Cavco Industries, Inc. (CVCO)
NASDAQ: CVCO · IEX Real-Time Price · USD
225.55
-0.52 (-0.23%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Quarter Ended | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | +45 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 431.71 | 359.54 | 330.42 | 306.5 | 288.77 | 257.98 | 254.8 | 255.34 | 273.72 | 268.68 | 264.04 | 241.11 | 233.7 | 241.53 | 246.4 | 242.53 | 221.38 | 200.51 | 206.82 | 198 | 202.31 | 188.35 | 185.14 | 177.29 | 181.43 | 191.96 | 161.67 | 141.25 | 146.93 | 139.32 | 139.16 | 131.21 | 138.32 | 129.83 | 133.99 | 108.83 | 114.6 | 110.08 | Upgrade |
| Revenue Growth (YoY) | 49.50% | 39.37% | 29.68% | 20.04% | 5.50% | -3.98% | -3.50% | 5.90% | 17.13% | 11.24% | 7.16% | -0.58% | 5.56% | 20.46% | 19.14% | 22.49% | 9.43% | 6.46% | 11.71% | 11.68% | 11.51% | -1.88% | 14.52% | 25.52% | 23.48% | 37.79% | 16.17% | 7.65% | 6.23% | 7.31% | 3.86% | 20.56% | 20.69% | 17.93% | - | - | - | - | Upgrade |
| Cost of Revenue | 316.51 | 269.62 | 256.41 | 235.63 | 229.53 | 204.44 | 199.48 | 203.44 | 213.87 | 210.21 | 203.74 | 185.32 | 184.68 | 192.11 | 194.93 | 188.23 | 171.53 | 165.95 | 164.85 | 155.86 | 158.77 | 149.24 | 151.89 | 140.63 | 145.04 | 152.41 | 129.83 | 110.23 | 115.13 | 107.72 | 107.45 | 102.58 | 106.75 | 99.94 | 104.59 | 84.81 | 88.03 | 84.38 | Upgrade |
| Gross Profit | 115.21 | 89.93 | 74.01 | 70.88 | 59.24 | 53.54 | 55.32 | 51.9 | 59.86 | 58.47 | 60.3 | 55.79 | 49.02 | 49.42 | 51.48 | 54.3 | 49.86 | 34.55 | 41.97 | 42.13 | 43.54 | 39.11 | 33.25 | 36.67 | 36.39 | 39.56 | 31.83 | 31.02 | 31.8 | 31.6 | 31.72 | 28.63 | 31.57 | 29.88 | 29.4 | 24.02 | 26.58 | 25.71 | Upgrade |
| Selling, General & Admin | 60.32 | 45.37 | 40.83 | 43.96 | 35.41 | 35.45 | 35.32 | 37.42 | 36.84 | 36.08 | 35.26 | 31.49 | 30.83 | 30.04 | 29.21 | 28.4 | 26.05 | 26.15 | 26.31 | 25.11 | 26 | 25.43 | 24.69 | 25.15 | 23.73 | 26.57 | 22.66 | 21.18 | 22 | 22.27 | 22.21 | 21.36 | 22.02 | 22.08 | 22.48 | 18.91 | 20.31 | 20.12 | Upgrade |
| Operating Expenses | 60.32 | 45.37 | 40.83 | 43.96 | 35.41 | 35.45 | 35.32 | 37.42 | 36.84 | 36.08 | 35.26 | 31.49 | 30.83 | 30.04 | 29.21 | 28.4 | 26.05 | 26.15 | 26.31 | 25.11 | 26 | 25.43 | 24.69 | 25.15 | 23.73 | 26.57 | 22.66 | 21.18 | 22 | 22.27 | 22.21 | 21.36 | 22.02 | 22.08 | 22.48 | 18.91 | 20.31 | 20.12 | Upgrade |
| Operating Income | 54.89 | 44.56 | 33.18 | 26.91 | 23.82 | 18.09 | 20 | 14.48 | 23.01 | 22.38 | 25.03 | 24.31 | 18.19 | 19.38 | 22.26 | 25.9 | 23.81 | 8.4 | 15.66 | 17.02 | 17.54 | 13.68 | 8.57 | 11.52 | 12.66 | 12.98 | 9.18 | 9.84 | 9.8 | 9.33 | 9.51 | 7.28 | 9.55 | 7.8 | 6.92 | 5.11 | 6.27 | 5.59 | Upgrade |
| Interest Expense / Income | 0.21 | 0.2 | 0.16 | 0.17 | 0.18 | 0.19 | 0.2 | 0.22 | 0.49 | 0.3 | 0.49 | 0.61 | 0.92 | 0.94 | 0.97 | 1.09 | 1.24 | 1.02 | 1.05 | 1.06 | 1.09 | 1.13 | 1.16 | 1.14 | 1.24 | 0.97 | 1.02 | 1.16 | 1.1 | 1.16 | 1.18 | 1.17 | 1.22 | 1.2 | 1.25 | 1.32 | 1.4 | 1.57 | Upgrade |
| Other Expense / Income | -4.06 | -4.6 | -2.46 | -3 | -2.24 | -1.7 | -1.88 | 0.63 | -2.21 | -5.17 | -2.81 | -2.38 | 0.32 | -1.08 | -2.85 | -5.9 | -1.09 | -1.12 | -1.04 | -0.51 | -0.83 | -0.55 | -1.03 | -0.52 | -0.59 | -0.47 | -0.47 | -0.45 | -1.84 | -0.53 | -0.61 | -0.43 | -0.17 | 0.31 | 1.66 | 1.21 | 1.15 | 1.04 | Upgrade |
| Pretax Income | 58.74 | 48.95 | 35.48 | 29.75 | 25.89 | 19.6 | 21.68 | 13.63 | 24.73 | 27.26 | 27.36 | 26.08 | 16.95 | 19.52 | 24.14 | 30.7 | 23.67 | 8.5 | 15.65 | 16.47 | 17.28 | 13.1 | 8.43 | 10.9 | 12.01 | 12.49 | 8.63 | 9.13 | 10.55 | 8.7 | 8.94 | 6.53 | 8.5 | 6.3 | 4 | 2.58 | 3.72 | 2.98 | Upgrade |
| Income Tax | -20.68 | 11.34 | 8.43 | 4.52 | 6.19 | 4.55 | 5.01 | 1.63 | 3.83 | 6.37 | 6.08 | 6.11 | 3.56 | 3.94 | 4.45 | 8.56 | 2.24 | 2.32 | 3.9 | 5.59 | 5 | 3.76 | 2.99 | 3.91 | 3.91 | 4.42 | 3.25 | 3.18 | 3.91 | 3.23 | 3.18 | 2.32 | 2.61 | 1.99 | 2.18 | 1.19 | 2.26 | 1.73 | Upgrade |
| Net Income | 79.42 | 37.61 | 27.05 | 25.22 | 19.7 | 15.05 | 16.67 | 12 | 20.9 | 20.89 | 21.28 | 19.97 | 13.38 | 15.58 | 19.69 | 22.14 | 21.43 | 6.18 | 11.75 | 10.89 | 12.28 | 9.34 | 5.44 | 6.99 | 8.1 | 8.07 | 5.39 | 5.95 | 6.64 | 5.47 | 5.76 | 4.21 | 5.89 | 4.31 | 1.83 | 1.39 | 1.46 | 1.25 | Upgrade |
| Net Income Common | 79.42 | 37.61 | 27.05 | 25.22 | 19.7 | 15.05 | 16.67 | 12 | 20.9 | 20.89 | 21.28 | 19.97 | 13.38 | 15.58 | 19.69 | 22.14 | 21.43 | 6.18 | 11.75 | 10.89 | 12.28 | 9.34 | 5.44 | 6.99 | 8.1 | 8.07 | 5.39 | 5.95 | 6.64 | 5.47 | 5.76 | 4.21 | 5.89 | 4.31 | 1.83 | 1.39 | 1.46 | 1.25 | Upgrade |
| Net Income Growth | 303.12% | 149.92% | 62.20% | 110.17% | -5.73% | -27.94% | -21.65% | -39.91% | 56.14% | 34.08% | 8.08% | -9.80% | -37.54% | 151.96% | 67.54% | 103.34% | 74.44% | -33.82% | 115.93% | 55.81% | 51.68% | 15.75% | 1.08% | 17.39% | 21.99% | 47.61% | -6.49% | 41.40% | 12.66% | 26.84% | 215.39% | 202.44% | 304.39% | 243.70% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | Upgrade |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | Upgrade |
| Shares Change | -0.27% | -0.24% | 0.13% | 0.21% | 0.02% | 0.32% | 0.51% | 0.75% | 0.26% | -0.41% | -0.53% | -0.22% | 0.60% | 1.33% | 1.14% | 1.26% | 1.23% | 0.89% | 0.85% | 0.76% | 0.42% | 0.75% | 0.72% | 0.54% | 0.54% | 0.20% | 0.09% | 0.56% | 0.28% | 5.47% | 27.85% | 27.12% | 27.77% | 21.38% | - | - | - | - | Upgrade |
| EPS (Basic) | 8.66 | 4.09 | 2.94 | 2.74 | 2.14 | 1.64 | 1.82 | 1.31 | 2.29 | 2.29 | 2.34 | 2.20 | 1.47 | 1.72 | 2.18 | 2.46 | 2.37 | 0.69 | 1.30 | 1.21 | 1.37 | 1.04 | 0.61 | 0.78 | 0.91 | 0.91 | 0.61 | 0.67 | 0.75 | 0.62 | 0.65 | 0.48 | 0.67 | 0.51 | 0.26 | 0.20 | 0.21 | 0.18 | Upgrade |
| EPS (Diluted) | 8.57 | 4.06 | 2.92 | 2.71 | 2.12 | 1.62 | 1.80 | 1.29 | 2.25 | 2.25 | 2.31 | 2.16 | 1.44 | 1.67 | 2.12 | 2.40 | 2.33 | 0.67 | 1.28 | 1.19 | 1.35 | 1.03 | 0.60 | 0.77 | 0.89 | 0.89 | 0.60 | 0.66 | 0.74 | 0.61 | 0.64 | 0.47 | 0.66 | 0.50 | 0.26 | 0.20 | 0.21 | 0.18 | Upgrade |
| EPS Growth | 304.25% | 150.62% | 62.22% | 110.08% | -5.78% | -28.00% | -22.08% | -40.28% | 56.25% | 34.73% | 8.96% | -10.00% | -38.20% | 149.25% | 65.63% | 101.68% | 72.59% | -34.95% | 113.33% | 54.55% | 51.69% | 15.73% | 0.00% | 16.67% | 20.27% | 45.90% | -6.25% | 40.43% | 12.12% | 22.00% | 146.15% | 135.00% | 214.29% | 177.78% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 4.67 | 5.85 | 2.36 | 0.31 | 1.63 | 4.04 | 3.69 | 3.50 | 2.43 | 2.73 | 1.62 | 1.67 | -0.42 | 1.95 | -0.41 | 4.41 | 0.43 | 0.65 | 0.17 | 1.77 | 0.60 | 1.45 | 0.71 | 0.83 | 0.44 | 2.85 | 0.39 | 0.85 | 1.52 | 0.71 | 0.25 | 2.21 | 0.38 | 0.76 | 2.19 | 1.21 | -0.03 | 0.64 | Upgrade |
| Gross Margin | 26.69% | 25.01% | 22.40% | 23.12% | 20.51% | 20.75% | 21.71% | 20.33% | 21.87% | 21.76% | 22.84% | 23.14% | 20.98% | 20.46% | 20.89% | 22.39% | 22.52% | 17.23% | 20.29% | 21.28% | 21.52% | 20.76% | 17.96% | 20.68% | 20.06% | 20.61% | 19.69% | 21.96% | 21.64% | 22.68% | 22.79% | 21.82% | 22.82% | 23.02% | 21.94% | 22.07% | 23.19% | 23.35% | Upgrade |
| Operating Margin | 12.71% | 12.39% | 10.04% | 8.78% | 8.25% | 7.01% | 7.85% | 5.67% | 8.41% | 8.33% | 9.48% | 10.08% | 7.78% | 8.02% | 9.04% | 10.68% | 10.76% | 4.19% | 7.57% | 8.60% | 8.67% | 7.26% | 4.63% | 6.50% | 6.98% | 6.76% | 5.68% | 6.96% | 6.67% | 6.69% | 6.83% | 5.54% | 6.90% | 6.01% | 5.16% | 4.69% | 5.47% | 5.08% | Upgrade |
| Profit Margin | 18.40% | 10.46% | 8.19% | 8.23% | 6.82% | 5.83% | 6.54% | 4.70% | 7.63% | 7.77% | 8.06% | 8.28% | 5.73% | 6.45% | 7.99% | 9.13% | 9.68% | 3.08% | 5.68% | 5.50% | 6.07% | 4.96% | 2.94% | 3.94% | 4.46% | 4.20% | 3.33% | 4.21% | 4.52% | 3.92% | 4.14% | 3.21% | 4.26% | 3.32% | 1.36% | 1.28% | 1.27% | 1.14% | Upgrade |
| Free Cash Flow Margin | 9.93% | 14.95% | 6.57% | 0.94% | 5.18% | 14.37% | 13.28% | 12.55% | 8.11% | 9.28% | 5.60% | 6.29% | -1.65% | 7.35% | -1.52% | 16.42% | 1.76% | 2.90% | 0.72% | 8.02% | 2.68% | 6.90% | 3.42% | 4.20% | 2.17% | 13.18% | 2.13% | 5.34% | 9.15% | 4.52% | 1.61% | 14.87% | 2.43% | 4.95% | 11.38% | 7.75% | -0.16% | 4.04% | Upgrade |
| Effective Tax Rate | -35.21% | 23.16% | 23.77% | 15.21% | 23.90% | 23.20% | 23.09% | 11.95% | 15.50% | 23.37% | 22.22% | 23.41% | 21.02% | 20.19% | 18.42% | 27.89% | 9.47% | 27.26% | 24.91% | 33.91% | 28.91% | 28.68% | 35.43% | 35.90% | 32.54% | 35.39% | 37.62% | 34.82% | 37.09% | 37.16% | 35.60% | 35.56% | 30.71% | 31.54% | 54.40% | 46.11% | 60.80% | 57.92% | Upgrade |
| EBITDA | 62.51 | 50.77 | 37.22 | 31.51 | 27.62 | 21.36 | 23.49 | 15.42 | 26.78 | 28.97 | 29.09 | 27.91 | 19.06 | 21.63 | 26.21 | 32.85 | 25.93 | 10.5 | 17.67 | 18.46 | 19.28 | 15.14 | 10.54 | 13.05 | 14.29 | 14.4 | 10.58 | 11.22 | 12.56 | 10.8 | 11.1 | 8.74 | 10.71 | 8.51 | 6.22 | 4.87 | 6.11 | 5.52 | Upgrade |
| EBITDA Margin | 14.48% | 14.12% | 11.26% | 10.28% | 9.56% | 8.28% | 9.22% | 6.04% | 9.78% | 10.78% | 11.02% | 11.58% | 8.16% | 8.95% | 10.64% | 13.54% | 11.71% | 5.23% | 8.55% | 9.32% | 9.53% | 8.04% | 5.69% | 7.36% | 7.88% | 7.50% | 6.54% | 7.94% | 8.55% | 7.75% | 7.98% | 6.66% | 7.74% | 6.56% | 4.64% | 4.47% | 5.33% | 5.01% | Upgrade |
| EBIT | 58.95 | 49.15 | 35.64 | 29.92 | 26.07 | 19.79 | 21.88 | 13.85 | 25.22 | 27.56 | 27.85 | 26.68 | 17.87 | 20.46 | 25.11 | 31.8 | 24.91 | 9.52 | 16.7 | 17.53 | 18.37 | 14.23 | 9.59 | 12.04 | 13.25 | 13.46 | 9.65 | 10.29 | 11.65 | 9.86 | 10.12 | 7.71 | 9.72 | 7.49 | 5.26 | 3.9 | 5.12 | 4.55 | Upgrade |
| EBIT Margin | 13.65% | 13.67% | 10.79% | 9.76% | 9.03% | 7.67% | 8.59% | 5.42% | 9.21% | 10.26% | 10.55% | 11.07% | 7.65% | 8.47% | 10.19% | 13.11% | 11.25% | 4.75% | 8.07% | 8.86% | 9.08% | 7.56% | 5.18% | 6.79% | 7.30% | 7.01% | 5.97% | 7.28% | 7.93% | 7.08% | 7.27% | 5.87% | 7.03% | 5.77% | 3.92% | 3.58% | 4.47% | 4.13% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).