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Cavco Industries, Inc. (CVCO)

Nasdaq Consumer Discretionary Homebuilding S&P SmallCap 600
$638.55
-5.42 (-0.84%)
Close of Nov 06, 2026 · end-of-day data
Source: Cavco Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$773.80M$871.24M$962.75M$1.06B$1.11B$1.63B$2.14B$1.79B$2.02B$2.24B
Cost of revenue$615.76M$690.55M$757.04M$831.26M$869.07M$1.22B$1.59B$1.37B$1.55B$1.72B
Gross profit$158.04M$180.68M$205.71M$230.52M$238.98M$408.75M$554.93M$426.90M$465.59M$526.89M
Selling, general & admin$101.23M$106.91M$121.57M$145.61M$150.15M$206.25M$258.32M$247.92M$275.31M$298.32M
Operating income$56.81M$73.77M$84.14M$84.91M$88.83M$202.50M$296.61M$178.98M$190.28M$228.57M
Interest expense$4.44M$4.40M$3.44M$1.50M$738.00K$702.00K$910.00K$1.65M$517.00K$541.00K
Pre-tax income$55.28M$78.52M$86.68M$92.98M$96.91M$211.99M$306.76M$199.18M$211.07M$244.70M
Income tax$17.33M$17.02M$18.05M$17.91M$20.27M$14.25M$65.92M$41.27M$40.03M$54.15M
Net income$37.95M$61.50M$68.62M$75.07M$76.65M$197.70M$240.55M$157.82M$171.04M$190.55M
EBITDA$60.49M$77.80M$88.84M$90.69M$95.15M$213.51M$313.51M$197.51M$209.53M$251.61M
EPS (basic)$4.23$6.82$7.56$8.22$8.34$21.54$27.20$18.55$20.97$24.26
EPS (diluted)$4.17$6.68$7.40$8.10$8.25$21.34$26.95$18.37$20.71$23.98
Diluted shares9.11M9.20M9.27M9.27M9.29M9.26M8.92M8.59M8.26M7.95M
Gross margin20.4%20.7%21.4%21.7%21.6%25.1%25.9%23.8%23.1%23.5%
Operating margin7.3%8.5%8.7%8.0%8.0%12.4%13.8%10.0%9.4%10.2%
Net margin4.9%7.1%7.1%7.1%6.9%12.1%11.2%8.8%8.5%8.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$132.54M$186.77M$187.37M$241.83M$322.28M$244.15M$271.43M$352.69M$356.23M$236.72M
Short-term investments$11.29M$11.87M$12.62M$14.58M$19.50M$20.09M$14.98M$18.27M$19.84M$16.23M
Receivables$29.45M$35.04M$40.70M$42.80M$47.40M$96.05M$89.30M$77.10M$105.85M$108.29M
Inventory$93.86M$109.15M$116.20M$113.53M$131.23M$243.97M$263.15M$241.34M$252.69M$295.67M
Total current assets$356.76M$418.59M$462.05M$516.18M$651.80M$744.12M$804.58M$851.80M$910.19M$824.73M
Goodwill——$72.92M$75.09M$75.09M$100.99M$114.55M$121.93M$121.97M$208.84M
Total assets$607.32M$674.78M$725.22M$810.43M$951.83M$1.15B$1.31B$1.35B$1.41B$1.49B
Total current liabilities$140.22M$176.33M$174.01M$172.10M$237.10M$294.17M$293.39M$273.27M$303.17M$335.40M
Total liabilities$212.91M$217.67M$195.63M$202.84M$268.19M$324.52M$331.69M$320.75M$342.06M$387.96M
Shareholders' equity$394.41M$457.11M$529.59M$607.59M$683.64M$830.46M$976.29M$1.03B$1.06B$1.10B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$45.79M$58.97M$32.84M$101.74M$114.03M$144.22M$255.69M$224.68M$178.50M$267.49M
Capital expenditures$5.29M$8.39M$7.64M$14.34M$25.54M$18.65M$44.11M$17.42M$21.43M$35.41M
Free cash flow$40.50M$50.58M$25.20M$87.40M$88.49M$125.57M$211.59M$207.26M$157.07M$232.09M
Investing cash flow-$7.06M-$4.67M-$5.82M-$25.24M-$23.35M-$159.10M-$129.34M-$31.71M-$23.95M-$222.44M
Financing cash flow-$2.96M$124.00K-$26.41M-$20.76M-$6.98M-$65.09M-$102.20M-$107.71M-$147.95M-$162.79M
Share buybacks——$0$0$1.44M$59.60M$103.41M$109.31M$148.68M$159.89M
Stock-based compensation$2.12M$2.32M$3.37M$3.88M$4.39M$5.06M$6.26M$6.76M$8.68M$12.78M
Depreciation & amortization$3.69M$4.03M$4.70M$5.78M$6.32M$11.02M$16.90M$18.52M$19.26M$23.04M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.