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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
2,2982,2452,2032,1442,0952,0151,9271,8521,7971,7951,8511,9052,0302,1432,1722,1031,8851,6271,4281,285
Revenue Growth
9.69%11.37%14.30%15.76%16.60%12.29%4.12%-2.78%-11.51%-16.24%-14.77%-9.42%7.70%31.68%52.07%63.62%59.26%46.85%35.13%23.36%
Gross Profit
502.86499.65490.22485.85468.54443.3427.74400.27391.57405.25425.51455.74506.2533.88542.88526.32458.91408.05328.83272.64
Operating Income
228.27228.57230.09235.08222.08200.28190.23165.32161.6178.98196.38230.33275.61298.38311.49293.32247.2201.79158.79127.76
Net Income
181.18190.55184.42196.82188.25171.04168.64148.17145.89157.82171.2194.73227.31240.55246.87266.76230.26197.7169.3109.58
Earnings Per Share
22.9923.9822.9724.2923.0220.7120.2517.6617.1818.3719.7222.1225.6326.9527.3229.2525.0421.3418.2411.79
EPS Growth
-0.16%15.79%13.44%37.54%34.06%12.74%2.67%-20.14%-32.98%-31.84%-27.82%-24.39%2.34%26.29%49.79%148.01%167.35%158.67%166.94%69.38%

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
2,1062,0572,0121,9521,9121,8381,7591,6881,6281,6321,7131,7671,9022,0172,0271,9701,7531,4961,2971,156
Delivery, Setup and Other
101.68100.53104.92107.7899.0894.7484.4181.8589.2184.9661.5961.0252.152.0574.8864.1364.0660.3458.5857.38
Insurance Agency Commissions Received from Third-Party Insurance Companies
7.166.636.165.435.185.185.035.024.774.263.593.243.263.754.344.764.584.063.743.28
All Other Sources
82.8280.5279.4178.8278.7877.1778.4477.1174.2173.9373.373.2273.0369.5165.7664.0663.966.8268.4668.75
Revenue (Total)
2,2982,2452,2032,1442,0952,0151,9271,8521,7971,7951,8511,9052,0302,1432,1722,1031,8851,6271,4281,285

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
27.9626.4524.9643.6739.7040.0640.7841.5239.1537.5337.2640.1337.9428.0040.2035.8525.0325.9327.9322.13

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
286.42267.49238.76210.42186.63178.5158.43166.56189.78224.68231.68252.95279.75255.69248.38227.08178.19144.22148.43119.51
Capital Expenditures
-51.76-35.41-33.5-30.44-25.59-21.43-19.47-18.81-18.21-17.42-16.49-19.39-23.28-44.11-50.57-47.17-41.07-18.65-28.66-26.44
Free Cash Flow
234.66232.09205.27179.97161.04157.07138.96147.75171.57207.26215.19233.56256.46211.59197.81179.91137.12125.57119.7793.07
Free Cash Flow Growth
45.72%47.76%47.72%21.81%-6.14%-24.22%-35.42%-36.74%-33.10%-2.04%8.78%29.82%87.03%68.50%65.16%93.30%79.62%41.90%7.60%-21.51%

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
21.89%22.26%22.25%22.66%22.37%22.00%22.20%21.61%21.80%22.58%22.99%23.93%24.93%24.92%25.00%25.03%24.34%25.08%23.02%21.21%
Operating Margin
9.93%10.18%10.45%10.96%10.60%9.94%9.87%8.93%9.00%9.97%10.61%12.09%13.58%13.93%14.34%13.95%13.11%12.40%11.12%9.94%
Pretax Margin
10.24%10.90%10.58%11.42%11.10%10.47%10.95%10.02%10.15%11.10%11.60%12.97%14.19%14.32%14.58%14.25%13.57%13.03%12.13%10.90%
Profit Margin
7.89%8.49%8.37%9.18%8.99%8.49%8.75%8.00%8.12%8.79%9.25%10.22%11.20%11.23%11.37%12.68%12.21%12.15%11.85%8.53%
FCF Margin
10.21%10.34%9.32%8.39%7.69%7.79%7.21%7.98%9.55%11.55%11.63%12.26%12.63%9.88%9.11%8.55%7.27%7.72%8.39%7.24%

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