Virco Mfg. (VIRC) Financial Ratios: P/E, ROE & More

Virco Mfg. (VIRC) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), Virco Mfg. had a P/E ratio of 42.90 (up from 8.20), return on equity of 2.4% (down from 21.6%), debt-to-equity of 0.38 (down from 0.38) and a current ratio of 3.09 (up from 2.98). A current ratio of 3.09 means current assets exceed current liabilities. Its dividend yield was 1.43% with a payout ratio of 61.4%.

Virco Mfg. Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	42.90	8.20	8.94	4.80	-	-19.64
Forward P/E	9.17	8.45	7.35	5.76	11.00	12.50
P/S Ratio	0.55	0.67	0.73	0.34	0.26	0.29
P/B Ratio	1.04	1.63	2.15	1.17	1.01	0.81
Price/Tangible Book	1.04	1.63	2.15	1.17	1.01	0.80
Price/FCF	-	6.62	9.02	-	-	7.75
Price/OCF	-	5.36	7.26	-	-	5.61
Enterprise Value Ratios
EV/Revenue	0.63	0.68	0.77	0.46	0.41	0.45
EV/EBITDA	12.98	5.47	5.77	7.46	37.42	11.77
EV/EBIT	35.60	6.61	6.72	10.90	-	93.26
EV/FCF	-	6.75	9.56	-	-	12.14
Profitability & Returns
Return on Equity (ROE)	2.39%	21.60%	27.52%	28.65%	-29.79%	-4.10%
Return on Assets (ROA)	1.20%	10.12%	13.01%	4.44%	-1.26%	0.42%
Return on Invested Capital (ROIC)	2.04%	18.80%	23.31%	11.08%	-3.14%	0.47%
Return on Capital Employed (ROCE)	2.50%	17.40%	28.60%	9.70%	-2.80%	0.68%
Leverage & Solvency Ratios
Debt/Equity	0.38	0.38	0.13	0.49	0.65	0.46
Debt/EBITDA	1.93	0.98	0.28	1.62	3.63	5.28
Debt/FCF	-	1.56	0.55	-	-	5.44
Liquidity Ratios
Current Ratio	3.09	2.98	2.31	1.84	1.90	2.31
Quick Ratio	1.00	1.28	0.74	0.40	0.54	0.47
Efficiency Ratios
Asset Turnover	1.09	1.57	1.81	1.67	1.47	1.16
Inventory Turnover	2.11	2.66	2.43	2.54	2.89	2.40
Yield & Distribution Ratios
Earnings Yield	2.33%	12.19%	11.19%	20.83%	-31.65%	-5.09%
FCF Yield	-6.08%	15.11%	11.09%	-8.96%	-7.10%	12.90%
Dividend Yield	1.43%	0.81%	0.17%	-	-	0.00%
Payout Ratio	61.37%	6.76%	1.49%	-	-	0.00%
Buyback Yield	3.67%	0.10%	-1.21%	-1.49%	-1.24%	-0.41%
Total Return	5.10%	0.91%	-1.04%	-1.49%	-1.24%	-0.41%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Virco Mfg. Financial Ratios

What is Virco Mfg.'s P/E ratio?

Virco Mfg.'s P/E ratio was 42.90 for fiscal 2026 (period ended Jan 31, 2026). It was 8.20 a year earlier.

What is Virco Mfg.'s return on equity?

Virco Mfg.'s return on equity (ROE) was 2.4% for fiscal 2026 (period ended Jan 31, 2026). It was 21.6% a year earlier.

What is Virco Mfg.'s debt-to-equity ratio?

Virco Mfg.'s debt-to-equity ratio was 0.38 for fiscal 2026 (period ended Jan 31, 2026). It was 0.38 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition