Cavco Industries, Inc. (CVCO)

NASDAQ: CVCO · Real-Time Price · USD

545.64

-1.39 (-0.25%)

At close: Aug 3, 2026, 4:00 PM EDT

545.64

0.00 (0.00%)

After-hours: Aug 3, 2026, 4:22 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	Jun '26 Jun 27, 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	243.2	236.72	356.23	352.69	271.43	244.15
Short-Term Investments	18.28	16.23	19.84	18.27	14.98	20.09
Cash & Short-Term Investments	261.47	252.95	376.07	370.96	286.41	264.24
Cash Growth	-27.86%	-32.74%	1.38%	29.52%	8.39%	-22.69%
Accounts Receivable	115.86	108.29	105.85	77.12	89.35	96.05
Other Receivables	64.58	75.88	82.23	64.03	61.07	53.28
Total Trade Receivables	180.44	184.17	188.07	141.15	150.42	149.34
Inventory	308.98	295.67	252.7	241.34	263.15	243.97
Other Current Assets	86.3	91.94	93.35	98.35	104.6	86.58
Total Current Assets	837.2	824.73	910.19	851.8	804.58	744.12
Net Property, Plant & Equipment	335.05	312.47	263.2	263.23	255.03	180.97
Other Intangible Assets	27.46	28.07	16.73	28.22	29.79	28.46
Goodwill	209.24	208.84	121.97	121.93	114.55	100.99
Long-Term Investments	39.65	38.15	18.07	17.32	18.64	34.93
Other Long-Term Assets	92.85	78.88	76.5	71.66	85.39	65.5
Total Assets	1,541	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	Jun '26 Jun 27, 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	46.45	44.17	37.2	33.53	30.73	43.08
Accrued Expenses	329.21	291.23	265.97	239.74	262.66	251.09
Total Current Liabilities	375.66	335.4	303.17	273.27	293.39	294.17
Long-Term Leases	33.74	30.75	31.54	35.15	21.68	13.16
Other Long-Term Liabilities	21.65	21.81	7.36	12.33	15.4	16.36
Total Long-Term Liabilities	55.39	52.56	38.9	47.48	37.08	29.52
Total Liabilities	431.05	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	Jun '26 Jun 27, 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
Shareholders' Equity	1,110	1,103	1,065	1,033	977.51	831.28
Total Liabilities & Equity	1,541	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	Jun '26 Jun 27, 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	33.74	30.75	31.54	35.15	21.68	13.16
Net Cash (Debt)	227.73	222.21	344.53	335.81	264.73	251.08
Net Cash Growth	-31.46%	-35.50%	2.60%	26.85%	5.44%	-20.60%
Net Cash Per Share	28.91	27.96	41.71	39.08	29.66	27.10
Tangible Book Value	-236.7	-236.91	-138.7	-150.16	-144.34	-129.45
Tangible Book Value Per Share	-30.05	-29.81	-16.79	-17.48	-16.17	-13.97

SEC Filings: 10-K · 10-Q