Financhill
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VIRC Quote, Financials, Valuation and Earnings

Last price:
$8.78
Seasonality move :
5.73%
Day range:
$8.60 - $8.83
52-week range:
$8.13 - $18.50
Dividend yield:
1.08%
P/E ratio:
6.54x
P/S ratio:
0.54x
P/B ratio:
1.29x
Volume:
59.6K
Avg. volume:
98.4K
1-year change:
-29.56%
Market cap:
$141.1M
Revenue:
$266.2M
EPS (TTM):
$1.34
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $152.8M $184.8M $231.1M $269.1M $266.2M
Revenue Growth (YoY) -20.83% 20.97% 25.02% 16.47% -1.07%
 
Cost of Revenues $97.9M $123.9M $145.7M $153.1M $151.5M
Gross Profit $54.9M $60.9M $85.3M $116.1M $114.7M
Gross Profit Margin 35.95% 32.97% 36.93% 43.13% 43.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.4M $61.3M $74.7M $82.9M $85.5M
Other Inc / (Exp) $7K -$2.2M -$622K $42K $914K
Operating Expenses $56.4M $61.3M $74.7M $84.2M $86.8M
Operating Income -$1.4M -$336K $10.6M $31.9M $27.9M
 
Net Interest Expenses $1.5M $1.2M $2M $2.7M $349K
EBT. Incl. Unusual Items -$3M -$3.7M $8M $29.2M $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$744K $11.4M -$8.5M $7.3M $6.8M
Net Income to Company -$2.2M -$15.1M $16.5M $21.9M $21.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$15.1M $16.5M $21.9M $21.6M
 
Basic EPS (Cont. Ops) -$0.14 -$0.95 $1.03 $1.34 $1.32
Diluted EPS (Cont. Ops) -$0.14 -$0.95 $1.02 $1.34 $1.32
Weighted Average Basic Share $15.8M $16M $16.1M $16.3M $16.4M
Weighted Average Diluted Share $15.8M $16M $16.2M $16.4M $16.4M
 
EBITDA $3.7M $2M $14.6M $37M $34.5M
EBIT -$1.4M -$2.5M $10M $31.9M $28.8M
 
Revenue (Reported) $152.8M $184.8M $231.1M $269.1M $266.2M
Operating Income (Reported) -$1.4M -$336K $10.6M $31.9M $27.9M
Operating Income (Adjusted) -$1.4M -$2.5M $10M $31.9M $28.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $18.3M $40.1M $38.8M $42.6M $28.5M
Revenue Growth (YoY) -36.35% 119.16% -3.29% 9.83% -33.18%
 
Cost of Revenues $13.8M $29.5M $25.8M $26.5M $21M
Gross Profit $4.5M $10.6M $13M $16.1M $7.5M
Gross Profit Margin 24.82% 26.49% 33.55% 37.72% 26.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9M $14.3M $17.6M $17.5M $14.3M
Other Inc / (Exp) -- -- $113K $217K $176K
Operating Expenses $10.9M $14.3M $17.6M $18.8M $15.6M
Operating Income -$6.3M -$3.7M -$4.6M -$2.8M -$8.1M
 
Net Interest Expenses $221K -- $287K $119K --
EBT. Incl. Unusual Items -$6.5M -$5.2M -$4.8M -$2.7M -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$979K $11.1M -$8.8M -$331K -$2.1M
Net Income to Company -$5.6M -$16.3M $4.1M -$2.3M -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$16.3M $4.1M -$2.3M -$5.7M
 
Basic EPS (Cont. Ops) -$0.35 -$1.02 $0.26 -$0.15 -$0.35
Diluted EPS (Cont. Ops) -$0.35 -$1.02 $0.25 -$0.15 -$0.35
Weighted Average Basic Share $16.3M $16M $16.2M $16.3M $16.3M
Weighted Average Diluted Share $16.3M $16M $16.4M $16.6M $16.3M
 
EBITDA -$5.1M -$4.7M -$3.3M -$1.2M -$6.4M
EBIT -$6.3M -$5.9M -$4.5M -$2.6M -$7.9M
 
Revenue (Reported) $18.3M $40.1M $38.8M $42.6M $28.5M
Operating Income (Reported) -$6.3M -$3.7M -$4.6M -$2.8M -$8.1M
Operating Income (Adjusted) -$6.3M -$5.9M -$4.5M -$2.6M -$7.9M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $152.8M $184.8M $231.1M $269.1M $266.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97.9M $123.9M $145.7M $153.1M $151.5M
Gross Profit $54.9M $60.9M $85.3M $116.1M $114.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.4M $60.6M $74.7M $82.9M $85.5M
Other Inc / (Exp) $7K -$1.2M -$622K $42K $914K
Operating Expenses $56.4M $60.6M $74.7M $84.2M $86.8M
Operating Income -$1.4M $334K $10.6M $31.9M $27.9M
 
Net Interest Expenses $1.5M $635K $2M $2.7M $349K
EBT. Incl. Unusual Items -$3M -$3.7M $8M $29.2M $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$744K $11.4M -$8.5M $7.3M $6.8M
Net Income to Company -$2.2M -$15.1M $16.5M $21.9M $21.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$15.1M $16.5M $21.9M $21.6M
 
Basic EPS (Cont. Ops) -$0.14 -$0.95 $1.03 $1.33 $1.34
Diluted EPS (Cont. Ops) -$0.14 -$0.95 $1.01 $1.33 $1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7M $1.5M $14.6M $37M $34.3M
EBIT -$1.4M -$3.1M $10M $31.9M $28.6M
 
Revenue (Reported) $152.8M $184.8M $231.1M $269.1M $266.2M
Operating Income (Reported) -$1.4M $334K $10.6M $31.9M $27.9M
Operating Income (Adjusted) -$1.4M -$3.1M $10M $31.9M $28.6M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $184.8M $231.1M $269.1M $266.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $123.9M $145.7M $153.1M $151.5M --
Gross Profit $60.9M $85.3M $116.1M $114.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.6M $74.7M $82.9M $85.5M --
Other Inc / (Exp) -$1.2M -$622K $42K $914K --
Operating Expenses $60.6M $74.7M $84.2M $86.8M --
Operating Income $334K $10.6M $31.9M $27.9M --
 
Net Interest Expenses $1.3M $2M $2.7M $530K --
EBT. Incl. Unusual Items -$3.7M $8M $29.2M $28.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M -$8.5M $7.3M $6.8M --
Net Income to Company -$15.1M $16.5M $21.9M $21.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.1M $16.5M $21.9M $21.6M --
 
Basic EPS (Cont. Ops) -$0.95 $1.03 $1.33 $1.34 --
Diluted EPS (Cont. Ops) -$0.95 $1.01 $1.33 $1.34 --
Weighted Average Basic Share $63.8M $64.6M $65.2M $65.1M --
Weighted Average Diluted Share $63.9M $64.8M $65.5M $65.2M --
 
EBITDA $1.5M $14.6M $37M $34.3M --
EBIT -$3.1M $10M $31.9M $28.6M --
 
Revenue (Reported) $184.8M $231.1M $269.1M $266.2M --
Operating Income (Reported) $334K $10.6M $31.9M $27.9M --
Operating Income (Adjusted) -$3.1M $10M $31.9M $28.6M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $402K $1.4M $1.1M $5.3M $26.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.8M $17.8M $18.4M $23.2M $13M
Inventory $38.3M $47.4M $67.4M $58.4M $55.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3M $2.1M $2.1M $2.2M $2.6M
Total Current Assets $51M $68.8M $89.1M $89M $102.2M
 
Property Plant And Equipment $54.4M $49.2M $44.7M $41.1M $72M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7.9M $8M $8.6M $9.7M $11.9M
Total Assets $125M $126.4M $150.1M $146.4M $191.9M
 
Accounts Payable $8.4M $19.8M $19.4M $12.9M $11.6M
Accrued Expenses $3.6M $5.8M $7.1M $8.6M $9.7M
Current Portion Of Long-Term Debt $887K $340K $7.4M $248K $258K
Current Portion Of Capital Lease Obligations $4.7M $4.7M $5.1M $5.7M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.1M $36.3M $48.5M $38.5M $34.3M
 
Long-Term Debt $9.6M $14.2M $14.4M $4.1M $3.9M
Capital Leases -- -- -- -- --
Total Liabilities $70.8M $79M $82.1M $55.3M $82.7M
 
Common Stock $159K $161K $162K $164K $161K
Other Common Equity Adj -$13.6M -$6M -$2.4M -$1.3M $422K
Common Equity $54.2M $47.4M $68.1M $91.2M $109.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.2M $47.4M $68.1M $91.2M $109.3M
 
Total Liabilities and Equity $125M $126.4M $150.1M $146.4M $191.9M
Cash and Short Terms $402K $1.4M $1.1M $5.3M $26.9M
Total Debt $10.4M $14.5M $21.7M $4.4M $4.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $402K $1.4M $1.1M $5.3M $26.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.8M $17.8M $18.4M $23.2M $13M
Inventory $38.3M $47.4M $67.4M $58.4M $55.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3M $2.1M $2.1M $2.2M $2.6M
Total Current Assets $51M $68.8M $89.1M $89M $102.2M
 
Property Plant And Equipment $54.4M $49.2M $44.7M $41.1M $72M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $7.9M $8M $8.6M $9.7M $11.9M
Total Assets $125M $126.4M $150.1M $146.4M $191.9M
 
Accounts Payable $8.4M $19.8M $19.4M $12.9M $11.6M
Accrued Expenses $3.6M $5.8M $7.1M $8.6M $9.7M
Current Portion Of Long-Term Debt $887K $340K $7.4M $248K $258K
Current Portion Of Capital Lease Obligations $4.7M $4.7M $5.1M $5.7M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.1M $36.3M $48.5M $38.5M $34.3M
 
Long-Term Debt $9.6M $14.2M $14.4M $4.1M $3.9M
Capital Leases -- -- -- -- --
Total Liabilities $70.8M $79M $82.1M $55.3M $82.7M
 
Common Stock $159K $161K $162K $164K $161K
Other Common Equity Adj -$13.6M -$6M -$2.4M -$1.3M $422K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $54.2M $47.4M $68.1M $91.2M $109.3M
 
Total Liabilities and Equity $125M $126.4M $150.1M $146.4M $191.9M
Cash and Short Terms $402K $1.4M $1.1M $5.3M $26.9M
Total Debt $10.4M $14.5M $21.7M $4.4M $4.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$2.2M -$15.1M $16.5M $21.9M $21.6M
Depreciation & Amoritzation $5.1M $4.6M $4.5M $5.1M $5.7M
Stock-Based Compensation $1M $1M $612K $595K $395K
Change in Accounts Receivable $2.1M -$8.1M -$670K -$4.7M $10.2M
Change in Inventories $5.1M -$9.1M -$20M $9M $2.7M
Cash From Operations $7.8M -$401K -$3.8M $27M $33.1M
 
Capital Expenditures $2.2M $3M $3.3M $5.2M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$2.4M -$3.3M -$4.8M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$327K -$1.5M
Special Dividend Paid
Long-Term Debt Issued $32.2M $29.8M $49.6M $42M $23.2M
Long-Term Debt Repaid -$38.5M -$25.7M -$42.3M -$59.4M -$23.4M
Repurchase of Common Stock -- -- -- -- -$3.8M
Other Financing Activities -$156K -$345K -$413K -$285K -$462K
Cash From Financing -$6.4M $3.7M $6.8M -$18M -$6M
 
Beginning Cash (CF) $1.2M $402K $1.4M $1.1M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$748K $957K -$302K $4.2M $21.6M
Ending Cash (CF) $402K $1.4M $1.1M $5.3M $26.9M
 
Levered Free Cash Flow $5.6M -$3.4M -$7.1M $21.7M $26.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$5.6M -$16.3M $4.1M -$2.3M -$5.7M
Depreciation & Amoritzation $1.2M $1.1M $1.2M $1.3M $1.5M
Stock-Based Compensation $253K $254K $103K $172K $62K
Change in Accounts Receivable $7.3M $7M $9.6M $9.9M $15.5M
Change in Inventories -$1.4M -$6.9M -$9.9M $560K -$6.7M
Cash From Operations -$4.9M -$1.2M -$5.2M $4.7M -$8.3M
 
Capital Expenditures $254K $715K $718K $643K $930K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$317K -$574K -$718K -$154K -$921K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$327K -$403K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.4M $9.2M $16.6M $5.1M --
Long-Term Debt Repaid -$4M -$7.7M -$11.8M -$8.9M -$64K
Repurchase of Common Stock -- -- -- -- -$2.3M
Other Financing Activities -$1K -$51K -- -- --
Cash From Financing $4.4M $1.4M $4.8M -$4.1M -$2.8M
 
Beginning Cash (CF) $1.2M $1.7M $2.2M $4.9M $38.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$800K -$383K -$1.1M $399K -$12M
Ending Cash (CF) $402K $1.4M $1.1M $5.3M $26.9M
 
Levered Free Cash Flow -$5.1M -$1.9M -$6M $4M -$9.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$2.2M -$15.1M $16.5M $21.9M $21.6M
Depreciation & Amoritzation $5.1M $4.6M $4.5M $5.1M $5.7M
Stock-Based Compensation $1M $1M $612K $595K $395K
Change in Accounts Receivable $2.1M -$8.1M -$670K -$4.7M $10.2M
Change in Inventories $5.1M -$9.1M -$20M $9M $2.7M
Cash From Operations $7.8M -$401K -$3.8M $27M $33.1M
 
Capital Expenditures $2.2M $3M $3.3M $5.2M $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$2.4M -$3.3M -$4.8M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$327K -$1.5M
Special Dividend Paid
Long-Term Debt Issued $32.2M $29.8M $49.6M $42M $23.2M
Long-Term Debt Repaid -$38.5M -$25.7M -$42.3M -$59.4M -$23.4M
Repurchase of Common Stock -- -- -- -- -$3.8M
Other Financing Activities -- -- -$413K -$285K --
Cash From Financing -$6.4M $3.7M $6.8M -$18M -$6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$748K $957K -$302K $4.2M $21.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.6M -$3.4M -$7.1M $21.7M $26.8M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders -$15.1M $16.5M $21.9M $21.6M --
Depreciation & Amoritzation $4.6M $4.5M $5.1M $5.7M --
Stock-Based Compensation $1M $612K $595K $395K --
Change in Accounts Receivable -$8.1M -$670K -$4.7M $10.2M --
Change in Inventories -$9.1M -$20M $9M $2.7M --
Cash From Operations -$401K -$3.8M $27M $33.1M --
 
Capital Expenditures $3M $3.3M $5.2M $6.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4M -$3.3M -$4.8M -$5.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -$327K -$1.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.8M $49.6M $42M $23.2M --
Long-Term Debt Repaid -$25.7M -$42.3M -$59.4M -$23.4M --
Repurchase of Common Stock -- -- -- -$3.8M --
Other Financing Activities -$345K -$413K -$285K -$462K --
Cash From Financing $3.7M $6.8M -$18M -$6M --
 
Beginning Cash (CF) $3.3M $6.3M $8.2M $52.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $957K -$302K $4.2M $21.6M --
Ending Cash (CF) $4.3M $6M $12.4M $74.1M --
 
Levered Free Cash Flow -$3.4M -$7.1M $21.7M $26.8M --

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