OakChart

Virco Manufacturing Corp

VIRCConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Micro·NASD·Nov 11 • 3:59 PM ET

6.41+0.16 (2.56%)
2026-11-11 23:17 CET
Market cap
98.52 USD m
Revenue, TTM
191.97 USD m
Net income, TTM
-2.51 USD m
Free cash flow, TTM
8.83 USD m
EPS diluted, TTM
-0.16
P/E
-
Compare

Price

VIRC against its 20, 50 and 200-day averages
2050200beatmiss
5.506.006.507.00745K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VIRCclose 6.4120-day 6.2750-day 6.35200-day 6.196.41

14.1% under the 52-week high of 7.46 on 4 Dec 2025. 52-week low 5.16 on 8 Apr 2026. Last 15 sessions, 9.5% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

VIRC
52-week range, 54% of the way up
5.167.46

Virco Manufacturing Corp. engages in the design, production and distribution of furniture. Its products include mobile tables, mobile storage equipment, desks, computer furniture, chairs, foldable chairs and foldable tables. The company was founded in February 1950 and is headquartered in Torrance, CA.

Employees731
IPOMar 08, 1977
Beta0.18
ATR, 14d0.18
Rel volume0.52
Short float1.73%
Insider own16.57%
Inst own44.01%

Snapshot

6 groups

Valuation

Index-
Market Cap101.04M
Enterprise Value128.87M
Income-2.51M
Sales191.97M
Book/sh7.01
Cash/sh0.58
Dividend Est.-
Dividend TTM0.10 (1.56%)
Dividend Ex-DateSep 18, 2026
Dividend Gr. 3/5Y- -
Payout61.43%
Employees731
IPOMar 08, 1977

Ratios

P/E-
Forward P/E29.14
PEG1.25
P/S0.53
P/B0.91
P/C10.97
P/FCF11.44
EV/EBITDA103.93
EV/Sales0.67
Quick Ratio1.43
Current Ratio2.53
Debt/Eq0.34
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.16
EPS next Y0.22
EPS next Q-0.12
EPS this Y12.50%
EPS next Y22.22%
EPS next 5Y23.31%
EPS past 3/5Y-45.79% -
Sales past 3/5Y-4.75% 5.50%
EPS Y/Y TTM-118.61%
Sales Y/Y TTM-18.97%
EPS Q/Q-15.41%
Sales Q/Q-5.02%
EarningsSep 04 BMO
EPS/Sales Surpr.685.71% 21.31%

Ownership

Insider Own16.57%
Insider Trans0.92%
Inst Own44.01%
Inst Trans-13.87%
ROA-1.29%
ROE-2.23%
ROIC-1.79%
Gross Margin37.33%
Oper. Margin-2.46%
Profit Margin-1.31%
SMA202.28%
SMA500.99%
SMA2003.60%
Trades-

Technical

Shs Outstand15.76M
Shs Float13.15M
Short Float1.73%
Short Ratio9.92
Short Interest0.23M
52W High7.46 -14.08%
52W Low5.16 24.35%
Volatility3.63% 2.46%
ATR (14)0.18
RSI (14)54.44
Beta0.18
Rel Volume0.52
Avg Volume22.93K
Volume11,835

Performance

Perf Week3.22%
Perf Month-1.38%
Perf Quarter3.72%
Perf Half Y6.30%
Perf YTD0.31%
Perf Year-11.34%
Perf 3Y-9.59%
Perf 5Y86.33%
Perf 10Y39.35%
Recom3.00
Target Price6.70
Prev Close6.25
Price6.41
Change %2.56%

Analyst ratings

latest 6 of 6
DateActionAnalystRating changeTargetImplied
Jun 21, 2017ResumedWWedbushOutperform$5 → $6-6.4%
Apr 20, 2009ReiteratedWWedbush MorganHold$2.75 → $3-53.2%
Dec 15, 2008ReiteratedWWedbush MorganHold$5 → $2.75-57.1%
Sep 12, 2008ReiteratedWWedbush MorganHold$5.75 → $5-22.0%
Dec 11, 2007ReiteratedWWedbush MorganHold$8 → $7.50+17.0%
Sep 12, 2007ReiteratedWWedbush MorganHold$7.50 → $8+24.8%

Peers

Mkt cap
TickerCompanyMkt cap
KEQUKewaunee Scientific Corp96.72M
HNIHNI Corp3.54B
MLKNMillerKnoll Inc1.50B
FLXSFlexsteel Industries Inc311.73M
HOFTHooker Furnishings Corp153.22M
TILEInterface Inc1.83B
BSETBassett Furniture Industries Inc189.38M
ETDEthan Allen Interiors Inc462.76M
LZBLa-Z-Boy Inc1.32B
ACCOAcco Brands Corp492.18M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
VIRTUE DOUGLAS AExecutive Vice PresidentSep 15 '26Buy6.103,00018,300897,408Sep 15 01:25 PM
VIRTUE DOUGLAS AExecutive Vice PresidentJul 15 '26Buy6.005,14030,838893,808Jul 16 04:32 PM
VIRTUE DOUGLAS AExecutive Vice PresidentJul 16 '26Buy6.006003,600894,408Jul 16 04:32 PM
VIRTUE DOUGLAS AExecutive Vice PresidentJul 08 '26Buy6.008,08348,474888,663Jul 09 04:36 PM
VIRTUE DOUGLAS AExecutive Vice PresidentJul 09 '26Buy6.00530888,668Jul 09 04:36 PM
VIRTUE DOUGLAS AExecutive Vice PresidentJun 29 '26Buy6.001,4008,400880,580Jun 30 04:50 PM
VIRTUE ROBERT ACEOJun 11 '26Buy6.224,30026,758506,124Jun 15 01:29 PM
VIRTUE DOUGLAS AExecutive Vice PresidentJun 09 '26Buy6.001,3147,884879,180Jun 11 03:23 PM
VIRTUE DOUGLAS AExecutive Vice PresidentApr 15 '26Buy6.0911,67871,119877,866Apr 15 05:34 PM
VIRTUE DOUGLAS AExecutive Vice PresidentApr 14 '26Buy6.074,34926,398866,188Apr 15 05:34 PM
Lind Robert RDirectorApr 15 '26Buy6.075003,035119,890Apr 15 03:03 PM
VIRTUE ROBERT ACEOApr 14 '26Buy6.222,70016,794501,824Apr 14 02:57 PM
RICHARDSON BRADLEY CDirectorApr 10 '26Buy5.591,6008,94439,354Apr 13 04:29 PM
RICHARDSON BRADLEY CDirectorApr 13 '26Buy5.634002,25239,754Apr 13 04:29 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200
  • Virco Manufacturing Corp's Dividend Analysis (GuruFocus.com)
  • Virco Reports Revenue through Six Months Declined 6.1% to $118.2 Million from $125.8 Million, as Rebalancing of School Furniture Market Continues (GlobeNewswire) +7.77%
  • Virco Reports $2.8 Million First Quarter Loss as Demand for School Furniture Slows (GlobeNewswire) -9.48%
  • Virco Reports Full Year Net Income of $2.6 Million on Revenue of $199.7 Million (GlobeNewswire) -5.33%
  • Virco Reports Loss of $1.3 Million in Third Quarter as Cyclical Decline Begins to Slow (GlobeNewswire) -6.05%
  • Virco Manufacturing Corporation (VIRC) Q2 Earnings and Revenues Miss Estimates (Zacks)
  • Virco Reports Solid Operating and Net Income for Second Quarter and First Six Months, Despite Significant Reduction in Revenue (GlobeNewswire)
  • Flexsteel Industries (FLXS) Beats Q4 Earnings and Revenue Estimates (Zacks)
  • iHeartMedia (IHRT) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
  • Should Value Investors Buy Virco Manufacturing (VIRC) Stock? (Zacks)
  • Should Value Investors Buy Virco Manufacturing (VIRC) Stock? (Zacks)
  • Zacks Industry Outlook Highlights Sleep Number and Virco (Zacks)
  • 2 Furniture Stocks to Buy From Promising Industry Landscape (Zacks)
  • Are Investors Undervaluing Virco Manufacturing (VIRC) Right Now? (Zacks) +8.19%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-040.5500.0700.55087.4772.101
2026Q12026-06-03-0.1800.010-0.17730.6927.201
2025Q42026-04-08-0.460--0.44626.15--
2025Q32025-12-08-0.0800.465-0.08447.6485.921
2025Q22025-09-050.6500.8410.64792.09113.841
2025Q12025-06-060.050-0.1300.04633.7541.101
2024Q42025-04-14-0.370-0.150-0.35628.4743.031
2024Q32024-12-090.5200.8700.51682.6296.901
2024Q22024-09-091.0401.0001.038108.42115.91
2024Q12024-06-070.130-0.1300.13146.7437.701
2023Q42024-04-12-0.140-0.130-0.14342.6540.701
2023Q32023-12-080.6200.3900.61984.2581.301
2023Q22023-09-110.9500.6400.953107.3295.201
2023Q12023-06-12-0.090-0.170-0.08934.9033.701
2022Q42023-04-280.260-0.0500.25138.8046.101
2022Q32022-12-120.4800.4700.48577.4080.301

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.0810.290-0.211189.29190.5
2018FY-0.1000.020-0.105200.72201
2019FY0.1500.1000.152191.06187.1
2020FY-0.140-0.030-0.142152.8159.1
2021FY-0.950-0.160-0.949184.83182.2
2022FY1.0200.7201.022231.06238.4
2023FY1.3401.3501.337269.12267.3
2024FY1.3201.5401.322266.24280.8
2025FY0.1600.7100.160199.65258.22
2026FY-0.180--194.4
2027FY-0.220--196.8
2028FY-0.300--217.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-0410149.5049.5049.50
2026Q3S2026-06-0310053.1053.1053.10
2026Q3S2026-04-0810053.5053.5053.50
2026Q3S2025-11-0810089.3689.3689.36
2026Q3S2025-11-0710089.3689.3689.36
2026Q3S2025-11-0610089.3689.3689.36
2026Q3S2025-11-0510089.3689.3689.36
2026Q3S2025-11-0410089.3689.3689.36
2026Q3S2025-11-0310089.3689.3689.36
2026Q3S2025-11-0210089.3689.3689.36
2026Q3S2025-11-0110089.3689.3689.36
2026Q3S2025-10-3110089.3689.3689.36
2026Q3S2025-10-3010089.3689.3689.36
2026Q3S2025-10-2910089.3689.3689.36

Estimate history

EPS, annual-0.211-0.1050.152-0.142-0.9491.0221.3371.3220.163-0.1589
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0380.516-0.3560.0460.647-0.084-0.446-0.1770.547
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual189.287200.716191.063152.795184.828231.064269.117266.24199.652191.97
Period201720182019202020212022202320242025TTM
Sales, quarterly108.41982.6228.46633.75492.08647.63626.17630.69287.466
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual15.35715.54215.71415.91916.10216.21116.34716.08715.76115.764
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.28916.28916.08715.73815.76115.76115.76115.7315.764
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue191.97199.65266.24269.12231.06184.83152.79191.06200.72
Cost of Goods Sold Incl. D&A120.32119.91152.85153.06145.72123.9097.87119.39133.63
Gross Profit71.6579.74113.39116.0685.3460.9354.9271.6767.08
Selling, General and Administrative Excl. Other76.3876.0885.5384.1874.5061.2754.2065.7364.75
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-4.733.6627.8631.8810.84-0.340.735.952.33
Interest Expense-0.300.352.681.981.201.542.462.19
Unusual Expense-0.56-0.24-1.36-1.050.000.000.00--
Net Income Before Taxes-4.173.4628.4229.248.04-3.73-2.982.73-1.12
Income Taxes-1.660.906.787.33-8.5011.41-0.740.340.50
Consolidated Net Income-2.512.5721.6421.9116.55-15.14-2.232.38-1.61
Net Income From Continuing Operations-2.512.5721.6421.9116.55-15.14-2.232.38-1.61
Net Income-2.512.5721.6421.9116.55-15.14-2.232.38-1.61
EPS (Recurring)-0.180.151.261.291.02-0.95-0.140.15-0.10
EPS (Basic, Before Extraordinaries)-0.160.161.321.341.03-0.95-0.140.15-0.10
EPS (Diluted)-0.160.161.321.341.02-0.95-0.140.15-0.10
EBITDA1.249.8033.5536.9714.843.846.4012.068.12
Non-Operating Income (Expense)0.32-0.14-0.45-1.01-0.82-2.20-2.17-0.76-1.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.150.160.310.470.480.740.740.670.72
Price To Earnings Ratio--7.078.944.80--27.38-
Price To Sales Ratio0.500.550.670.730.340.260.280.340.33
Gross Margin37.3339.9442.5943.1336.9332.9735.9537.5133.42
Operating Margin-2.461.8310.4611.854.69-0.180.483.111.16
Net Margin-1.311.298.138.147.16-8.19-1.461.25-0.80
Shares Outstanding15.7615.7616.0916.3516.2116.1015.9215.7115.54
Market Capitalization98.5298.52177.55195.8479.4347.8243.7865.0665.90

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue87.4730.6926.1847.6492.0933.7528.4782.62
Cost of Goods Sold Incl. D&A52.4518.0020.3229.5451.2117.7321.0245.94
Gross Profit35.0112.705.8518.0940.8716.027.4536.68
Selling, General and Administrative Excl. Other24.4716.3615.7819.7925.5016.1115.5725.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.55-3.66-9.93-1.6915.37-0.09-8.1211.11
Interest Expense0.170.11-0.040.200.06--
Unusual Expense-0.660.13-0.080.050.97-1.18-0.31-0.25
Net Income Before Taxes11.24-3.70-9.89-1.8114.170.99-7.7911.28
Income Taxes2.62-0.93-2.87-0.483.980.26-2.062.88
Consolidated Net Income8.61-2.78-7.02-1.3210.190.73-5.738.40
Net Income From Continuing Operations8.61-2.78-7.02-1.3210.190.73-5.738.40
Net Income8.61-2.78-7.02-1.3210.190.73-5.738.40
EPS (Recurring)0.52-0.17-0.45-0.080.69-0.01-0.370.50
EPS (Basic, Before Extraordinaries)0.55-0.18-0.45-0.080.650.05-0.360.52
EPS (Diluted)0.55-0.18-0.45-0.080.650.05-0.360.52
EBITDA11.99-2.19-8.41-0.1516.921.44-6.5912.56
Non-Operating Income (Expense)0.200.19-0.05-0.03-0.03-0.030.03-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.040.040.040.040.050.050.05
Price To Earnings Ratio-37.0227.618.586.226.927.078.54
Price To Sales Ratio0.500.480.550.570.510.570.660.82
Gross Margin40.0341.3622.3637.9844.3947.4626.1844.39
Operating Margin12.06-11.92-37.92-3.5516.69-0.28-28.5213.45
Net Margin9.85-9.05-26.83-2.7811.062.17-20.1310.17
Shares Outstanding15.7615.7315.7615.7615.7615.7416.0916.29
Market Capitalization98.5295.51110.17115.37121.81147.84177.55228.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14.4426.875.291.061.360.401.150.740.53
Short Term Receivables17.4517.0623.1818.5218.049.9812.1213.4711.59
Inventories56.7355.6558.3767.4147.3738.2743.3347.2942.06
Other Current Assets10.102.602.192.082.082.311.751.621.54
Total Current Assets98.73102.1789.0389.0768.8550.9758.3463.1155.71
Net Property, Plant & Equipment64.9972.0241.0844.6849.2054.4261.2241.9242.44
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets14.865.826.637.800.4011.7211.239.6010.09
Other Assets5.0211.939.718.588.007.938.208.488.38
Total Assets183.60191.95146.44150.13126.44125.04138.99123.11116.62
Short Term Debt Incl. Current Port. of LT Debt6.761.935.9912.445.075.564.535.504.68
Accounts Payable7.3911.5912.9519.4519.798.4210.5917.7614.11
Income Tax Payable-0.000.14------
Other Current Liabilities17.8320.7519.4516.6411.438.1310.008.868.94
Total Current Liabilities31.9834.2738.5348.5236.2822.1125.1232.1227.72
Long Term Debt33.6239.885.9621.1825.6125.1735.6015.9112.00
Provision for Risks Charges1.927.8810.4311.7316.3922.8222.7216.3816.09
Deferred Tax Liabilities9.42--------
Other Liabilities0.730.650.340.630.710.750.731.672.10
Total Liabilities77.6782.6855.2782.0679.0070.8584.1766.0957.91
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity105.93109.2791.1868.0647.4554.1954.8257.0358.71
Total Shareholders Equity105.93109.2791.1868.0647.4554.1954.8257.0358.71
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity105.93109.2791.1868.0647.4554.1954.8257.0358.71
Total Liabilities & Stockholders Equity183.60191.95146.44150.13126.44125.04138.99123.11116.62
Book Value Per Share6.726.795.584.202.953.403.493.673.82
Tangible Book Value Per Share6.726.795.584.202.953.403.493.673.82
Full-Time Employees731810776800815775825840750
Price to Book Ratio0.891.532.151.171.010.731.191.161.23
Return on Assets1.3712.7914.7811.97-12.04-1.691.82-1.35-2.85
Return on Equity2.3921.6027.5228.65-29.79-4.104.26-2.79-5.44
Return on Invested Capital1.8414.5122.5518.54-20.72-2.812.63-2.21-4.54
Quick Ratio1.311.360.800.450.590.570.600.490.49
Current Ratio3.092.982.311.841.902.312.321.962.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-2.512.5721.6421.9116.55-15.14-2.232.38-1.61
Depreciation5.976.145.695.104.004.175.676.115.79
Other Funds (Non Cash)0.233.60-1.73-1.311.022.372.841.822.24
Funds from Operations6.2112.8725.8426.5012.862.725.5310.526.83
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.96-13.717.290.46-16.65-3.122.27-0.76-4.47
Income Taxes Payable-4.270.22-4.130.210.140.060.09-0.10-0.00
Cash from Operating Activities12.17-0.8433.1326.96-3.79-0.407.809.762.36
Capital Expenditures-3.34-5.85-6.29-5.25-3.33-3.00-2.15-4.22-5.39
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.080.020.00
Purchase or Sale of Investments0.000.000.000.00-2.740.000.000.000.00
Purchase of Investments0.000.00-1.280.00-7.280.000.000.000.00
Sale Or Maturity of Investments0.000.001.280.004.540.000.000.000.00
Other Uses0.000.000.000.000.00-0.04-0.07-0.06-0.06
Other Sources-0.180.120.730.492.740.660.010.010.01
Cash from Investing Activities-3.52-5.74-5.56-4.76-3.33-2.37-2.13-4.26-5.45
Cash Dividends Paid-1.58-1.58-1.46-0.330.000.000.000.00-0.93
Change in Capital Stock-0.19-4.00-3.810.000.000.000.000.000.00
Repurchase of Common Pref Stock-0.19-4.00-3.810.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.26-0.26-0.30-17.547.033.90-6.26-4.844.48
Change in Long Term Debt-0.26-0.26-0.30-17.547.033.90-6.26-4.844.48
Issuance of Long Term Debt0.000.0023.1141.8649.3829.5832.2439.6554.46
Reduction of Long Term Debt-0.26-0.26-23.41-59.40-42.35-25.68-38.50-44.49-49.98
Net Financing Active Other Cash Flow0.000.00-0.41-0.11-0.21-0.18-0.16-0.25-0.27
Other Financing Activities Uses0.000.00-0.41-0.11-0.21-0.18-0.16-0.25-0.27
Cash from Financing Activities-2.05-5.85-5.98-17.976.823.73-6.41-5.093.29
Net Change in Cash6.60-12.4321.584.23-0.300.96-0.750.410.20
Free Cash Flow8.83-6.7026.8321.71-7.12-3.405.645.54-3.03
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.12-7.039.18--7.6811.72-
Deferred Taxes & Investment Tax Credit-0.560.230.80-8.7111.32-0.740.210.42

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments9.213.7314.4426.512.610.94
Short Term Receivables49.8019.7917.4514.2146.8216.09
Inventories53.0368.3356.7353.0959.8774.03
Other Current Assets10.5710.4610.102.992.593.23
Total Current Assets122.61102.3398.7396.80111.8994.28
Net Property, Plant & Equipment60.7962.7364.9967.1169.1470.87
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets3.595.5514.865.955.855.86
Other Assets5.174.875.0211.6911.7712.77
Total Assets192.17175.48183.60181.54198.64183.78
Short Term Debt Incl. Current Port. of LT Debt6.906.836.766.665.052.82
Accounts Payable20.0312.287.395.7117.0715.71
Income Tax Payable0.000.00-0.000.01-
Other Current Liabilities21.5618.7117.8311.9415.6012.66
Total Current Liabilities48.4937.8131.9824.3137.7431.19
Long Term Debt30.1431.9333.6235.1536.8438.44
Provision for Risks Charges0.000.001.927.327.607.51
Deferred Tax Liabilities--9.42---
Other Liabilities3.053.320.731.131.081.05
Total Liabilities81.6973.0777.6767.9083.2778.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity110.47102.41105.93113.64115.38105.60
Total Shareholders Equity110.47102.41105.93113.64115.38105.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity110.47102.41105.93113.64115.38105.60
Total Liabilities & Stockholders Equity192.17175.48183.60181.54198.64183.78
Book Value Per Share7.016.516.727.217.326.71
Tangible Book Value Per Share7.016.516.727.217.326.71
Full-Time Employees--731---
Price to Book Ratio0.890.900.971.001.151.35
Return on Assets-1.29-0.521.371.976.5512.04
Return on Equity-2.23-0.902.393.3712.1820.52
Return on Invested Capital6.13-2.07-5.03-0.896.690.51
Quick Ratio1.430.901.311.801.380.65
Current Ratio2.532.713.093.982.963.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income8.61-2.78-7.02-1.3310.190.73
Depreciation1.441.471.511.541.551.53
Other Funds (Non Cash)-0.89-0.17-0.181.482.44-0.13
Funds from Operations11.19-1.52-5.081.6214.212.11
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.65-7.84-5.7524.19-11.01-21.14
Income Taxes Payable0.53-0.89-3.52-0.393.840.29
Cash from Operating Activities6.54-9.35-10.8225.813.21-19.03
Capital Expenditures-0.60-0.70-0.77-1.27-1.37-2.44
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-0.180.300.00
Cash from Investing Activities-0.60-0.70-0.77-1.45-1.07-2.44
Cash Dividends Paid-0.39-0.39-0.40-0.39-0.39-0.39
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.190.000.000.00-4.00
Repurchase of Common Pref Stock0.00-0.190.000.000.00-4.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.07-0.07-0.07-0.06-0.06-0.06
Change in Long Term Debt-0.07-0.07-0.07-0.06-0.06-0.06
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.07-0.07-0.07-0.06-0.06-0.06
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.46-0.65-0.48-0.46-0.46-4.46
Net Change in Cash5.48-10.70-12.0723.901.68-25.93
Free Cash Flow5.94-10.05-11.5924.541.83-21.48
Price to Free Cash Flow13.1230.27--235.6915.38

Revenue breakdown

Public Bldg & Related Furniture2024: 266.24M 2025: 199.65M
United States2024: 266.24M 2025: 199.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.73%0.2M13.2M22.91K
2026-10-151.74%0.2M13.2M25.73K
2026-09-301.79%0.2M13.2M28.26K
2026-09-151.73%0.2M13.2M57.71K
2026-08-311.93%0.3M13.2M62.91K
2026-08-142.13%0.3M13.1M68.35K
2026-07-312.17%0.3M13.1M69.18K
2026-07-152.16%0.3M13.2M70.24K
2026-06-302.31%0.3M13.2M70.22K
2026-06-153.79%0.5M13.2M42.53K
2026-05-294.15%0.5M13.2M38.45K
2026-05-154.28%0.6M13.0M38.83K
2026-04-304.28%0.6M13.2M41.32K
2026-04-154.21%0.6M13.2M43.86K
2026-03-314.20%0.6M13.1M43.95K
2026-03-134.09%0.5M13.1M48.88K
2026-02-273.89%0.5M13.1M52.52K
2026-02-133.84%0.5M13.1M54.07K
2026-01-304.16%0.5M13.1M55.76K
2026-01-153.94%0.5M13.1M57.36K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.404.200.005.8950.000.000.918-0.0640.002
call5.001.101.600.001.8390.000.000.779-0.0510.003
call7.500.000.500.332.1867.000.000.389-0.0480.004
call10.000.000.500.003.4880.000.000.294-0.0680.003
call12.500.000.750.004.3350.000.000.259-0.0790.003
put2.500.000.500.007.5040.000.00-0.082-0.0640.002
put5.000.000.500.003.0540.000.00-0.221-0.0510.003
put7.500.801.500.002.0150.000.00-0.610-0.0470.004
put10.003.304.200.003.8750.000.00-0.706-0.0670.003
put12.505.506.900.005.3090.000.00-0.741-0.0780.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-154Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-07-313Initial statement of beneficial ownership of securities2026-06-04SEC
2026-07-24SCHEDULE 13G/ASEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-04ARSAnnual report to security holders. 2026-01-31SEC
2026-05-04DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-01-31SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-154Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-14SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-04-134Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-04-0810-KAnnual report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-04-088-KCurrent report2026-04-08SEC
2026-03-098-KCurrent report2026-03-05SEC
2026-02-17SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0918.30K100
2026-080000
2026-0782.94K400
2026-0643.04K300
2026-050000
2026-04146.76K700
2026-030000
2026-020000
2026-0128.81K200
2025-120000
2025-110000

Institutional holders

Manager% owned
Minerva Advisors LLC9.76%
DIMENSIONAL FUND ADVISORS LP4.19%
VANGUARD CAPITAL MANAGEMENT LLC3.56%
AMERICAN CENTURY COMPANIES INC2.75%
ACADIAN ASSET MANAGEMENT LLC1.77%
RENAISSANCE TECHNOLOGIES LLC1.26%
MILLENNIUM MANAGEMENT LLC0.96%
BlackRock, Inc.0.89%
GEODE CAPITAL MANAGEMENT, LLC0.71%
Bank of New York Mellon Corp0.66%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.71%
Avantis U.S. Small Cap Value ETF2.29%
VANGUARD EXTENDED MARKET INDEX FUND0.73%
Fidelity Small Cap Index Fund0.70%
U.S. SMALL CAP VALUE PORTFOLIO0.61%
Dimensional U.S. Targeted Value ETF0.52%
Dimensional US Small Cap Value ETF0.50%
U.S. Targeted Value Portfolio0.46%
U.S. MICRO CAP PORTFOLIO0.38%
VANGUARD RUSSELL 2000 INDEX FUND0.37%

OakChart. VIRC. Cached 15 minutes.