CAVCO INDUSTRIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:46:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 156.80M | 206.91M | 211.23M | 125.35M | 88.49M | 87.40M |
| EBITDA | 209.53M | 197.51M | 313.51M | 213.51M | 95.15M | 90.69M |
| Working Capital | 607.02M | 578.53M | 511.19M | 449.95M | 414.69M | 344.08M |
| Net Debt | -311.08M | -304.15M | -232.60M | -214.29M | -292.55M | -211.96M |
| Gross Margin | 23.10% | 23.79% | 25.90% | 25.12% | 21.57% | 21.71% |
| Operating Margin | 9.44% | 9.97% | 13.84% | 12.44% | 8.02% | 8.00% |
| Net Margin | 8.49% | 8.79% | 11.23% | 12.15% | 6.92% | 7.07% |
| Return on Equity (ROE) | 16.07% | 15.27% | 24.64% | 23.81% | 11.21% | 12.35% |
| Return on Assets (ROA) | 12.16% | 11.65% | 18.39% | 17.12% | 8.05% | 9.26% |
| Current Ratio | 3.00× | 3.12× | 2.74× | 2.53× | 2.75× | 3.00× |
| Debt-to-Equity | 0.04× | 0.05× | 0.04× | 0.04× | 0.04× | 0.05× |
| Effective Tax Rate | 18.97% | 20.72% | 21.49% | 6.72% | 20.91% | 19.27% |
| Cash Conversion Ratio | 1.04× | 1.42× | 1.06× | 0.73× | 1.49× | 1.36× |
| Accruals Ratio | -0.01× | -0.05× | -0.01× | 0.05× | -0.04× | -0.03× |
| SBC % of Revenue | 0.43% | 0.38% | 0.29% | 0.31% | 0.40% | 0.37% |
| CapEx Coverage | 8.23× | 12.64× | 5.75× | 7.64× | 4.47× | 7.09× |
| Free Cash Flow Per Share | $18.98 | $24.08 | $23.67 | $13.53 | $9.52 | $9.43 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.82× | 21.72× | 11.79× | 11.43× | 28.17× | 18.33× |
| P/FCF | 27.07× | 16.57× | 13.42× | 18.02× | 24.41× | 15.75× |
| FCF Yield | 3.69% | 6.03% | 7.45% | 5.55% | 4.10% | 6.35% |
| EV / EBITDA | 18.16× | 15.27× | 8.04× | 9.61× | 19.50× | 12.68× |
| P/S | 2.04× | 1.85× | 1.28× | 1.39× | 1.94× | 1.28× |
| P/B | 3.87× | 3.21× | 2.82× | 2.73× | 3.14× | 2.24× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.02B | 1.79B | 2.14B | 1.63B | — | — |
| Revenues | — | — | 2.14B | 1.63B | 1.11B | 1.06B |
| Cost of Goods and Services Sold | 1.55B | 1.37B | 1.59B | — | — | — |
| Cost of Revenue | — | 1.37B | 1.59B | 1.22B | 869.07M | 831.26M |
| Gross Profit | 465.59M | 426.90M | 554.93M | 408.75M | 238.98M | 230.52M |
| Selling, General and Administrative Expense | 275.31M | 247.92M | 258.32M | 206.25M | 150.15M | 145.61M |
| Operating Income (Loss) | 190.28M | 178.98M | 296.61M | 202.50M | 88.83M | 84.91M |
| Income Tax Expense (Benefit) | 40.03M | 41.27M | 65.92M | 14.25M | 20.27M | 17.91M |
| Net Income (Loss) Attributable to Parent | 171.04M | 157.82M | 240.55M | 197.70M | 76.65M | 75.07M |
| Earnings Per Share, Basic | $20.97 | $18.55 | $27.20 | $21.54 | $8.34 | $8.22 |
| Weighted Average Number of Shares Outstanding, Basic | 8.16M | 8.51M | 8.84M | 9.18M | 9.19M | 9.13M |
| Earnings Per Share, Diluted | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.26M | 8.59M | 8.92M | 9.26M | 9.29M | 9.27M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 356.23M | 352.69M | 271.43M | 244.15M | 322.28M | 241.83M |
| Assets, Current | 910.19M | 851.80M | 804.58M | 744.12M | 651.80M | 516.18M |
| Assets | 1.41B | 1.35B | 1.31B | 1.15B | 951.83M | 810.43M |
| Liabilities, Current | 303.17M | 273.27M | 293.39M | 294.17M | 237.10M | 172.10M |
| Liabilities | 342.06M | 320.75M | — | — | — | — |
| Stockholders' Equity Attributable to Parent | 1.06B | 1.03B | 976.29M | 830.46M | 683.64M | 607.59M |
| Common Stock, Shares, Outstanding | 8.01M | 8.32M | 8.67M | — | — | 9.17M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 178.50M | 224.68M | 255.69M | 144.22M | 114.03M | 101.74M |
| Payments to Acquire Property, Plant, and Equipment | 21.43M | 17.42M | 44.11M | 18.65M | 25.54M | 14.34M |
| Net Cash Provided by (Used in) Investing Activities | -23.95M | -31.71M | -129.34M | -159.10M | -23.35M | -25.24M |
| Payments for Repurchase of Common Stock | 148.68M | 109.31M | 103.41M | 59.60M | 1.44M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -147.95M | -107.71M | -102.20M | -65.09M | -6.98M | -20.76M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 172.76M | 115.12M | 46.38M | 32.51M | 124.56M | 92.22M |
| EBITDA | — | — | 65.53M | 43.59M | — | — |
| Working Capital | 488.12M | 616.50M | 597.99M | 607.02M | 592.76M | 590.49M |
| Net Debt | -184.53M | -338.57M | -308.37M | -311.08M | -325.29M | -325.50M |
| Gross Margin | 23.39% | 24.15% | 23.26% | 22.84% | 24.89% | 22.88% |
| Operating Margin | 9.39% | 11.17% | 10.84% | 7.60% | 12.25% | 9.68% |
| Net Margin | 7.58% | 9.41% | 9.27% | 7.15% | 10.82% | 8.63% |
| Return on Equity (ROE) | 4.05% | 4.82% | 4.85% | 3.41% | 5.34% | 4.21% |
| Return on Assets (ROA) | 2.99% | 3.61% | 3.64% | 2.58% | 4.07% | 3.13% |
| Current Ratio | 2.49× | 2.94× | 2.88× | 3.00× | 3.08× | 2.90× |
| Debt-to-Equity | 0.04× | 0.03× | 0.03× | 0.04× | 0.04× | 0.04× |
| Effective Tax Rate | 23.49% | 22.11% | 20.91% | 15.36% | 18.57% | 20.26% |
| Cash Conversion Ratio | 4.54× | 2.56× | 1.08× | 1.06× | 2.48× | 2.33× |
| Accruals Ratio | -0.11× | -0.06× | -0.00× | -0.00× | -0.06× | -0.04× |
| SBC % of Revenue | 1.77% | 1.27% | 0.64% | 0.40% | 1.27% | 0.97% |
| CapEx Coverage | 7.31× | 7.10× | 6.08× | 6.29× | 9.15× | 10.36× |
| Free Cash Flow Per Share | $21.89 | $14.40 | $5.77 | $3.94 | $15.22 | $11.10 |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.09× | 23.53× | 18.66× | 24.77× | 21.82× | 24.41× |
| P/S | 2.12× | 2.10× | 1.63× | 2.04× | 1.86× | 1.90× |
| P/B | 4.29× | 4.15× | 3.20× | 3.87× | 3.38× | 3.38× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 580.99M | 556.53M | 556.86M | 508.36M | 522.04M | 507.46M |
| Cost of Goods and Services Sold | 445.07M | 422.12M | 427.35M | 392.24M | 392.09M | 391.34M |
| Cost of Revenue | — | — | — | — | 392.09M | 391.34M |
| Gross Profit | 135.92M | 134.41M | 129.51M | 116.12M | 129.95M | 116.12M |
| Selling, General and Administrative Expense | 81.36M | 72.23M | 69.15M | 77.49M | 65.98M | 67.00M |
| Operating Income (Loss) | 54.56M | 62.18M | 60.36M | 38.63M | 63.97M | 49.13M |
| Income Tax Expense (Benefit) | 13.53M | 14.87M | 13.65M | 6.59M | 12.87M | 11.13M |
| Net Income (Loss) Attributable to Parent | 44.07M | 52.38M | 51.64M | 36.33M | 56.46M | 43.81M |
| Earnings Per Share, Basic | $5.65 | $6.62 | $6.49 | $4.55 | $6.97 | $5.33 |
| Weighted Average Number of Shares Outstanding, Basic | 7.80M | 7.91M | 7.95M | 8.16M | 8.10M | 8.23M |
| Earnings Per Share, Diluted | $5.58 | $6.55 | $6.42 | $4.46 | $6.90 | $5.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.89M | 7.99M | 8.04M | 8.26M | 8.19M | 8.31M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 224.62M | 374.98M | 344.63M | 356.23M | 362.86M | 364.11M |
| Assets, Current | 816.79M | 934.55M | 915.27M | 910.19M | 877.99M | 901.97M |
| Assets | 1.47B | 1.45B | 1.42B | 1.41B | 1.39B | 1.40B |
| Liabilities, Current | 328.68M | 318.05M | 317.28M | 303.17M | 285.22M | 311.48M |
| Liabilities | 382.98M | 362.93M | 354.78M | 342.06M | — | — |
| Stockholders' Equity Attributable to Parent | 1.09B | 1.09B | 1.06B | 1.06B | 1.06B | 1.04B |
| Common Stock, Shares, Outstanding | 7.79M | 7.87M | 7.92M | 8.01M | 8.07M | 8.16M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 200.12M | 133.99M | 55.52M | 38.65M | 139.85M | 102.07M |
| Payments to Acquire Property, Plant, and Equipment | 27.36M | 18.87M | 9.14M | 6.14M | 15.29M | 9.85M |
| Net Cash Provided by (Used in) Investing Activities | -199.85M | -20.15M | -7.71M | -9.98M | -13.98M | -11.03M |
| Payments for Repurchase of Common Stock | 129.89M | 86.09M | 50.00M | 34.23M | 114.45M | 72.28M |
| Net Cash Provided by (Used in) Financing Activities | -133.14M | -89.24M | -54.73M | -31.95M | -116.00M | -73.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CVCO CIK 0000278166),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.