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Cavco Industries, Inc.(CVCO)Earnings, Financials & Key Ratios
CVCO•NASDAQ
25.1× P/E·Price updated Jun 19, 2026
AboutCavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, and MidCountry brands. It also builds park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. In addition, the company produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. Further, it provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Additionally, the company offers property and casualty insurance to owners of manufactured homes. As of April 3, 2022, it operated 45 company-owned retail stores in Oregon, Arizona, Nevada, New Mexico, Texas, Indiana, Oklahoma, Florida, and New York. The company also distributes its homes through a network of independent distribution points in 48 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.Show more
- Revenue$2.24B+11.4%
- EBITDA$252M+20.1%
- Net Income$191M+11.4%
- EPS (Diluted)23.98+15.8%
- Gross Margin23.47%+1.6%
- EBITDA Margin11.21%+7.8%
- Operating Margin10.18%+7.9%
- Net Margin8.49%
- ROE17.58%+7.8%
CVCO Key Insights
Cavco Industries, Inc. (CVCO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 20.0%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.2%
- ✓Good 3Y average ROE of 16.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CVCO Price & Volume
Cavco Industries, Inc. (CVCO) stock price & volume — 10-year historical chart
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CVCO Growth Metrics
Cavco Industries, Inc. (CVCO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.16%
5 Years15.16%
3 Years1.56%
TTM11.36%
Profit CAGR
10 Years20.91%
5 Years19.98%
3 Years-7.47%
TTM11.41%
EPS CAGR
10 Years22.51%
5 Years23.79%
3 Years-3.82%
TTM15.46%
Return on Capital
10 Years18%
5 Years21.98%
3 Years18.25%
Last Year20.23%
CVCO Recent Earnings
Cavco Industries, Inc. (CVCO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 21, 2026Metric
Actual
Est
EPS
$5.42+3.0%
$5.26
Rev
$550M-3.7%
$571M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$5.58-7.0%
$6.00
Rev
$581M-2.1%
$593M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$6.55+7.6%
$6.09
Rev
$557M+2.5%
$543M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$6.42+10.5%
$5.81
Rev
$557M+3.0%
$541M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $5.42vs $5.26+3.0% | $550Mvs $571M-3.7% |
| Q1 2026 | Jan 29, 2026 | $5.58vs $6.00-7.0% | $581Mvs $593M-2.1% |
| Q4 2025 | Oct 30, 2025 | $6.55vs $6.09+7.6% | $557Mvs $543M+2.5% |
| Q3 2025 | Jul 31, 2025 | $6.42vs $5.81+10.5% | $557Mvs $541M+3.0% |
Based on last 12 quarters of dataView full earnings history →
CVCO Peer Comparison
Cavco Industries, Inc. (CVCO) competitors in Factory-built manufactured housing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SKY | 4.57B | 83.34 | 22.83 | 7.26% | 7.77% | 13.1% | 0.07 | |
 LESL | 85.83M | 9.17 | -0.36 | -6.63% | -22.64% | |||
 PATK | 2.9B | 87.37 | 22.40 | 6.33% | 3.46% | 11.64% | 1.39 | |
 PHM | 24.39B | 126.96 | 11.42 | -3.54% | 12.14% | 15.92% | 0.19 | |
 DHI | 45.72B | 157.81 | 13.64 | -6.93% | 9.51% | 12.94% | 0.24 | |
 LEN | 22.28B | 89.73 | 11.24 | -3.54% | 5.39% | 7.98% | 0.29 | |
 TOL | 14.74B | 155.67 | 11.54 | 1.11% | 11.66% | 15.47% | 0.35 | |
 SUI | 14.6B | 118.46 | 10.93 | -27.94% | 66.87% | 21.6% | 0.25 |
Compare CVCO vs Peers
Cavco Industries, Inc. (CVCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CVCO Income Statement
Cavco Industries, Inc. (CVCO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 871.24M | 962.75M | 1.06B | 1.11B | 1.63B | 2.14B | 1.79B | 2.02B | 2.24B |
Revenue Growth % | 12.59% | 10.5% | 10.29% | 4.36% | 46.85% | 31.68% | -16.24% | 12.29% | 11.36% |
Cost of Goods Sold | 690.55M | 757.04M | 831.26M | 869.07M | 1.22B | 1.59B | 1.37B | 1.55B | 1.72B |
COGS % of Revenue | 79.26% | 78.63% | 78.29% | 78.43% | 74.88% | 74.1% | 76.21% | 76.9% | 76.53% |
Gross Profit | 180.68M▲ 0% | 205.71M▲ 13.9% | 230.52M▲ 12.1% | 238.98M▲ 3.7% | 408.75M▲ 71.0% | 554.93M▲ 35.8% | 426.9M▼ 23.1% | 465.59M▲ 9.1% | 526.89M▲ 13.2% |
Gross Margin % | 20.74% | 21.37% | 21.71% | 21.57% | 25.12% | 25.9% | 23.79% | 23.1% | 23.47% |
Gross Profit Growth % | 14.33% | 13.85% | 12.06% | 3.67% | 71.04% | 35.76% | -23.07% | 9.06% | 13.17% |
Operating Expenses | 106.91M | 121.57M | 145.61M | 150.15M | 206.25M | 258.32M | 247.92M | 275.31M | 298.32M |
OpEx % of Revenue | 12.27% | 12.63% | 13.71% | 13.55% | 12.68% | 12.06% | 13.81% | 13.66% | 13.29% |
Selling, General & Admin | 106.91M | 121.57M | 145.61M | 150.15M | 206.25M | 258.32M | 247.92M | 275.31M | 298.32M |
SG&A % of Revenue | 12.27% | 12.63% | 13.71% | 13.55% | 12.68% | 12.06% | 13.81% | 13.66% | 13.29% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 73.77M▲ 0% | 84.14M▲ 14.0% | 84.91M▲ 0.9% | 88.83M▲ 4.6% | 202.5M▲ 128.0% | 296.61M▲ 46.5% | 178.98M▼ 39.7% | 190.28M▲ 6.3% | 228.57M▲ 20.1% |
Operating Margin % | 8.47% | 8.74% | 8% | 8.02% | 12.44% | 13.84% | 9.97% | 9.44% | 10.18% |
Operating Income Growth % | 29.87% | 14.05% | 0.91% | 4.61% | 127.97% | 46.48% | -39.66% | 6.31% | 20.13% |
EBITDA | 77.8M | 88.84M | 90.69M | 95.15M | 213.51M | 313.51M | 197.51M | 209.53M | 251.61M |
EBITDA Margin % | 8.93% | 9.23% | 8.54% | 8.59% | 13.12% | 14.63% | 11% | 10.4% | 11.21% |
EBITDA Growth % | 28.61% | 14.19% | 2.09% | 4.92% | 124.4% | 46.84% | -37% | 6.09% | 20.08% |
D&A (Non-Cash Add-back) | 4.03M | 4.7M | 5.78M | 6.32M | 11.02M | 16.9M | 18.52M | 19.26M | 23.04M |
EBIT | 82.92M | 90.12M | 94.47M | 97.65M | 212.69M | 307.67M | 200.83M | 211.59M | 228.57M |
Net Interest Income | -4.4M | -3.44M | -1.5M | 1.41M | 2.83M | 9.77M | 19.35M | 20.57M | 15.8M |
Interest Income | 0 | 0 | 0 | 2.14M | 3.54M | 10.68M | 21M | 21.09M | 16.34M |
Interest Expense | 4.4M | 3.44M | 1.5M | 738K | 702K | 910K | 1.65M | 517K | 541K |
Other Income/Expense | 4.75M | 2.54M | 8.07M | 8.09M | 9.49M | 10.15M | 20.2M | 20.79M | 16.13M |
Pretax Income | 78.52M▲ 0% | 86.68M▲ 10.4% | 92.98M▲ 7.3% | 96.91M▲ 4.2% | 211.99M▲ 118.7% | 306.76M▲ 44.7% | 199.18M▼ 35.1% | 211.07M▲ 6.0% | 244.7M▲ 15.9% |
Pretax Margin % | 9.01% | 9% | 8.76% | 8.75% | 13.03% | 14.32% | 11.1% | 10.47% | 10.9% |
Income Tax | 17.02M | 18.05M | 17.91M | 20.27M | 14.25M | 65.92M | 41.27M | 40.03M | 54.15M |
Effective Tax Rate % | 21.68% | 20.83% | 19.27% | 20.91% | 6.72% | 21.49% | 20.72% | 18.97% | 22.13% |
Net Income | 61.5M▲ 0% | 68.62M▲ 11.6% | 75.07M▲ 9.4% | 76.65M▲ 2.1% | 197.7M▲ 157.9% | 240.55M▲ 21.7% | 157.82M▼ 34.4% | 171.04M▲ 8.4% | 190.55M▲ 11.4% |
Net Margin % | 7.06% | 7.13% | 7.07% | 6.92% | 12.15% | 11.23% | 8.79% | 8.49% | 8.49% |
Net Income Growth % | 62.04% | 11.58% | 9.39% | 2.1% | 157.94% | 21.68% | -34.39% | 8.38% | 11.41% |
Net Income (Continuing) | 61.5M | 68.62M | 75.07M | 76.65M | 197.74M | 240.84M | 157.91M | 171.04M | 190.55M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 825K | 825K | 1.22M | 0 | 0 | 0 |
EPS (Diluted) | 6.68▲ 0% | 7.40▲ 10.8% | 8.10▲ 9.5% | 8.25▲ 1.9% | 21.34▲ 158.7% | 26.95▲ 26.3% | 18.37▼ 31.8% | 20.71▲ 12.7% | 23.98▲ 15.8% |
EPS Growth % | 60.19% | 10.78% | 9.46% | 1.85% | 158.67% | 26.29% | -31.84% | 12.74% | 15.79% |
EPS (Basic) | 6.82 | 7.56 | 8.22 | 8.34 | 21.54 | 27.20 | 18.55 | 20.97 | 24.26 |
Diluted Shares Outstanding | 9.2M | 9.27M | 9.27M | 9.29M | 9.26M | 8.92M | 8.59M | 8.26M | 7.95M |
Basic Shares Outstanding | 9.02M | 9.08M | 9.13M | 9.19M | 9.18M | 8.84M | 8.51M | 8.16M | 7.85M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CVCO Balance Sheet
Cavco Industries, Inc. (CVCO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 418.59M | 462.05M | 516.18M | 744.12M | 744.12M | 804.58M | 851.8M | 910.19M | 824.73M |
Cash & Short-Term Investments | 198.63M | 199.99M | 256.41M | 264.24M | 264.24M | 286.4M | 370.96M | 376.07M | 273.26M |
Cash Only | 186.77M | 187.37M | 241.83M | 244.15M | 244.15M | 271.43M | 352.69M | 356.23M | 257.03M |
Short-Term Investments | 11.87M | 12.62M | 14.58M | 20.09M | 20.09M | 14.98M | 18.27M | 19.84M | 16.23M |
Accounts Receivable | 71.62M | 85.99M | 90.6M | 149.34M | 149.34M | 89.35M | 141.15M | 188.07M | 184.17M |
Days Sales Outstanding | 30 | 32.6 | 31.14 | 49.19 | 33.5 | 15.22 | 28.71 | 34.06 | 29.95 |
Inventory | 109.15M | 116.2M | 113.53M | 243.97M | 243.97M | 263.15M | 241.34M | 252.69M | 295.67M |
Days Inventory Outstanding | 57.69 | 56.03 | 49.85 | 102.46 | 73.09 | 60.49 | 64.4 | 59.51 | 62.83 |
Other Current Assets | 11.23M | 15.21M | 13.45M | 14.85M | 14.85M | 75.69M | 98.35M | 93.35M | 71.63M |
Total Non-Current Assets | 256.19M | 263.17M | 294.25M | 410.86M | 410.86M | 503.4M | 502.36M | 496.46M | 666.41M |
Property, Plant & Equipment | 63.35M | 63.48M | 91.08M | 180.97M | 180.97M | 255.03M | 263.23M | 263.2M | 312.47M |
Fixed Asset Turnover | 13.75x | 15.17x | 11.66x | 6.12x | 8.99x | 8.40x | 6.82x | 7.66x | 7.18x |
Goodwill | 72.92M | 72.92M | 75.09M | 100.99M | 100.99M | 114.55M | 121.93M | 121.97M | 208.84M |
Intangible Assets | 10.1M | 9.78M | 15.11M | 28.46M | 28.46M | 29.79M | 28.22M | 16.73M | 28.07M |
Long-Term Investments | 33.57M | 32.14M | 31.56M | 34.93M | 34.93M | 18.64M | 17.32M | 18.07M | 117.03M |
Other Non-Current Assets | 68.66M | 77.85M | 81.41M | 65.5M | 65.5M | 85.39M | 71.66M | 74.64M | 0 |
Total Assets | 674.78M▲ 0% | 725.22M▲ 7.5% | 810.43M▲ 11.8% | 1.15B▲ 42.5% | 1.15B▲ 0.0% | 1.31B▲ 13.2% | 1.35B▲ 3.5% | 1.41B▲ 3.9% | 1.49B▲ 6.0% |
Asset Turnover | 1.29x | 1.33x | 1.31x | 0.96x | 1.41x | 1.64x | 1.33x | 1.43x | 1.51x |
Asset Growth % | 11.11% | 7.47% | 11.75% | 42.51% | 0% | 13.25% | 3.53% | 3.88% | 6.01% |
Total Current Liabilities | 176.33M | 174.01M | 172.1M | 294.17M | 294.17M | 293.39M | 273.27M | 303.17M | 335.4M |
Accounts Payable | 23.79M | 29.3M | 29.92M | 43.08M | 43.08M | 30.73M | 33.53M | 37.2M | 44.17M |
Days Payables Outstanding | 12.57 | 14.13 | 13.14 | 18.09 | 12.91 | 7.06 | 8.95 | 8.76 | 9.39 |
Short-Term Debt | 26.04M | 19.52M | 2.25M | 784K | 784K | 455K | 0 | 6.25M | 0 |
Deferred Revenue (Current) | 21.89M | 17.8M | 22.05M | 56.32M | 56.32M | 0 | 33.45M | 46.93M | 0 |
Other Current Liabilities | 82.9M | 80.54M | 38.73M | -784K | -784K | 174.17M | 168.16M | 65.8M | 291.23M |
Current Ratio | 2.37x | 2.66x | 3.00x | 2.53x | 2.53x | 2.74x | 3.12x | 3.00x | 2.46x |
Quick Ratio | 1.75x | 1.99x | 2.34x | 1.70x | 1.70x | 1.85x | 2.23x | 2.17x | 1.58x |
Cash Conversion Cycle | 75.13 | 74.5 | 67.86 | 133.56 | 93.68 | 68.65 | 84.16 | 84.81 | 83.4 |
Total Non-Current Liabilities | 41.34M | 21.62M | 30.74M | 29.52M | 29.52M | 37.08M | 47.48M | 38.9M | 52.56M |
Long-Term Debt | 33.77M | 14.62M | 12.34M | 10.84M | 10.84M | 1.92M | 0 | 1.36M | 0 |
Capital Lease Obligations | 0 | 0 | 11.11M | 13.16M | 13.16M | 27.57M | 35.15M | 37.54M | 30.75M |
Deferred Tax Liabilities | 7.58M | 7M | 7.29M | 5.53M | 5.53M | 0 | 4.58M | 0 | 14.72M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 7.58M | 7.76M | 0 | 7.1M |
Total Liabilities | 217.67M | 195.63M | 202.84M | 323.69M | 323.69M | 330.47M | 320.75M | 342.06M | 387.96M |
Total Debt | 59.81M | 34.14M | 29.87M | 24.78M | 24.78M | 36.56M | 35.15M | 45.14M | 30.75M |
Net Debt | -126.95M | -153.23M | -211.96M | -219.37M | -219.37M | -234.87M | -317.54M | -311.08M | -226.28M |
Debt / Equity | 0.13x | 0.06x | 0.05x | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x | 0.03x |
Debt / EBITDA | 0.77x | 0.38x | 0.33x | 0.26x | 0.12x | 0.12x | 0.18x | 0.22x | 0.12x |
Net Debt / EBITDA | -1.63x | -1.72x | -2.34x | -2.31x | -1.03x | -0.75x | -1.61x | -1.48x | -0.90x |
Interest Coverage | 18.86x | 26.17x | 63.19x | 132.32x | 302.98x | 338.10x | 121.79x | 409.26x | 422.49x |
Total Equity | 457.11M▲ 0% | 529.59M▲ 15.9% | 607.59M▲ 14.7% | 831.28M▲ 36.8% | 831.28M▲ 0.0% | 977.5M▲ 17.6% | 1.03B▲ 5.7% | 1.06B▲ 3.0% | 1.1B▲ 3.6% |
Equity Growth % | 15.9% | 15.86% | 14.73% | 36.82% | 0% | 17.59% | 5.72% | 3.02% | 3.63% |
Book Value per Share | 49.68 | 57.14 | 65.55 | 89.45 | 89.73 | 109.53 | 120.28 | 128.88 | 138.83 |
Total Shareholders' Equity | 457.11M | 529.59M | 607.59M | 830.46M | 830.46M | 976.29M | 1.03B | 1.06B | 1.1B |
Common Stock | 90K | 91K | 92K | 93K | 93K | 93K | 94K | 94K | 95K |
Retained Earnings | 209.38M | 280.08M | 355.14M | 628.76M | 628.76M | 869.31M | 1.03B | 1.2B | 1.39B |
Treasury Stock | 0 | 0 | 0 | -61.04M | -61.04M | -164.45M | -274.69M | -424.62M | -585.87M |
Accumulated OCI | 1.44M | -28K | 90K | -403K | -403K | -615K | -333K | 9K | 30K |
Minority Interest | 0 | 0 | 0 | 825K | 825K | 1.22M | 0 | 0 | 0 |
CVCO Cash Flow Statement
Cavco Industries, Inc. (CVCO) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 58.77M | 32.84M | 101.74M | 144.22M | 144.22M | 255.69M | 224.68M | 178.5M | 267.49M |
Operating CF Margin % | 6.75% | 3.41% | 9.58% | 13.02% | 8.86% | 11.93% | 12.52% | 8.86% | 11.92% |
Operating CF Growth % | 31.2% | -44.13% | 209.83% | 41.76% | 0% | 77.29% | -12.13% | -20.56% | 49.86% |
Net Income | 61.5M | 68.62M | 75.07M | 197.74M | 197.74M | 240.55M | 157.82M | 171.04M | 190.55M |
Depreciation & Amortization | 4.03M | 4.7M | 5.78M | 11.02M | 11.02M | 16.9M | 18.52M | 19.26M | 23.04M |
Stock-Based Compensation | 2.32M | 3.37M | 3.88M | 5.06M | 5.06M | 0 | 6.76M | 8.68M | 12.78M |
Deferred Taxes | -4.26M | -762K | 261K | -1.73M | -1.73M | 2.11M | -3.08M | -6.52M | 9.79M |
Other Non-Cash Items | -9.53M | 4.42M | -1.27M | 250.18M | 16.88M | -2.7M | -10.96M | 132.4M | -6.27M |
Working Capital Changes | 4.71M | -47.51M | 18.02M | -318.04M | -84.74M | -1.18M | 55.63M | -146.36M | 37.6M |
Change in Receivables | -4.12M | -5.68M | -3.36M | -254.15M | -27.27M | -15.57M | 11.57M | -172.14M | -70.32M |
Change in Inventory | -13.43M | -7.05M | 8.25M | -73.8M | -73.8M | 38.87M | 44.86M | -11.36M | 4.88M |
Change in Payables | 7.32M | -452.8M | 6.44M | 38.23M | 38.23M | -13.4M | -22.26M | 29.44M | 13.83M |
Cash from Investing | -4.67M | -5.82M | -25.24M | -159.1M | -159.1M | -129.34M | -31.71M | -23.95M | -222.44M |
Capital Expenditures | -8.39M | -7.64M | -14.34M | -18.65M | -18.65M | -44.11M | -17.42M | -21.43M | -35.41M |
CapEx % of Revenue | 0.96% | 0.79% | 1.35% | 1.68% | 1.15% | 2.06% | 0.97% | 1.06% | 1.58% |
Acquisitions | -1.64M | 125K | -15.94M | -141.43M | -141.43M | -93.45M | -19.2M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 474K | 1.82M | 6.54M | 1.33M | 1.33M | 1.82M | 4.8M | 184K | -167.86M |
Cash from Financing | 124K | -26.41M | -20.76M | -65.09M | -65.09M | -102.2M | -107.71M | -147.95M | -162.79M |
Debt Issued (Net) | 1.04M | -26.3M | -19.69M | -9.28M | -9.28M | -641K | -488K | -311K | -295K |
Equity Issued (Net) | 0 | 0 | 0 | -59.6M | -55.44M | -103.41M | -109.31M | -148.68M | -157.66M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -59.6M | -59.6M | -103.41M | -109.31M | -148.68M | -159.89M |
Other Financing | -915K | -114K | -1.07M | 3.78M | -375K | 1.86M | 2.09M | 1.04M | -4.84M |
Net Change in Cash | 54.22M▲ 0% | 611K▼ 98.9% | 55.74M▲ 9022.4% | -79.97M▼ 243.5% | -79.97M▲ 0.0% | 24.16M▲ 130.2% | 85.26M▲ 253.0% | 6.59M▼ 92.3% | -117.73M▼ 1886.0% |
Free Cash Flow | 50.38M▲ 0% | 25.2M▼ 50.0% | 87.4M▲ 246.8% | 125.57M▲ 43.7% | 125.57M▲ 0.0% | 211.59M▲ 68.5% | 207.26M▼ 2.0% | 157.07M▼ 24.2% | 232.09M▲ 47.8% |
FCF Margin % | 5.78% | 2.62% | 8.23% | 11.33% | 7.72% | 9.87% | 11.55% | 7.79% | 10.34% |
FCF Growth % | 27.56% | -49.99% | 246.81% | 43.68% | 0% | 68.5% | -2.04% | -24.22% | 47.76% |
FCF per Share | 5.48 | 2.72 | 9.43 | 13.51 | 13.55 | 23.71 | 24.12 | 19.02 | 29.21 |
FCF Conversion (FCF/Net Income) | 0.96x | 0.48x | 1.36x | 1.88x | 0.73x | 1.06x | 1.42x | 1.04x | 1.40x |
Interest Paid | 2.91M | 2.3M | 736K | 451K | 451K | 619K | 801K | 11K | 0 |
Taxes Paid | 17.27M | 19.91M | 18.84M | 31.41M | 31.41M | 82.44M | 36.76M | 45.58M | 0 |
CVCO Key Ratios
Cavco Industries, Inc. (CVCO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.15% | 14.45% | 13.91% | 13.2% | 10.65% | 23.78% | 26.6% | 15.7% | 16.3% | 17.58% |
Return on Invested Capital (ROIC) | 13.39% | 17.02% | 17.86% | 16.5% | 13.22% | 24.82% | 32.85% | 18.41% | 19.42% | 21.03% |
Gross Margin | 20.42% | 20.74% | 21.37% | 21.71% | 21.57% | 25.12% | 25.9% | 23.79% | 23.1% | 23.47% |
Net Margin | 4.91% | 7.06% | 7.13% | 7.07% | 6.92% | 12.15% | 11.23% | 8.79% | 8.49% | 8.49% |
Debt / Equity | 0.15x | 0.13x | 0.06x | 0.05x | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x | 0.03x |
Interest Coverage | 13.44x | 18.86x | 26.17x | 63.19x | 132.32x | 302.98x | 338.10x | 121.79x | 409.26x | 422.49x |
FCF Conversion | 1.18x | 0.96x | 0.48x | 1.36x | 1.88x | 0.73x | 1.06x | 1.42x | 1.04x | 1.40x |
Revenue Growth | 8.63% | 12.59% | 10.5% | 10.29% | 4.36% | 46.85% | 31.68% | -16.24% | 12.29% | 11.36% |
Related:CVCO Dividend History·CVCO Revenue History·CVCO Price History·CVCO P/E History·CVCO Financial Ratios·CVCO Institutional Holders
CVCO SEC Filings & Documents
Cavco Industries, Inc. (CVCO) SEC filings — annual & quarterly reports (10-K, 10-Q)
CVCO Frequently Asked Questions
Cavco Industries, Inc. (CVCO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cavco Industries, Inc. (CVCO) reported $2.24B in revenue for fiscal year 2026. This represents a 2251% increase from $95.5M in 2001.
Cavco Industries, Inc. (CVCO) grew revenue by 11.4% over the past year. This is steady growth.
Yes, Cavco Industries, Inc. (CVCO) is profitable, generating $190.6M in net income for fiscal year 2026 (8.5% net margin).
Dividend & Returns
Cavco Industries, Inc. (CVCO) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.
Cavco Industries, Inc. (CVCO) generated $232.1M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.