Cavco Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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
Market Cap	4,196	3,607	4,116	3,320	2,753	2,207
Market Cap Growth	23.70%	-12.35%	23.95%	20.60%	24.76%	2.83%
Enterprise Value	3,975	3,385	3,771	2,985	2,489	1,956
Last Close Price	545.64	466.14	513.96	399.06	317.74	243.84
PE Ratio	23.74	19.44	24.82	21.72	11.79	11.43
Forward PE	22.84	18.93	20.21	19.00	13.88	12.45
PEG Ratio	1.52	1.26	1.35	0.84	0.62	0.55
PS Ratio	1.83	1.61	2.04	1.85	1.28	1.36
P/FCF Ratio	17.88	15.54	26.20	16.02	13.01	17.57
P/OCF Ratio	14.65	13.49	23.06	14.78	10.77	15.30
EV/Sales Ratio	1.73	1.51	1.87	1.66	1.16	1.20
EV/EBITDA Ratio	16.19	13.45	18.00	15.11	7.94	9.16
EV/EBIT Ratio	17.99	14.81	19.82	16.68	8.39	9.66
EV/FCF Ratio	16.94	14.59	24.01	14.40	11.76	15.58
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.14	0.12	0.15	0.18	0.07	0.06
Debt / FCF Ratio	0.14	0.13	0.20	0.17	0.10	0.11
Net Debt / EBITDA Ratio	-0.93	-0.88	-1.64	-1.70	-0.84	-1.18
Net Debt / FCF Ratio	-0.97	-0.96	-2.19	-1.62	-1.25	-2.00
Asset Turnover	1.52	1.55	1.46	1.35	1.74	1.54
Inventory Turnover	5.89	6.26	6.27	5.42	6.26	6.49
Quick Ratio	1.18	1.30	1.86	1.87	1.49	1.41
Current Ratio	2.23	2.46	3.00	3.12	2.74	2.53
Return on Equity (ROE)	16.47%	17.58%	16.30%	15.70%	26.63%	26.11%
Return on Assets (ROA)	11.30%	12.28%	11.17%	10.66%	18.91%	17.93%
Return on Invested Capital (ROIC)	19.30%	22.23%	21.75%	20.12%	36.02%	39.87%
Return on Capital Employed (ROCE)	19.14%	20.23%	17.42%	17.08%	31.63%	25.71%
Earnings Yield	4.32%	5.14%	4.03%	4.60%	8.48%	8.75%
FCF Yield	5.59%	6.43%	3.82%	6.24%	7.68%	5.69%
Buyback Yield / Dilution	3.61%	3.80%	3.86%	3.73%	3.67%	0.31%
Total Shareholder Return	3.61%	3.80%	3.86%	3.73%	3.67%	0.31%

SEC Filings: 10-K · 10-Q