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Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
557.28
+14.07 (2.59%)
At close: Sep 25, 2026, 4:00 PM EDT
557.36
+0.08 (0.01%)
After-hours: Sep 25, 2026, 7:30 PM EDT

Cavco Industries Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
609.96550.13580.99556.53556.86508.36522.04507.46477.6420.12446.77452.03475.88476.38500.6577.39588.34505.48431.71359.54
Revenue Growth
9.54%8.22%11.29%9.67%16.59%21.00%16.85%12.26%0.36%-11.81%-10.75%-21.71%-19.11%-5.76%15.96%60.59%78.06%64.92%49.50%39.37%
Gross Profit
126.73119.89128.59127.82123.51110.46124.22110.4498.2794.996.75101.65111.95115.16126.98152.11139.35124.45110.4184.7
Operating Income
60.0647.4857.3362.0760.364963.824938.5538.9638.945.1955.9356.3572.8590.4778.4369.7554.6844.35
Net Income
42.2742.4644.0752.3851.6436.3356.4643.8234.4333.9335.9941.5446.3647.3159.5274.1259.653.6279.4237.61
Earnings Per Share
5.435.425.586.556.424.476.905.284.114.034.274.765.295.386.668.256.635.808.574.06
EPS Growth
-15.42%21.14%-19.13%24.05%56.20%11.12%61.59%10.92%-22.31%-25.15%-35.89%-42.30%-20.21%-7.30%-22.29%103.20%127.06%114.25%304.25%150.62%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Home Sales
558.86504.84532.5509.75509.74460.27472469.68436.43381.23400.63410.04439.74462.16455.46544.5555.28471.59398.61327.06
Delivery, Setup and Other
27.1123.212625.3725.9627.5928.8616.6721.6217.2626.3124.0317.37-6.1125.7315.117.3216.7314.9815.03
Insurance Agency Commissions Received from Third-Party Insurance Companies
1.941.731.981.511.411.261.251.271.411.111.231.020.90.440.891.031.41.031.30.85
All Other Sources
22.0520.3520.5219.919.7519.2419.9319.8518.1520.5118.616.9517.8719.8818.5216.7614.3416.1416.8216.6
Revenue (Total)
609.96550.13580.99556.53556.86508.36522.04507.46477.6420.12446.77452.03475.88476.38500.6577.39588.34505.48431.71359.54

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
261.47252.95241.89391.84362.45376.07378.93388.69379.97370.96369.63391.62366.41286.41392.76349.62253.94264.24288.38243.16
Total Debt
41.1142.7941.5737.9437.8245.1439.240.3447.3448.5346.3238.3230.0236.5629.4822.7123.8323.9929.0837.59
Net Cash (Debt)
220.36210.17200.33353.9324.63330.92339.73348.35332.63322.42323.31353.3336.38249.84363.28326.91230.11240.24259.3205.57
Net Cash Growth
-32.12%-36.49%-41.03%1.59%-2.41%2.64%5.08%-1.40%-1.11%29.05%-11.00%8.07%46.19%4.00%40.10%59.03%-29.13%-24.03%-17.30%-30.57%
Net Cash Per Share
28.3126.8025.3944.2840.3740.7541.5041.9439.7338.2538.3440.4638.4128.4540.6536.4125.6025.9927.9722.17

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
74.4567.3766.1378.4755.5238.6537.7854.6847.3918.5845.977.9182.2925.5767.18104.758.2418.2645.8855.81
Capital Expenditures
-25.49-8.05-8.49-9.73-9.14-6.14-5.43-4.88-4.98-4.18-4.77-4.29-4.18-3.26-7.66-8.18-25.01-9.72-4.27-2.08
Free Cash Flow
48.9659.3357.6468.7446.3932.5132.3449.842.4214.3941.1473.6278.1122.3259.5296.5233.238.5441.6153.73
Free Cash Flow Growth
5.55%82.51%78.20%38.02%9.35%125.83%-21.38%-32.35%-45.70%-35.50%-30.88%-23.73%135.04%161.27%43.02%79.63%53.27%211.30%179.02%45.23%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
20.78%21.79%22.13%22.97%22.18%21.73%23.80%21.76%20.58%22.59%21.66%22.49%23.53%24.17%25.36%26.35%23.69%24.62%25.57%23.56%
Operating Margin
9.85%8.63%9.87%11.15%10.84%9.64%12.22%9.66%8.07%9.27%8.71%10.00%11.75%11.83%14.55%15.67%13.33%13.80%12.67%12.34%
Pretax Margin
9.15%9.92%9.91%12.08%11.73%8.44%13.28%10.83%9.18%10.22%9.83%11.43%12.75%12.29%15.20%16.07%13.48%13.56%13.65%13.63%
Profit Margin
6.93%7.72%7.58%9.41%9.27%7.15%10.82%8.63%7.21%8.08%8.05%9.19%9.74%9.93%11.89%12.84%10.13%10.61%18.40%10.46%
FCF Margin
8.03%10.78%9.92%12.35%8.33%6.39%6.20%9.81%8.88%3.43%9.21%16.29%16.41%4.69%11.89%16.72%5.65%1.69%9.64%14.95%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
26.3018.9925.4123.0318.4924.0821.3124.0519.6421.1116.8611.8411.2611.488.166.867.7911.3017.2220.32
Forward PE
25.8218.9322.8423.2017.9420.2120.2221.6117.2719.0016.4612.2512.3913.889.678.069.5412.4520.0821.66
P/FCF Ratio
20.3115.5922.8325.1921.6226.2225.8624.1216.7016.0713.419.879.9813.0610.1910.1713.0917.7924.3423.92
PS Ratio
2.071.612.132.111.662.041.871.921.601.861.561.211.261.290.930.870.951.372.041.73