Cavco Industries, Inc. (CVCO)
Stock Price Chart
Key Info
| Market Cap | 1.84B |
| Revenue (ttm) | 1.05B |
| Net Income (ttm) | 75.07M |
| Shares Out | 9.17M |
| EPS (ttm) | 7.59 |
| PE Ratio | 26.39 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jul 31, 2020 |
| Last Price | $200.33 |
| Previous Close | $203.00 |
| Change ($) | -2.67 |
| Change (%) | -1.32% |
| Day's Open | 200.50 |
| Day's Range | 191.89 - 207.00 |
| Day's Volume | 98,255 |
| 52-Week Range | 99.58 - 236.10 |
More Stats
| Market Cap | 1.84B |
| Enterprise Value | 1.58B |
| Earnings Date (est) | Nov 10, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 9.17M |
| Float | 8.52M |
| EPS (basic) | 8.22 |
| EPS (diluted) | 7.59 |
| FCF / Share | 10.29 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.79% |
| FCF Yield | 5.11% |
| Payout Ratio | n/a |
| Shares Short | 157,222 |
| Short Ratio | 2.61 |
| Short % of Float | 1.97% |
| Beta | 1.61 |
| PE Ratio | 26.39 |
| Forward PE | n/a |
| P/FCF Ratio | 19.56 |
| PS Ratio | 1.75 |
| PB Ratio | 3.06 |
| Revenue | 1.05B |
| Operating Income | 84.91M |
| Net Income | 75.07M |
| Free Cash Flow | 93.94M |
| Net Cash | 259.92M |
| Net Cash / Share | 28.33 |
| Gross Margin | 20.01% |
| Operating Margin | 8.07% |
| Profit Margin | 7.10% |
| FCF Margin | 8.92% |
| ROA | 6.17% |
| ROE | 12.00% |
| ROIC | 28.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,062 | 963 | 871 | 774 | 712 | 567 | 533 | 452 | 443 | 172 |
| Revenue Growth | 10.29% | 10.5% | 12.59% | 8.63% | 25.71% | 6.25% | 17.92% | 2.08% | 157.86% | - |
| Gross Profit | 231 | 206 | 181 | 158 | 144 | 126 | 119 | 100 | 95.95 | 24.28 |
| Operating Income | 84.91 | 84.14 | 73.77 | 56.81 | 46.34 | 38.48 | 31.55 | 21.04 | 16.15 | 2.93 |
| Net Income | 75.07 | 68.62 | 61.50 | 37.96 | 28.54 | 23.82 | 16.24 | 4.96 | 15.24 | 2.83 |
| Shares Outstanding | 9.13 | 9.08 | 9.02 | 8.98 | 8.89 | 8.85 | 8.26 | 6.96 | 6.88 | 6.64 |
| Earnings Per Share | 8.10 | 7.40 | 6.68 | 4.17 | 3.15 | 2.64 | 1.94 | 0.71 | 2.19 | 0.41 |
| EPS Growth | 9.46% | 10.78% | 60.19% | 32.38% | 19.32% | 36.08% | 173.24% | -67.58% | 434.15% | - |
| Operating Cash Flow | 102 | 32.84 | 58.97 | 45.79 | 43.54 | 25.70 | 46.76 | 20.72 | 16.43 | 3.14 |
| Capital Expenditures | -7.80 | -7.51 | -7.91 | -5.15 | -3.43 | 3.83 | -2.20 | 1.04 | 2.89 | 0.06 |
| Free Cash Flow | 93.94 | 25.33 | 51.05 | 40.64 | 40.12 | 29.52 | 44.55 | 21.76 | 19.32 | 3.20 |
| Cash & Equivalents | 286 | 228 | 217 | 164 | 123 | 117 | 92.58 | 66.69 | 55.24 | 117 |
| Total Debt | 25.70 | 34.14 | 59.81 | 57.99 | 61.17 | 66.96 | 70.05 | 82.29 | 96.03 | 36.00 |
| Net Cash / Debt | 260 | 194 | 157 | 106 | 61.59 | 50.15 | 22.53 | -15.60 | -40.79 | 81.01 |
| Assets | 810 | 725 | 675 | 607 | 554 | 503 | 469 | 444 | 437 | 270 |
| Liabilities | 203 | 196 | 218 | 213 | 201 | 182 | 179 | 268 | 269 | 119 |
| Book Value | 608 | 530 | 457 | 394 | 353 | 320 | 290 | 177 | 168 | 151 |
Company Profile
Company Details
| Full Name | Cavco Industries, Inc. |
| Country | United States |
| Employees | 5,000 |
| CEO | William C. Boor |
Stock Information
| Ticker Symbol | CVCO |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Unique Identifier | NASDAQ: CVCO |
Description
Cavco 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, Fairmont, Friendship, Chariot Eagle, and Destiny brands. It also builds park model RVs; vacation cabins; and systems-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, such as single and multi-module ranch, split-level, and Cape Cod style homes, as well as two and three story homes and multi-family units primarily under the Nationwide Homes brand. Further, it provides conforming mortgages, non-conforming mortgages, and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail sales centers, 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 March 28, 2020, it operated 39 retail centers in Oregon, Arizona, New Mexico, Texas, Oklahoma, and Florida, Texas. The company also distributes its homes through a network of independent distribution points in 42 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.