CVCO
Cavco Industries, Inc.
Price Chart
Latest Quote
$601.51
+15.46 (+2.64%)
Current Price
| Previous Close | $586.05 |
| Open | $597.80 |
| Day High | $610.78 |
| Day Low | $596.00 |
| Volume | 205,023 |
Stock Information
| Shares Outstanding | 7.71M |
| Total Debt | $42.79M |
| Cash Equivalents | $252.95M |
| Revenue | $2.24B |
| Net Income | $190.55M |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Market Cap | $4.64B |
| P/E Ratio | 25.06 |
| EPS (TTM) | $24.00 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.41B |
| Sales | $2.24B |
| Income | $190.55M |
| Book/sh | $142.55 |
| Cash/sh | $32.82 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 2.46 |
| Debt/Eq | 3.88 |
| EPS Growth TTM | 16.90% |
Returns & Margins
| ROA | 9.86% |
| ROE | 17.58% |
| Gross Margin | 22.26% |
| Operating Margin | 8.63% |
| Profit Margin | 8.49% |
Ownership
| Insider Ownership | 1.63% |
| Institutional Ownership | 105.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.46 |
| PEG | 45.77 |
| P/S | 2.07 |
| P/B | 4.22 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $625.00 |
Technical Indicators
| SMA20 | $557.92 |
| SMA50 | $525.04 |
| SMA200 | $553.49 |
| RSI | 71.76 |
| ATR | 23.0650 |
| Shares Float | 7.55M |
| Short Float | 8.30% |
| Short Ratio | 2.91 |
| Volatility | 1.31 |
| Rel Volume | 1.45 |
Performance History
| Week | +0.43% |
| Month | +29.44% |
| Quarter | +27.85% |
| 6 Months | +1.16% |
| YTD | +1.68% |
| Year | +50.02% |
| 3 Years | +111.65% |
| 5 Years | +175.20% |
| 10 Years | +564.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $601.51 | 218,600 |
| 2026-06-17 | $586.05 | 127,500 |
| 2026-06-16 | $604.47 | 150,600 |
| 2026-06-15 | $592.48 | 77,300 |
| 2026-06-12 | $592.76 | 101,100 |
| 2026-06-11 | $598.95 | 102,500 |
| 2026-06-10 | $564.51 | 154,000 |
| 2026-06-09 | $578.31 | 130,700 |
| 2026-06-08 | $562.96 | 109,100 |
| 2026-06-05 | $549.91 | 110,700 |
| 2026-06-04 | $550.29 | 77,700 |
| 2026-06-03 | $544.46 | 99,000 |
| 2026-06-02 | $545.93 | 89,300 |
| 2026-06-01 | $534.89 | 136,700 |
| 2026-05-29 | $536.52 | 209,000 |
| 2026-05-28 | $538.44 | 126,500 |
| 2026-05-27 | $546.24 | 221,700 |
| 2026-05-26 | $529.02 | 308,700 |
| 2026-05-22 | $509.17 | 340,900 |
| 2026-05-21 | $491.49 | 132,100 |
| 2026-05-20 | $495.11 | 180,200 |
| 2026-05-19 | $464.71 | 102,000 |
About Cavco Industries, Inc.
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments: Factory-Built Housing and Financial Services. The company produces 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. It also 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. In addition, the company 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. Further, it offers property and casualty insurance to owners of manufactured housing industry. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.
đ° Latest News
Cavco Industries Inc (CVCO) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-05-23T01:00:21ZA Look At Cavco Industries (CVCO) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-22T20:17:00Z
Cavco Industries Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-22T19:06:29Z
Cavco (CVCO) Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-22T18:37:06Z
Cavco Industries, Inc. Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-22T12:30:00Z
Is Cavco Industries, Inc. (CVCO) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-04-30T18:52:22Z
How The Cavco Industries (CVCO) Story Is Shifting After An Unchanged Fair Value Target
Simply Wall St. âĸ 2026-03-29T13:04:06Z
Logistics Stock Drops 34% After Accounting Error as $30 Million Stake Emerges
Motley Fool âĸ 2026-03-20T15:55:58Z
Broad Bay Capital Opens $25 Million Position in Chili's Parent Company, Brinker International
Motley Fool âĸ 2026-03-10T15:54:01Z
New Strong Sell Stocks for March 10th
Zacks âĸ 2026-03-10T09:27:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,717,618,000 | $1,549,867,000 | $1,367,890,000 | $1,587,781,000 |
| Cost Of Revenue | $1,717,618,000 | $1,549,867,000 | $1,367,890,000 | $1,587,781,000 |
| Total Revenue | $2,244,505,000 | $2,015,458,000 | $1,794,792,000 | $2,142,713,000 |
| Operating Revenue | $2,244,505,000 | $2,015,458,000 | $1,794,792,000 | $2,142,713,000 |
| Expenses | ||||
| Interest Expense | $541,000 | $517,000 | $1,649,000 | $910,000 |
| Total Expenses | $2,015,936,000 | $1,825,182,000 | $1,615,810,000 | $1,846,104,000 |
| Other Income Expense | $335,000 | $222,000 | $849,000 | $385,000 |
| Other Non Operating Income Expenses | $335,000 | $222,000 | $849,000 | $385,000 |
| Net Non Operating Interest Income Expense | $15,796,000 | $20,572,000 | $19,349,000 | $9,769,000 |
| Interest Expense Non Operating | $541,000 | $517,000 | $1,649,000 | $910,000 |
| Operating Expense | $298,318,000 | $275,315,000 | $247,920,000 | $258,323,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $190,551,000 | $171,036,000 | $157,817,000 | $240,554,000 |
| Net Interest Income | $15,796,000 | $20,572,000 | $19,349,000 | $9,769,000 |
| Interest Income | $16,337,000 | $21,089,000 | $20,998,000 | $10,679,000 |
| Normalized Income | $190,551,000 | $171,036,000 | $157,817,000 | $240,554,000 |
| Net Income From Continuing And Discontinued Operation | $190,551,000 | $171,036,000 | $157,817,000 | $240,554,000 |
| Total Operating Income As Reported | $228,569,000 | $190,276,000 | $178,982,000 | $296,609,000 |
| Net Income Common Stockholders | $190,551,000 | $171,036,000 | $157,817,000 | $240,554,000 |
| Net Income | $190,551,000 | $171,036,000 | $157,817,000 | $240,554,000 |
| Net Income Including Noncontrolling Interests | $190,551,000 | $171,036,000 | $157,905,000 | $240,841,000 |
| Net Income Continuous Operations | $190,551,000 | $171,036,000 | $157,905,000 | $240,841,000 |
| Pretax Income | $244,700,000 | $211,070,000 | $199,180,000 | $306,763,000 |
| Interest Income Non Operating | $16,337,000 | $21,089,000 | $20,998,000 | $10,679,000 |
| Operating Income | $228,569,000 | $190,276,000 | $178,982,000 | $296,609,000 |
| Gross Profit | $526,887,000 | $465,591,000 | $426,902,000 | $554,932,000 |
| Per Share | ||||
| Diluted EPS | $23.98 | $20.71 | $18.37 | $26.95 |
| Basic EPS | $24.26 | $20.97 | $18.55 | $27.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $268,284,000 | $230,846,000 | $219,354,000 | $324,576,000 |
| Reconciled Depreciation | $23,043,000 | $19,259,000 | $18,525,000 | $16,903,000 |
| EBITDA (Bullshit earnings) | $268,284,000 | $230,846,000 | $219,354,000 | $324,576,000 |
| EBIT | $245,241,000 | $211,587,000 | $200,829,000 | $307,673,000 |
| Diluted Average Shares | $7,946,049 | $8,259,956 | $8,591,911 | $8,924,452 |
| Basic Average Shares | $7,853,251 | $8,157,615 | $8,506,673 | $8,844,326 |
| Diluted NI Availto Com Stockholders | $190,551,000 | $171,036,000 | $157,817,000 | $240,554,000 |
| Minority Interests | $0 | $0 | $-88,000 | $-287,000 |
| Tax Provision | $54,149,000 | $40,034,000 | $41,275,000 | $65,922,000 |
| Selling General And Administration | $298,318,000 | $275,315,000 | $247,920,000 | $258,323,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $866,274,000 | $925,882,000 | $883,256,000 | $831,949,000 |
| Total Assets | $1,491,139,000 | $1,406,645,000 | $1,354,160,000 | $1,307,975,000 |
| Total Non Current Assets | $666,406,000 | $496,459,000 | $502,361,000 | $503,396,000 |
| Other Non Current Assets | $585,000 | $585,000 | $585,000 | $335,000 |
| Non Current Deferred Assets | $0 | $1,853,000 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | $1,853,000 | $0 | - |
| Non Current Note Receivables | $78,294,000 | $74,058,000 | $71,079,000 | $85,052,000 |
| Goodwill And Other Intangible Assets | $236,908,000 | $138,700,000 | $150,155,000 | $144,337,000 |
| Other Intangible Assets | $28,067,000 | $16,731,000 | $28,221,000 | $29,790,000 |
| Current Assets | $824,733,000 | $910,186,000 | $851,799,000 | $804,579,000 |
| Other Current Assets | $71,630,000 | $74,815,000 | $82,870,000 | $92,876,000 |
| Restricted Cash | $20,306,000 | $18,535,000 | $15,481,000 | $11,728,000 |
| Inventory | $295,671,000 | $252,695,000 | $241,339,000 | $263,150,000 |
| Receivables | $184,172,000 | $188,074,000 | $141,152,000 | $150,420,000 |
| Loans Receivable | $75,884,000 | $82,225,000 | $64,029,000 | $61,073,000 |
| Accounts Receivable | $108,288,000 | $105,849,000 | $77,123,000 | $89,347,000 |
| Cash Cash Equivalents And Short Term Investments | $252,954,000 | $376,067,000 | $370,957,000 | $286,405,000 |
| Cash And Cash Equivalents | $236,721,000 | $356,225,000 | $352,687,000 | $271,427,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $30,747,000 | $31,538,000 | $35,148,000 | $21,678,000 |
| Long Term Debt And Capital Lease Obligation | $30,747,000 | $31,538,000 | $35,148,000 | $21,678,000 |
| Long Term Debt | - | - | - | - |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $387,957,000 | $342,063,000 | $320,749,000 | $330,470,000 |
| Total Non Current Liabilities Net Minority Interest | $52,559,000 | $38,897,000 | $47,482,000 | $37,079,000 |
| Other Non Current Liabilities | $7,096,000 | $7,359,000 | $7,759,000 | $7,820,000 |
| Non Current Deferred Liabilities | $14,716,000 | $0 | $4,575,000 | $7,581,000 |
| Non Current Deferred Taxes Liabilities | $14,716,000 | $0 | $4,575,000 | $7,581,000 |
| Current Liabilities | $335,398,000 | $303,166,000 | $273,267,000 | $293,391,000 |
| Other Current Liabilities | $64,321,000 | $55,842,000 | $49,757,000 | $76,774,000 |
| Current Deferred Liabilities | $54,128,000 | $46,934,000 | $40,856,000 | $45,193,000 |
| Payables And Accrued Expenses | $207,171,000 | $184,189,000 | $172,114,000 | $171,424,000 |
| Payables | $44,168,000 | $37,195,000 | $33,531,000 | $30,730,000 |
| Accounts Payable | $44,168,000 | $37,195,000 | $33,531,000 | $30,730,000 |
| Equity | ||||
| Common Stock Equity | $1,103,182,000 | $1,064,582,000 | $1,033,411,000 | $976,286,000 |
| Total Equity Gross Minority Interest | $1,103,182,000 | $1,064,582,000 | $1,033,411,000 | $977,505,000 |
| Stockholders Equity | $1,103,182,000 | $1,064,582,000 | $1,033,411,000 | $976,286,000 |
| Gains Losses Not Affecting Retained Earnings | $30,000 | $9,000 | $-333,000 | $-615,000 |
| Other Equity Adjustments | $30,000 | $9,000 | $-333,000 | $-615,000 |
| Retained Earnings | $1,388,714,000 | $1,198,163,000 | $1,027,127,000 | $869,310,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,735,588 | $1,428,720 | $1,069,235 | $671,801 |
| Ordinary Shares Number | $7,738,700 | $8,008,012 | $8,320,718 | $8,665,324 |
| Share Issued | $9,474,288 | $9,436,732 | $9,389,953 | $9,337,125 |
| Tangible Book Value | $866,274,000 | $925,882,000 | $883,256,000 | $831,949,000 |
| Invested Capital | $1,103,182,000 | $1,064,582,000 | $1,033,411,000 | $976,286,000 |
| Working Capital | $489,335,000 | $607,020,000 | $578,532,000 | $511,188,000 |
| Capital Lease Obligations | $30,747,000 | $31,538,000 | $35,148,000 | $21,678,000 |
| Total Capitalization | $1,103,182,000 | $1,064,582,000 | $1,033,411,000 | $976,286,000 |
| Treasury Stock | $585,865,000 | $424,624,000 | $274,693,000 | $164,452,000 |
| Additional Paid In Capital | $300,208,000 | $290,940,000 | $281,216,000 | $271,950,000 |
| Capital Stock | $95,000 | $94,000 | $94,000 | $93,000 |
| Common Stock | $95,000 | $94,000 | $94,000 | $93,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $30,747,000 | $31,538,000 | $35,148,000 | $21,678,000 |
| Current Deferred Revenue | $54,128,000 | $46,934,000 | $40,856,000 | $45,193,000 |
| Current Provisions | $9,778,000 | $16,201,000 | $10,540,000 | - |
| Current Accrued Expenses | $163,003,000 | $146,994,000 | $138,583,000 | $140,694,000 |
| Investments And Advances | $38,151,000 | $18,067,000 | $17,316,000 | $18,639,000 |
| Goodwill | $208,841,000 | $121,969,000 | $121,934,000 | $114,547,000 |
| Net PPE | $312,468,000 | $263,196,000 | $263,226,000 | $255,033,000 |
| Accumulated Depreciation | $-112,831,000 | $-93,327,000 | $-76,686,000 | $-61,133,000 |
| Gross PPE | $425,299,000 | $356,523,000 | $339,912,000 | $316,166,000 |
| Construction In Progress | $21,653,000 | $16,117,000 | $8,405,000 | $5,472,000 |
| Other Properties | $33,578,000 | $35,576,000 | $39,027,000 | $26,755,000 |
| Machinery Furniture Equipment | $108,314,000 | $91,232,000 | $81,142,000 | $76,826,000 |
| Buildings And Improvements | $206,185,000 | $173,769,000 | $171,516,000 | $167,291,000 |
| Land And Improvements | $55,569,000 | $39,829,000 | $39,822,000 | $39,822,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $173,523,000 | $143,789,000 | $135,121,000 | $142,083,000 |
| Work In Process | $34,968,000 | $29,808,000 | $27,977,000 | $29,022,000 |
| Raw Materials | $87,180,000 | $79,098,000 | $78,241,000 | $92,045,000 |
| Other Short Term Investments | $16,233,000 | $19,842,000 | $18,270,000 | $14,978,000 |
| Minority Interest | - | - | $0 | $1,219,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $232,085,000 | $157,069,000 | $207,261,000 | $211,587,000 |
| Operating Activities | ||||
| Operating Cash Flow | $267,491,000 | $178,496,000 | $224,682,000 | $255,693,000 |
| Cash Flow From Continuing Operating Activities | $267,491,000 | $178,496,000 | $224,682,000 | $255,693,000 |
| Operating Gains Losses | $-4,755,000 | $-1,629,000 | $-8,909,000 | $-8,275,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,406,000 | $-21,427,000 | $-17,421,000 | $-44,106,000 |
| Investing Cash Flow | $-222,437,000 | $-23,955,000 | $-31,709,000 | $-129,341,000 |
| Cash Flow From Continuing Investing Activities | $-222,437,000 | $-23,955,000 | $-31,709,000 | $-129,341,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-159,888,000 | $-148,680,000 | $-109,309,000 | $-103,412,000 |
| Financing Cash Flow | $-162,787,000 | $-147,949,000 | $-107,710,000 | $-102,196,000 |
| Cash Flow From Continuing Financing Activities | $-162,787,000 | $-147,949,000 | $-107,710,000 | $-102,196,000 |
| Net Other Financing Charges | $-4,836,000 | $-3,441,000 | $-2,408,000 | $-1,852,000 |
| Net Common Stock Issuance | $-159,888,000 | $-148,680,000 | $-109,309,000 | $-103,412,000 |
| Other | ||||
| Repayment Of Debt | $-295,000 | $-311,000 | $-488,000 | $-641,000 |
| Interest Paid Supplemental Data | $272,000 | $11,000 | $801,000 | $619,000 |
| Income Tax Paid Supplemental Data | $39,264,000 | $45,582,000 | $36,757,000 | $82,438,000 |
| End Cash Position | $257,612,000 | $375,345,000 | $368,753,000 | $283,490,000 |
| Beginning Cash Position | $375,345,000 | $368,753,000 | $283,490,000 | $259,334,000 |
| Changes In Cash | $-117,733,000 | $6,592,000 | $85,263,000 | $24,156,000 |
| Proceeds From Stock Option Exercised | $2,232,000 | $4,483,000 | $4,495,000 | $3,709,000 |
| Common Stock Payments | $-159,888,000 | $-148,680,000 | $-109,309,000 | $-103,412,000 |
| Net Issuance Payments Of Debt | $-295,000 | $-311,000 | $-488,000 | $-641,000 |
| Net Long Term Debt Issuance | $-295,000 | $-311,000 | $-488,000 | $-641,000 |
| Long Term Debt Payments | $-295,000 | $-311,000 | $-488,000 | $-641,000 |
| Net Investment Purchase And Sale | $-14,450,000 | $-2,712,000 | $102,000 | $6,398,000 |
| Sale Of Investment | $20,069,000 | $25,403,000 | $13,128,000 | $18,931,000 |
| Purchase Of Investment | $-34,519,000 | $-28,115,000 | $-13,026,000 | $-12,533,000 |
| Net Business Purchase And Sale | $-172,784,000 | $0 | $-19,195,000 | $-93,449,000 |
| Purchase Of Business | $-172,784,000 | $0 | $-19,195,000 | $-105,662,000 |
| Net PPE Purchase And Sale | $-35,203,000 | $-21,243,000 | $-12,616,000 | $-42,290,000 |
| Sale Of PPE | $203,000 | $184,000 | $4,805,000 | $1,816,000 |
| Purchase Of PPE | $-35,406,000 | $-21,427,000 | $-17,421,000 | $-44,106,000 |
| Change In Working Capital | $-191,253,000 | $-212,475,000 | $-159,951,000 | $-294,356,000 |
| Change In Payables And Accrued Expense | $13,830,000 | $29,444,000 | $-22,258,000 | $-13,403,000 |
| Change In Payable | $13,830,000 | $29,444,000 | $-22,258,000 | $-13,403,000 |
| Change In Account Payable | $13,830,000 | $29,444,000 | $-22,258,000 | $-13,403,000 |
| Change In Prepaid Assets | $9,641,000 | $7,694,000 | $7,971,000 | $-20,037,000 |
| Change In Inventory | $4,879,000 | $-11,356,000 | $44,856,000 | $38,866,000 |
| Change In Receivables | $-219,603,000 | $-238,257,000 | $-190,520,000 | $-299,782,000 |
| Changes In Account Receivables | $2,893,000 | $-28,771,000 | $11,566,000 | $10,238,000 |
| Other Non Cash Items | $227,922,000 | $190,692,000 | $214,065,000 | $292,723,000 |
| Stock Based Compensation | $12,783,000 | $8,683,000 | $6,760,000 | $6,264,000 |
| Provisionand Write Offof Assets | $-589,000 | $-511,000 | $-632,000 | $-517,000 |
| Asset Impairment Charge | $0 | $9,960,000 | $0 | $0 |
| Deferred Tax | $9,789,000 | $-6,519,000 | $-3,081,000 | $2,110,000 |
| Deferred Income Tax | $9,789,000 | $-6,519,000 | $-3,081,000 | $2,110,000 |
| Depreciation Amortization Depletion | $23,043,000 | $19,259,000 | $18,525,000 | $16,903,000 |
| Depreciation And Amortization | $23,043,000 | $19,259,000 | $18,525,000 | $16,903,000 |
| Gain Loss On Investment Securities | $-4,720,000 | $-1,687,000 | $-9,041,000 | $-12,300,000 |
| Gain Loss On Sale Of PPE | $-35,000 | $58,000 | $132,000 | $-281,000 |
| Net Income From Continuing Operations | $190,551,000 | $171,036,000 | $157,905,000 | $240,841,000 |
| Sale Of Business | - | $0 | $0 | $12,213,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $4,306,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Amortization Cash Flow | - | - | $1,600,000 | $2,100,000 |
| Amortization Of Intangibles | - | - | $1,600,000 | $2,100,000 |
| Depreciation | - | - | $17,000,000 | $14,800,000 |
Fetched: 2026-06-17