VIRC Virco Mfg. Corporation

BEARISH Impact: 6/10 PRESS-RELEASE
Horizon weeks Filed Jun 3, 2026 Processed 3d 10h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+1d ⚠ clustered
VIRC ▲ +4.60% at T+1d
SHORT call ✗ call lost -4.60% · α vs SPY -4.20% · entry $5.44 → $5.69
Next anchor: T+5d in 4d
Currently $5.83 · -7.17% from $5.44 entry (call sign-flipped)
Entry anchored
Jun 2, 03:59 PM ET
via Databento tick
T+1d
+4.60%
call -4.60% · α -4.20%
$5.69
settled 2d ago
T+5d
call — · α —
in 4d
T+20d
call — · α —
in 26d
T+60d
call — · α —
in 3mo

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Executive Summary

Virco reported a Q1 FY2027 net loss of $2.8M ($-0.18 diluted EPS) vs net income of $0.7M ($0.05) a year ago, on a 9.1% revenue decline to $30.7M. Gross margin compressed from 47.5% to 41.4% due to lower factory absorption. Management cited a return to normal seasonality and the absence of a prior-year backlog overhang, with order rates roughly flat and the 'Shipments plus Backlog' metric down 1.8% to $103.7M. The board declared a $0.025 quarterly dividend, unchanged from prior periods.

Key Financial Metrics

Gross Margin
41.4%

Actionable Insight

The return to seasonal losses in Q1 and declining backlog suggest the post-pandemic demand surge has fully normalized. Monitor Q2 and Q3 peak-season orders for confirmation of the 'new normal' baseline; a failure to return to profitability in those quarters would signal structural demand weakness. The $0.025 dividend is unchanged and provides a minimal yield cushion.

Key Facts

  • Net sales declined 9.1% YoY to $30.7M from $33.8M.
  • Net loss of $2.8M ($-0.18 diluted EPS) vs net income of $0.7M ($0.05) in prior-year Q1.
  • Gross margin fell to 41.4% from 47.5% due to lower factory overhead absorption.
  • Operating loss widened to $3.66M from $0.09M a year ago.
  • Cash on hand was $3.7M, up from $0.9M a year ago, but down from $14.4M at year-end.
  • Board declared a $0.025 quarterly dividend, payable July 10, 2026.
  • Company repurchased $0.2M in shares and paid $0.4M in dividends during the quarter.
  • Inventories declined 7.7% YoY to $68.3M.
  • Shipments plus Backlog metric down 1.8% to $103.7M from $105.6M.

Financial Impact

Revenue decline of $3.1M (9.1%) and swing from $0.7M net income to $2.8M net loss, with gross margin compression of 610 bps.

revenuegross marginnet incomeoperating income

Risk Factors

  • Continued demand normalization could lead to further revenue declines and operating losses in seasonally weak quarters.
  • Gross margin pressure from lower factory utilization may persist if order rates do not recover in peak season.
  • Cash burn in off-peak quarters could pressure liquidity if the seasonal cycle does not rebound as expected.

Market Snapshot

Exchange
Nasdaq
Sector
Public Bldg & Related Furniture
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3306027
8 reports for VIRC
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+1▲ +2.82%Apr 8, 2026
Filters
Rows
Reports for VIRC — sortable, filterable
Type Now
Jun 3, 2026
3d ago
8-K
BEARISH ★ 6/10
$5.44 $5.69▼ −4.60%▼ −4.20%$5.83 (−7.17%)
Jun 3, 2026
3d ago
Press Release
BEARISH ★ 6/10
$5.44 $5.69▼ −4.60%▼ −4.20%$5.83 (−7.17%)
Apr 13, 2026
7w ago
Insider Cluster
MIXED ★ 5/10
$5.85 $6.06▲ +3.59%▲ +2.38%$5.83 (−0.34%)
Apr 13, 2026
7w ago
Insider Cluster
MIXED ★ 6/10
$5.85 $6.06▲ +3.59%▲ +2.38%$5.83 (−0.34%)
Apr 13, 2026
7w ago
Insider Cluster
MIXED ★ 6/10
$5.85 $6.06▲ +3.59%▲ +2.38%$5.83 (−0.34%)
Apr 10, 2026
8w ago
Insider Cluster
MIXED ★ 5/10
$5.62 $5.85▲ +4.09%▲ +3.12%$5.83 (+3.74%)
Apr 8, 2026
8w ago
8-K
BEARISH ★ 7/10
$5.68 $5.52▲ +2.82%▲ +3.39%$5.83 (−2.64%)
Apr 8, 2026
8w ago
Press Release
BEARISH ★ 8/10
$5.68 $5.52▲ +2.82%▲ +3.39%$5.83 (−2.64%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (14h 51m)

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