Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · Real-Time Price · USD
619.00
+71.75 (13.11%)
At close: Oct 30, 2026, 4:00 PM EDT
615.90
-3.10 (-0.50%)
After-hours: Oct 30, 2026, 7:44 PM EDT
Cavco Industries Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 271.91 | 236.72 | 356.23 | 352.69 | 271.43 | 244.15 |
Short-Term Investments | 17.17 | 16.23 | 19.84 | 18.27 | 14.98 | 20.09 |
Cash & Short-Term Investments | 289.08 | 252.95 | 376.07 | 370.96 | 286.41 | 264.24 |
Cash Growth | -26.23% | -32.74% | 1.38% | 29.52% | 8.39% | -22.69% |
Receivables | 139.24 | 108.29 | 105.85 | 77.12 | 89.35 | 96.05 |
Inventory | 311.11 | 295.67 | 252.7 | 241.34 | 263.15 | 243.97 |
Finance Div. Loans and Leases | 63.06 | 75.88 | 82.23 | 64.03 | 61.07 | 53.28 |
Prepaid Expenses | 54.55 | 68.15 | 71.8 | 79 | 89.99 | 69.57 |
Restricted Cash | 25.39 | 20.31 | 18.54 | 15.48 | 11.73 | 14.85 |
Other Current Assets | - | 3.48 | 3.02 | 3.87 | 2.89 | 2.16 |
Total Current Assets | 882.43 | 824.73 | 910.19 | 851.8 | 804.58 | 744.12 |
Property, Plant & Equipment | 359.39 | 312.47 | 263.2 | 263.23 | 255.03 | 180.97 |
Long-Term Investments | 43.42 | 38.15 | 18.07 | 17.32 | 18.64 | 34.93 |
Goodwill | 211.67 | 208.84 | 121.97 | 121.93 | 114.55 | 100.99 |
Other Intangible Assets | 26.86 | 28.07 | 16.73 | 28.22 | 29.79 | 28.46 |
Finance Div. Loans and Leases Long-Term | 87.18 | 78.29 | 74.06 | 71.08 | 85.05 | 65.17 |
Long-Term Deferred Tax Assets | - | - | 1.85 | - | - | - |
Other Long-Term Assets | 0.59 | 0.59 | 0.59 | 0.59 | 0.34 | 0.34 |
Total Assets | 1,612 | 1,491 | 1,407 | 1,354 | 1,308 | 1,155 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Accounts Payable | 68.05 | 44.17 | 37.2 | 33.53 | 30.73 | 43.08 |
Accrued Expenses | 352.18 | 88.69 | 79.94 | 73.42 | 81.43 | 72.81 |
Current Portion of Long-Term Debt | - | 0.25 | 0.24 | 0.24 | 0.46 | - |
Current Portion of Leases | - | 4.69 | 6.01 | 5.38 | 6.61 | - |
Current Unearned Revenue | - | 33.5 | 33.86 | 33.45 | 27.9 | 24.92 |
Other Current Liabilities | - | 164.1 | 145.92 | 127.25 | 146.27 | 153.36 |
Total Current Liabilities | 420.23 | 335.4 | 303.17 | 273.27 | 293.39 | 294.17 |
Long-Term Debt | 6.98 | 1.14 | 1.36 | 1.67 | 1.92 | 4.87 |
Long-Term Leases | 32.96 | 36.71 | 37.54 | 41.23 | 27.57 | 19.13 |
Long-Term Deferred Tax Liabilities | 14.36 | 14.72 | - | 4.58 | 7.58 | 5.53 |
Total Liabilities | 474.53 | 387.96 | 342.06 | 320.75 | 330.47 | 323.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 298.03 | 300.21 | 290.94 | 281.22 | 271.95 | 263.05 |
Retained Earnings | 1,486 | 1,389 | 1,198 | 1,027 | 869.31 | 628.76 |
Treasury Stock | -646.23 | -585.87 | -424.62 | -274.69 | -164.45 | -61.04 |
Comprehensive Income & Other | -1.32 | 0.03 | 0.01 | -0.33 | -0.62 | -0.4 |
Total Common Equity | 1,137 | 1,103 | 1,065 | 1,033 | 976.29 | 830.46 |
Minority Interest | - | - | - | - | 1.22 | 0.83 |
Shareholders' Equity | 1,137 | 1,103 | 1,065 | 1,033 | 977.51 | 831.28 |
Total Liabilities & Equity | 1,612 | 1,491 | 1,407 | 1,354 | 1,308 | 1,155 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Total Debt | 39.93 | 42.79 | 45.14 | 48.53 | 36.56 | 23.99 |
Net Cash (Debt) | 249.15 | 210.17 | 330.92 | 322.42 | 249.84 | 240.24 |
Net Cash Growth | -29.60% | -36.49% | 2.64% | 29.05% | 4.00% | -24.03% |
Net Cash Per Share | 31.89 | 26.45 | 40.06 | 37.53 | 28.00 | 25.93 |
Filing Date Shares Outstanding | 7.66 | 7.68 | 8.02 | 8.28 | 8.67 | 8.89 |
Total Common Shares Outstanding | 7.66 | 7.74 | 8.01 | 8.32 | 8.67 | 9.05 |
Working Capital | 462.2 | 489.34 | 607.02 | 578.53 | 511.19 | 449.95 |
Book Value Per Share | 148.40 | 142.55 | 132.94 | 124.20 | 112.67 | 91.76 |
Tangible Book Value | 898.48 | 866.27 | 925.88 | 883.26 | 831.95 | 701 |
Tangible Book Value Per Share | 117.27 | 111.94 | 115.62 | 106.15 | 96.01 | 77.45 |
Land | - | 55.57 | 39.83 | 39.82 | 39.82 | 32.15 |
Buildings | - | 206.19 | 173.77 | 171.52 | 167.29 | 100.78 |
Machinery | - | 108.31 | 91.23 | 81.14 | 76.83 | 48.64 |
Construction In Progress | - | 21.65 | 16.12 | 8.41 | 5.47 | 29.28 |
Order Backlog | - | 195 | 197 | - | - | - |