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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