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    VIRC

    VIRCO MFG CORPORATION

    Company overview

    Market capitalization
    $102.46M
    Employees
    731
    Latest publication
    2026-09-29
    About VIRCO MFG CORPORATION

    Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States and Canada. The company offers seating products, including 4-leg chairs, cantilever chairs, mobile task chairs and lab stools, tablet armchairs, steel-frame and floor rockers, series stools, hard plastic seating, folding and upholstered stack chairs, and plastic stack and upholstered ergonomic chairs. It also provides activity, butcher block, folding, office, technology, mobile tables, mobile storage equipment, and student and teacher desks; desks and workstations and instructor media stations and towers; chair desks and combo units, tablet arm, mobile workstations, student desks, and returns and credenzas; and computer furniture solutions. In addition, the company provides administrative office furniture, including desks, returns, bookcases, and other items, as well as steel storage cabinets, wardrobe tower cabinets, file credenzas, and mobile pedestals; laboratory furniture comprising steel-based science tables, table bases, lab stools, and wood-frame science tables; mobile furniture, such as mobile tables, mobile cabinets, and mobile chairs for school settings and offices; and handling and storage equipment, and stackable storage trucks. It serves public and private educational institutions, charter schools, convention centers and arenas, hospitality providers, government facilities, and places of worship through its sales and support teams, and dealers' network. Virco Mfg. Corporation was founded in 1950 and is headquartered in Torrance, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USDQ3 20242023-10-31 · USDQ2 20242023-07-31 · USD
    Total Revenue87,466,000USD92,086,000USD33,754,000USD82,620,000USD108,419,000USD46,735,000USD84,252,000USD107,321,000USD
    Cost Of Revenue52,453,000USD51,212,000USD17,734,000USD45,942,000USD58,201,000USD26,388,000USD46,041,000USD58,743,000USD
    Gross Profit35,013,000USD40,874,000USD16,020,000USD36,678,000USD50,218,000USD20,347,000USD38,211,000USD48,578,000USD
    Selling General Administrative24,466,000USD25,003,000USD15,814,000USD16,871,000USD28,024,000USD17,076,000USD23,806,000USD27,485,000USD
    Total Operating Expenses24,466,000USD25,503,000USD16,114,000USD25,565,000USD28,324,000USD17,376,000USD23,505,000USD27,324,000USD
    Operating Income10,547,000USD15,371,000USD-94,000USD11,113,000USD21,894,000USD2,971,000USD14,706,000USD21,254,000USD
    Total Other Income Expense Net689,000USD-1,200,000USD1,088,000USD164,000USD168,000USD-100,000USD-1,242,000USD-919,000USD
    Interest Expense170,000USD205,000USD385,000USD—322,000USD208,000USD765,000USD1,083,000USD
    Income Before Tax11,236,000USD14,171,000USD994,000USD11,277,000USD22,062,000USD2,871,000USD13,464,000USD20,335,000USD
    Income Tax Expense2,623,000USD3,985,000USD262,000USD2,876,000USD5,229,000USD731,000USD3,304,000USD4,801,000USD
    Net Income8,613,000USD10,186,000USD732,000USD8,401,000USD16,833,000USD2,140,000USD10,160,000USD15,534,000USD
    Net Interest Income—-530,000USD-385,000USD24,000USD-322,000USD-208,000USD-765,000USD-1,083,000USD
    Tax Provision—3,985,000USD262,000USD2,876,000USD5,229,000USD731,000USD3,304,000USD4,801,000USD
    Net Income From Continuing Ops—10,186,000USD732,000USD8,401,000USD16,833,000USD2,140,000USD10,160,000USD15,534,000USD
    Ebit—14,701,000USD1,379,000USD11,277,000USD22,384,000USD3,390,000USD14,229,000USD21,418,000USD
    Ebitda—16,253,000USD2,913,000USD12,726,000USD23,766,000USD4,724,000USD15,537,000USD22,678,000USD
    Depreciation And Amortization—1,552,000USD1,534,000USD1,449,000USD1,382,000USD1,334,000USD1,308,000USD1,260,000USD
    Reconciled Depreciation—1,552,000USD1,534,000USD1,449,000USD1,382,000USD1,334,000USD1,308,000USD1,260,000USD
    Selling And Marketing Expenses———8,800,000USD107,000USD107,000USD——
    Interest Income———24,000USD————
    Net Income Applicable To Common Shares———————15,534,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20182018-01-31 · USD
    Total Revenue199,652,000USD266,240,000USD269,117,000USD231,064,000USD152,795,000USD193,001,000USD200,716,000USD189,287,000USD
    Cost Of Revenue118,413,000USD151,546,000USD153,059,000USD145,723,000USD97,870,000USD121,326,000USD133,635,000USD123,816,000USD
    Gross Profit81,239,000USD114,694,000USD116,058,000USD85,341,000USD54,925,000USD71,675,000USD67,081,000USD65,471,000USD
    Selling General Administrative76,080,000USD85,535,000USD82,881,000USD74,697,000USD56,363,000USD66,452,000USD66,008,000USD61,528,000USD
    Unclassified Operating Expenses1,500,000USD———————
    Total Operating Expenses77,580,000USD86,835,000USD84,181,000USD74,697,000USD56,363,000USD66,452,000USD66,008,000USD61,528,000USD
    Operating Income3,659,000USD27,859,000USD31,877,000USD10,644,000USD-1,438,000USD5,915,000USD2,331,000USD3,959,000USD
    Interest Expense300,000USD349,000USD2,679,000USD1,979,000USD1,538,000USD2,462,000USD2,191,000USD1,545,000USD
    Net Interest Income-300,000USD-349,000USD-2,679,000USD-1,979,000USD-1,538,000USD-2,462,000USD-2,191,000USD-1,545,000USD
    Income Before Tax3,463,000USD28,424,000USD29,240,000USD8,043,000USD-2,976,000USD2,727,000USD-1,117,000USD2,414,000USD
    Income Tax Expense895,000USD6,780,000USD7,330,000USD-8,504,000USD-744,000USD345,000USD497,000USD5,623,000USD
    Tax Provision895,000USD6,780,000USD7,330,000USD-8,504,000USD-744,000USD345,000USD497,000USD5,623,000USD
    Net Income2,568,000USD21,644,000USD21,910,000USD16,547,000USD-2,232,000USD2,382,000USD-1,614,000USD-3,209,000USD
    Net Income From Continuing Ops2,568,000USD21,644,000USD21,910,000USD16,547,000USD-2,232,000USD2,382,000USD-1,614,000USD-3,209,000USD
    Ebit3,763,000USD28,773,000USD31,919,000USD10,022,000USD-1,438,000USD5,189,000USD1,074,000USD3,959,000USD
    Ebitda9,903,000USD34,463,000USD37,016,000USD14,564,000USD3,652,000USD10,958,000USD6,865,000USD9,425,000USD
    Depreciation And Amortization6,140,000USD5,690,000USD5,097,000USD4,542,000USD5,090,000USD5,769,000USD5,791,000USD5,466,000USD
    Reconciled Depreciation6,140,000USD5,690,000USD5,097,000USD4,542,000USD5,090,000USD5,769,000USD5,791,000USD5,466,000USD
    Total Other Income Expense Net-196,000USD565,000USD-2,637,000USD-2,601,000USD-1,538,000USD-3,188,000USD-3,448,000USD16,000USD
    Selling And Marketing Expenses—1,300,000USD1,008,000USD————16,000USD
    Net Income Applicable To Common Shares———16,547,000USD-2,232,000USD2,382,000USD-1,614,000USD-3,209,000USD
    Interest Income—————2,462,000USD2,191,000USD1,545,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets192,166,000USD175,478,000USD174,179,000USD181,537,000USD198,641,000USD183,782,000USD191,946,000USD210,145,000USD
    Total Current Assets122,609,000USD102,325,000USD98,729,000USD96,795,000USD111,885,000USD94,282,000USD102,173,000USD119,453,000USD
    Other Current Assets10,568,000USD10,464,000USD10,104,000USD2,991,000USD2,592,000USD3,233,000USD2,595,000USD3,479,000USD
    Other Non Current Assets5,171,000USD———————
    Total Liabilities81,692,000USD———————
    Total Current Liabilities48,495,000USD37,812,000USD31,982,000USD24,314,000USD37,739,000USD31,189,000USD34,275,000USD41,544,000USD
    Total Stockholder Equity110,474,000USD102,410,000USD105,931,000USD113,635,000USD115,376,000USD105,600,000USD109,265,000USD115,859,000USD
    Total Equity Including Noncontrolling Interest110,474,000USD———————
    Short Long Term Debt274,000USD271,000USD269,000USD266,000USD263,000USD261,000USD258,000USD256,000USD
    Long Term Debt3,471,000USD3,541,000USD3,609,000USD3,678,000USD3,745,000USD3,812,000USD3,878,000USD3,943,000USD
    Net Receivables45,560,000USD19,794,000USD17,453,000USD14,208,000USD46,817,000USD16,085,000USD17,064,000USD28,168,000USD
    Inventory53,032,000USD68,333,000USD56,735,000USD53,087,000USD59,866,000USD74,029,000USD55,647,000USD48,948,000USD
    Property Plant Equipment Net60,792,000USD62,734,000USD64,993,000USD67,108,000USD69,139,000USD70,866,000USD72,021,000USD72,497,000USD
    Accounts Payable20,034,000USD12,275,000USD7,393,000USD5,715,000USD17,069,000USD15,706,000USD11,593,000USD15,381,000USD
    Short Term Debt6,623,000USD6,828,000USD6,759,000USD6,655,000USD5,053,000USD2,823,000USD1,931,000USD1,119,000USD
    Common Stock157,000USD157,000USD157,000USD157,000USD157,000USD157,000USD161,000USD163,000USD
    Retained Earnings-2,827,000USD-11,046,000USD-7,875,000USD-456,000USD1,264,000USD-8,528,000USD-8,867,000USD-2,734,000USD
    Accumulated Other Comprehensive Income-525,000USD-319,000USD-112,000USD220,000USD288,000USD355,000USD422,000USD-1,366,000USD
    Total Liab—73,068,000USD68,248,000USD67,902,000USD83,265,000USD78,182,000USD82,681,000USD94,286,000USD
    Other Current Liab—18,709,000USD17,603,000USD11,657,000USD15,603,000USD12,660,000USD20,751,000USD23,581,000USD
    Capital Stock—157,000USD157,000USD157,000USD157,000USD157,000USD161,000USD163,000USD
    Cash—3,734,000USD14,437,000USD26,509,000USD2,610,000USD935,000USD26,867,000USD38,858,000USD
    Cash And Short Term Investments—3,734,000USD14,437,000USD26,509,000USD2,610,000USD935,000USD26,867,000USD38,858,000USD
    Net Debt—35,027,000USD25,937,000USD15,291,000USD39,284,000USD40,328,000USD14,949,000USD3,584,000USD
    Short Long Term Debt Total—38,761,000USD40,374,000USD41,800,000USD41,894,000USD41,263,000USD41,816,000USD42,442,000USD
    Property Plant Equipment Gross—209,954,000USD210,739,000USD212,213,000USD212,701,000USD212,928,000USD212,689,000USD212,101,000USD
    Common Stock Shares Outstanding—15,732,000shares15,771,000shares15,761,000shares15,743,000shares15,773,000shares16,372,000shares16,296,000shares
    Non Current Assets Total—73,153,000USD75,450,000USD84,742,000USD86,756,000USD89,500,000USD89,773,000USD90,692,000USD
    Non Current Liabilities Total—35,256,000USD36,266,000USD43,588,000USD45,526,000USD46,993,000USD48,406,000USD52,742,000USD
    Non Current Liabilities Other—3,323,000USD855,000USD840,000USD825,000USD810,000USD795,000USD780,000USD
    Non Currrent Assets Other—4,868,000USD5,020,000USD11,687,000USD11,770,000USD12,772,000USD11,931,000USD11,645,000USD
    Net Working Capital—64,513,000USD66,747,000USD72,481,000USD74,146,000USD63,093,000USD67,898,000USD77,909,000USD
    Unclassified Non Current Assets—5,551,000USD5,437,000USD5,947,000USD5,847,000USD5,862,000USD5,821,000USD-109,424,000USD
    Unclassified Non Current Liabilities—28,392,000USD31,802,000USD39,070,000USD40,956,000USD42,371,000USD43,733,000USD48,019,000USD
    Unclassified Equity—113,461,000USD113,604,000USD113,557,000USD113,510,000USD113,459,000USD117,388,000USD119,633,000USD
    Other Assets———————115,974,000USD
    Current Deferred Revenue———————-863,000USD
    Unclassified Current Liabilities———————1,207,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets174,179,000USD191,946,000USD146,445,000USD150,126,000USD126,445,000USD125,036,000USD138,992,000USD123,113,000USD
    Other Current Assets10,104,000USD2,595,000USD2,188,000USD2,083,000USD2,076,000USD2,311,000USD1,746,000USD1,616,000USD
    Total Liab68,248,000USD82,681,000USD55,266,000USD82,065,000USD78,999,000USD70,849,000USD84,174,000USD66,086,000USD
    Total Stockholder Equity105,931,000USD109,265,000USD91,179,000USD68,061,000USD47,446,000USD54,187,000USD54,818,000USD57,027,000USD
    Other Current Liab17,603,000USD20,551,000USD19,450,000USD11,474,000USD6,620,000USD3,389,000USD6,275,000USD8,816,000USD
    Common Stock157,000USD161,000USD164,000USD162,000USD161,000USD159,000USD157,000USD155,000USD
    Capital Stock157,000USD161,000USD164,000USD162,000USD161,000USD159,000USD157,000USD155,000USD
    Retained Earnings-7,875,000USD-8,867,000USD-29,048,000USD-50,631,000USD-67,178,000USD-52,042,000USD-49,810,000USD-52,192,000USD
    Cash14,437,000USD26,867,000USD5,286,000USD1,057,000USD1,359,000USD402,000USD1,150,000USD738,000USD
    Cash And Short Term Investments14,437,000USD26,867,000USD5,286,000USD1,057,000USD1,359,000USD402,000USD1,150,000USD738,000USD
    Total Current Assets98,729,000USD102,173,000USD89,026,000USD89,068,000USD68,847,000USD50,967,000USD58,342,000USD63,111,000USD
    Total Current Liabilities31,982,000USD34,275,000USD38,532,000USD48,525,000USD36,284,000USD22,106,000USD25,118,000USD32,125,000USD
    Net Debt25,937,000USD14,949,000USD6,671,000USD37,647,000USD34,059,000USD35,001,000USD42,641,000USD20,676,000USD
    Short Term Debt6,759,000USD1,931,000USD5,992,000USD17,524,000USD9,808,000USD10,231,000USD8,186,000USD5,504,000USD
    Short Long Term Debt269,000USD258,000USD248,000USD7,360,000USD340,000USD887,000USD878,000USD5,504,000USD
    Short Long Term Debt Total40,374,000USD41,816,000USD11,957,000USD38,704,000USD35,418,000USD35,403,000USD43,791,000USD21,414,000USD
    Long Term Debt3,609,000USD3,878,000USD4,136,000USD14,384,000USD14,173,000USD9,553,000USD15,818,000USD15,910,000USD
    Net Receivables17,453,000USD17,064,000USD23,181,000USD18,522,000USD18,039,000USD9,984,000USD12,117,000USD13,468,000USD
    Inventory56,735,000USD55,647,000USD58,371,000USD67,406,000USD47,373,000USD38,270,000USD43,329,000USD47,289,000USD
    Accounts Payable7,393,000USD11,593,000USD12,945,000USD19,448,000USD19,785,000USD8,421,000USD10,587,000USD17,760,000USD
    Property Plant Equipment Net64,993,000USD72,021,000USD41,076,000USD44,682,000USD49,197,000USD54,422,000USD61,222,000USD41,920,000USD
    Property Plant Equipment Gross210,739,000USD212,689,000USD177,432,000USD170,372,000USD183,912,000USD54,422,000USD61,222,000USD41,920,000USD
    Accumulated Other Comprehensive Income-112,000USD422,000USD-1,310,000USD-2,360,000USD-6,029,000USD-13,585,000USD-14,311,000USD-9,042,000USD
    Common Stock Shares Outstanding15,771,000shares16,372,000shares16,388,000shares16,192,000shares15,954,000shares15,759,000shares15,694,000shares15,421,000shares
    Non Current Assets Total75,450,000USD89,773,000USD57,419,000USD61,058,000USD57,598,000USD74,069,000USD80,650,000USD60,002,000USD
    Non Current Liabilities Total36,266,000USD48,406,000USD16,734,000USD33,540,000USD42,715,000USD48,743,000USD59,056,000USD33,961,000USD
    Non Current Liabilities Other855,000USD795,000USD562,000USD19,156,000USD639,000USD39,190,000USD43,238,000USD2,329,000USD
    Non Currrent Assets Other5,020,000USD11,931,000USD9,709,000USD8,576,000USD8,002,000USD7,931,000USD8,198,000USD8,484,000USD
    Net Working Capital66,747,000USD67,898,000USD50,494,000USD40,543,000USD32,563,000USD28,861,000USD33,224,000USD30,986,000USD
    Unclassified Non Current Assets5,437,000USD-38,110,000USD6,634,000USD-8,576,000USD-8,002,000USD-7,931,000USD-8,198,000USD-8,484,000USD
    Unclassified Non Current Liabilities31,802,000USD43,733,000USD12,036,000USD-12,360,000USD10,798,000USD-23,571,000USD-23,451,000USD-2,329,000USD
    Unclassified Equity113,604,000USD117,388,000USD121,209,000USD120,728,000USD120,331,000USD119,496,000USD118,625,000USD117,951,000USD
    Other Assets—43,931,000USD—16,376,000USD8,401,000USD19,647,000USD19,428,000USD18,082,000USD
    Current Deferred Revenue——5,744,000USD—————
    Unclassified Current Liabilities——-5,847,000USD-7,281,000USD———-5,459,000USD
    Other Liab———12,360,000USD17,105,000USD23,571,000USD23,451,000USD18,051,000USD
    Accumulated Depreciation———-135,810,000USD—-132,003,000USD-127,351,000USD-122,758,000USD
    Net Tangible Assets———68,061,000USD47,446,000USD54,187,000USD54,818,000USD57,027,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation2,913,000USD
    Stock Based Compensation98,000USD
    Deferred Income Tax1,981,000USD
    Change To Account Receivables-32,000,000USD
    Change To Inventory3,702,000USD
    Change To Liabilities16,337,000USD
    Change In Working Capital-12,122,000USD
    Operating Cash Flow-2,813,000USD
    Capital Expenditures-1,301,000USD
    Investing Cash Flow-1,301,000USD
    Net Debt Issuance-133,000USD
    Net Common Stock Issuance-190,000USD
    Common Dividends Paid-788,000USD
    Financing Cash Flow-1,111,000USD
    Change In Cash-5,225,000USD
    End Cash Flow9,212,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-2,777,000USD-7,024,000USD-1,326,000USD10,186,000USD732,000USD-5,730,000USD8,401,000USD16,833,000USD
    Depreciation1,474,000USD1,510,000USD1,544,000USD1,552,000USD1,534,000USD1,525,000USD1,449,000USD1,382,000USD
    Stock Based Compensation47,000USD47,000USD47,000USD51,000USD63,000USD62,000USD63,000USD98,000USD
    Other Non Cash Items-170,000USD-230,000USD1,430,000USD2,387,000USD-196,000USD-660,000USD14,000USD-1,065,000USD
    Change To Account Receivables-1,453,000USD-3,538,000USD32,612,000USD-34,553,000USD710,000USD15,475,000USD25,593,000USD-32,701,000USD
    Change To Inventory-11,598,000USD-3,647,000USD6,778,000USD14,163,000USD-18,382,000USD-6,699,000USD9,626,000USD12,759,000USD
    Change In Working Capital-7,836,000USD-5,747,000USD24,191,000USD-11,010,000USD-21,145,000USD-3,447,000USD23,239,000USD-4,821,000USD
    Total Cash From Operating Activities-9,354,000USD-10,823,000USD25,808,000USD3,205,000USD-19,031,000USD-8,292,000USD33,457,000USD12,470,000USD
    Capital Expenditures-699,000USD5,086,000USD-1,270,000USD-1,372,000USD-2,444,000USD-930,000USD-2,479,000USD-1,798,000USD
    Free Cash Flow-10,053,000USD-5,737,000USD24,538,000USD1,833,000USD-21,475,000USD-9,222,000USD30,978,000USD10,672,000USD
    Total Cashflows From Investing Activities-699,000USD-768,000USD-1,451,000USD-1,072,000USD-2,444,000USD-921,000USD-1,901,000USD-1,800,000USD
    Net Borrowings-66,000USD-66,000USD-64,000USD-64,000USD-64,000USD-64,000USD-62,000USD-2,755,000USD
    Total Cash From Financing Activities-650,000USD-481,000USD-458,000USD-458,000USD-4,457,000USD-2,778,000USD-469,000USD-3,543,000USD
    Dividends Paid-394,000USD-395,000USD-394,000USD-394,000USD-393,000USD-403,000USD-407,000USD-326,000USD
    Sale Purchase Of Stock-190,000USD4,000,000USD0USD0USD-4,000,000USD-2,311,000USD0USD-412,000USD
    Change In Cash-10,703,000USD-12,072,000USD23,899,000USD1,675,000USD-25,932,000USD-11,991,000USD31,087,000USD7,127,000USD
    Begin Period Cash Flow14,437,000USD26,509,000USD2,610,000USD935,000USD26,867,000USD38,858,000USD7,771,000USD644,000USD
    End Period Cash Flow3,734,000USD14,437,000USD26,509,000USD2,610,000USD935,000USD26,867,000USD38,858,000USD7,771,000USD
    Investments—0USD—-1,072,000USD-2,444,000USD-921,000USD-1,901,000USD-1,800,000USD
    Other Cashflows From Investing Activities—-5,854,000USD-181,000USD300,000USD—9,000USD578,000USD-2,000USD
    Other Cashflows From Financing Activities—-20,000USD———1,870,000USD-1,901,000USD-462,000USD
    Unclassified Financing Cash Flow—-4,000,000USD———-1,870,000USD1,901,000USD—
    Unclassified Investing Cash Flow———1,072,000USD2,444,000USD—1,901,000USD1,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income2,568,000USD21,644,000USD21,910,000USD16,547,000USD-15,136,000USD-2,232,000USD2,382,000USD-1,614,000USD
    Depreciation6,140,000USD5,690,000USD5,097,000USD4,542,000USD4,570,000USD5,090,000USD5,769,000USD5,791,000USD
    Stock Based Compensation208,000USD395,000USD595,000USD612,000USD1,013,000USD1,012,000USD924,000USD908,000USD
    Other Non Cash Items3,391,000USD-2,122,000USD-1,906,000USD-132,000USD960,000USD2,403,000USD1,234,000USD1,329,000USD
    Change To Account Receivables-639,000USD10,157,000USD-4,726,000USD-720,000USD-8,063,000USD2,003,000USD1,408,000USD-1,868,000USD
    Change To Inventory-1,088,000USD2,724,000USD9,035,000USD-20,033,000USD-9,103,000USD5,060,000USD3,960,000USD-5,232,000USD
    Change In Working Capital-13,711,000USD7,291,000USD464,000USD-16,646,000USD-3,124,000USD2,268,000USD-759,000USD-4,470,000USD
    Total Cash From Operating Activities-841,000USD33,128,000USD26,960,000USD-3,788,000USD-401,000USD7,799,000USD9,759,000USD2,363,000USD
    Capital Expenditures-5,854,000USD-6,295,000USD-5,248,000USD-3,332,000USD-2,995,000USD-2,154,000USD-4,216,000USD-5,395,000USD
    Free Cash Flow-6,695,000USD26,833,000USD21,712,000USD-7,120,000USD-3,396,000USD5,645,000USD5,543,000USD-3,032,000USD
    Investments0USD-5,563,000USD-4,759,000USD-2,744,000USD-2,371,000USD-2,135,000USD-4,258,000USD-5,448,000USD
    Total Cashflows From Investing Activities-5,735,000USD-5,563,000USD-4,759,000USD-3,332,000USD-2,371,000USD-2,135,000USD-4,258,000USD-5,448,000USD
    Net Borrowings-258,000USD-249,000USD-17,360,000USD7,031,000USD4,074,000USD-6,256,000USD-4,843,000USD4,484,000USD
    Total Cash From Financing Activities-5,854,000USD-5,984,000USD-17,972,000USD6,818,000USD3,729,000USD-6,412,000USD-5,089,000USD3,289,000USD
    Dividends Paid-1,576,000USD-1,463,000USD-327,000USD0USD——0USD-930,000USD
    Sale Purchase Of Stock-4,000,000USD-3,810,000USD-110,000USD-213,000USD-176,000USD-156,000USD-246,000USD-265,000USD
    Change In Cash-12,430,000USD21,581,000USD4,229,000USD-302,000USD957,000USD-748,000USD412,000USD204,000USD
    Begin Period Cash Flow26,867,000USD5,286,000USD1,057,000USD1,359,000USD402,000USD1,150,000USD738,000USD534,000USD
    End Period Cash Flow14,437,000USD26,867,000USD5,286,000USD1,057,000USD1,359,000USD402,000USD1,150,000USD738,000USD
    Other Cashflows From Investing Activities119,000USD732,000USD489,000USD2,744,000USD624,000USD-2,072,000USD-4,199,000USD-5,392,000USD
    Other Cashflows From Financing Activities-20,000USD-462,000USD-285,000USD-413,000USD-345,000USD-156,000USD-371,000USD-514,000USD
    Unclassified Investing Cash Flow—5,563,000USD4,759,000USD—2,371,000USD4,226,000USD8,415,000USD10,787,000USD
    Change To Liabilities———4,163,000USD13,858,000USD-4,592,000USD-6,325,000USD2,719,000USD
    Cash And Cash Equivalents Changes———-302,000USD—-748,000USD412,000USD204,000USD
    Unclassified Operating Cash Flow———-8,711,000USD11,316,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.