Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
529.64
+6.29 (1.20%)
At close: Sep 11, 2026, 4:00 PM EDT
521.70
-7.94 (-1.50%)
After-hours: Sep 11, 2026, 7:50 PM EDT

Cavco Industries Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Revenue
2,2982,2452,0151,7952,1431,627
Revenue Growth
9.69%11.37%12.29%-16.24%31.68%46.85%
Gross Profit
502.86499.65443.3405.25533.88408.05
Operating Income
228.27228.57200.28178.98298.38201.79
Net Income
181.18190.55171.04157.82240.55197.7
Earnings Per Share
22.9923.9820.7118.3726.9521.34
EPS Growth
-0.16%15.79%12.74%-31.84%26.29%158.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Home Sales
2,1062,0571,8381,6322,0171,496
Delivery, Setup and Other
101.68100.5394.7484.9652.0560.34
Insurance Agency Commissions Received from Third-Party Insurance Companies
7.166.635.184.263.754.06
All Other Sources
82.8280.5277.1773.9369.5166.82
Revenue (Total)
2,2982,2452,0151,7952,1431,627

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash & Investments
261.47252.95376.07370.96286.41264.24
Total Debt
41.1142.7945.1448.5336.5623.99
Net Cash (Debt)
220.36210.17330.92322.42249.84240.24
Net Cash Growth
-32.12%-36.49%2.64%29.05%4.00%-24.03%
Net Cash Per Share
27.9626.4540.0637.5328.0025.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Operating Cash Flow
286.42267.49178.5224.68255.69144.22
Capital Expenditures
-51.76-35.41-21.43-17.42-44.11-18.65
Free Cash Flow
234.66232.09157.07207.26211.59125.57
Free Cash Flow Growth
45.72%47.76%-24.22%-2.04%68.50%41.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Gross Margin
21.89%22.26%22.00%22.58%24.92%25.08%
Operating Margin
9.93%10.18%9.94%9.97%13.93%12.40%
Pretax Margin
10.24%10.90%10.47%11.10%14.32%13.03%
Profit Margin
7.89%8.49%8.49%8.79%11.23%12.15%
FCF Margin
10.21%10.34%7.79%11.55%9.88%7.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
PE Ratio
23.0418.9924.0821.1111.4811.30
Forward PE
22.1718.9320.2119.0013.8812.45
P/FCF Ratio
17.3615.5926.2216.0713.0617.79
PS Ratio
1.771.612.041.861.291.37