CAVCO INDUSTRIES, INC.

CVCO

CAVCO INDUSTRIES, INC.

CVCO

Insider Sentiment (TTM):

Last Purchase:2026-02-04Last Sale:2026-06-25Shares Purchased (TTM):1,387Shares Sold (TTM):5,486

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:7,333,750Shares Outstanding:7,853,251Institutional Ownership Pct.:93.38%

Earnings Market Reaction:

Filing Date:2026-07-31Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Consumer Portfolio Segment	17	19	5	-4	38	36	2	2	29	21	-	-
Commercial Portfolio Segment	46	55	2	-4	47	43	-2	-3	40	41	-	-
Nonrelated Party	46	55	2	-4	47	43	-2	-3	40	41	-	-
Related Party	46	55	2	-4	47	43	-2	-3	40	41	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	243	237	225	375	345	356	363	364	359	353	353	377
Restricted Cash And Cash Equivalents At Carrying V…	22	20	17	24	23	19	15	22	19	15	13	17
Accounts Receivable Net Current	116	108	106	116	116	106	92	94	85	77	71	89
Short Term Investments	18	16	17	17	18	20	16	25	21	18	17	14
Notes And Loans Receivable Net Current	-	-	-	-	-	-	-	-	-	-	12	11
Inventory Net	309	296	291	258	258	253	243	244	245	241	237	244
Prepaid Expense And Other Assets Current	64	72	75	65	69	75	79	83	78	83	80	73
Assets Current	837	825	817	935	915	910	878	902	878	852	833	875
Restricted Cash And Cash Equivalents Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Long Term Investments	40	38	25	24	19	18	18	13	15	17	16	21
Notes And Loans Receivable Net Noncurrent	-	-	-	-	-	-	-	-	-	-	24	25
Property Plant And Equipment And Finance Lease Rig…	298	279	277	237	232	228	226	225	225	224	224	224
Goodwill	209	209	208	122	122	122	122	122	122	122	121	116
Intangible Assets Net Excluding Goodwill	27	28	29	16	16	17	27	27	28	28	29	29
Operating Lease Right Of Use Asset	37	34	38	34	34	36	35	36	38	39	37	34
Deferred Income Tax Assets Net	-	0	0	0	1	2	-	-	-	0	-	-
Assets	1,541	1,491	1,472	1,449	1,420	1,407	1,386	1,398	1,381	1,354	1,327	1,369
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	46	44	35	44	42	37	26	39	31	34	24	41
Accrued Liabilities Current	329	291	294	274	275	266	259	272	265	240	247	264
Liabilities Current	376	335	329	318	317	303	285	311	296	273	271	305
Operating Lease Liability Noncurrent	34	31	34	30	30	32	31	32	34	35	33	31
Other Liabilities Noncurrent	7	7	7	7	7	7	7	8	8	8	8	8
Minority Interest	-	-	-	-	-	-	-	-	-	0	0	0
Deferred Income Tax Liabilities Net	15	15	13	7	-	0	5	5	5	5	6	6
Liabilities	431	388	383	363	355	342	-	-	-	321	-	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Value	-	-	-	-	-	-	-	-	-	-275	-	-
Treasury Stock Common Value	-616	-586	-556	-511	-475	-425	-391	-348	-304	-275	-262	-212
Additional Paid In Capital Common Stock	296	300	298	295	290	291	287	285	281	281	278	274
Retained Earnings Accumulated Deficit	1,431	1,389	1,346	1,302	1,250	1,198	1,162	1,105	1,062	1,027	993	957
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	0	0	0	0	-0	-0	-0	-0	-0	-1
Stockholders Equity	1,110	1,103	1,089	1,086	1,065	1,065	1,057	1,042	1,039	1,033	1,009	1,019
Liabilities And Stockholders Equity	1,541	1,491	1,472	1,449	1,420	1,407	1,386	1,398	1,381	1,354	1,327	1,369
Stockholders Equity Numbe…
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.01	0.01
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	1	1
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	0	0
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0	0
Common Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.01	0.01
Common Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	40	40
Common Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	9	9
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	8	-
Treasury Stock Common Shares	-	-	-	-	-	-	-	-	-	-	1	1

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	20.49%	30.02%	34.21%	8.23%	14.20%	31.70%	23.93%	0.07%	15.84%	16.42%	11.41%	16.31%
2025	6.84%	13.79%	17.05%	14.82%	1.92%	6.74%	2.38%	0.84%	-6.07%	-16.13%	-4.85%	-3.93%
2024	-9.28%	-9.16%	-11.78%	3.49%	28.61%	21.71%	6.63%	14.74%	4.42%	2.81%	7.05%	5.81%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.23	2.46	2.49	2.94	2.88	3.00	3.08	2.90	2.96	3.12	3.07	2.87
Quick Ratio	1.24	1.36	1.37	1.92	1.86	1.92	1.95	1.85	1.88	1.93	1.90	1.83
Working Capital	461.53M	489.34M	488.12M	616.50M	597.99M	607.02M	592.77M	590.49M	581.57M	578.53M	561.88M	569.97M
Leverage & Debt
Debt to Equity	0.39	0.35	0.35	0.33	0.33	0.32	0.27	0.30	0.29	0.31	0.27	0.30
Interest Coverage TTM	434.12	422.49	389.40	389.51	358.85	368.04	289.36	123.05	109.53	108.54	117.50	220.37
Debt Ratio	0.28	0.26	0.26	0.25	0.25	0.24	0.21	0.22	0.21	0.24	0.20	0.22
Efficiency & Turnover
Asset Turnover TTM	1.55	1.55	1.54	1.51	1.50	1.46	1.42	1.34	1.31	1.35	1.43	1.45
Days Sales Outstanding TTM	18.44	17.41	16.39	17.87	17.54	16.57	15.37	18.02	17.26	16.93	14.84	17.74
Receivables Turnover TTM	19.80	20.96	22.27	20.42	20.81	22.03	23.74	20.26	21.14	21.56	24.59	20.57
Per Share Metrics
Diluted EPS TTM	23.27	23.98	23.37	24.62	23.41	20.71	20.59	17.84	17.43	18.37	20.33	22.34
Free Cash Flow Per Share TTM	30.44	29.55	26.31	22.75	20.25	19.25	17.16	17.96	20.70	24.36	25.74	26.98
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	23.15%	23.47%	23.42%	23.79%	23.47%	23.10%	23.27%	22.76%	22.96%	23.79%	24.23%	25.06%
Operating Profit Margin TTM	9.62%	10.18%	9.79%	10.50%	10.12%	9.44%	9.82%	8.91%	8.98%	9.97%	10.57%	12.02%
Net Profit Margin TTM	7.89%	8.49%	8.37%	9.18%	8.99%	8.49%	8.75%	8.00%	8.12%	8.79%	9.26%	10.24%
Growth Metrics
Net Revenue Growth (1Y)	9.69%	11.36%	14.30%	15.76%	16.60%	12.29%	4.11%	-2.78%	-11.51%	-16.24%	-14.77%	-9.42%
Net Income Growth (1Y)	-3.76%	11.41%	9.38%	32.87%	29.04%	8.38%	-1.66%	-24.06%	-35.90%	-34.47%	-30.58%	-26.89%
EPS Growth (1Y)	-0.69%	15.73%	13.51%	38.19%	34.43%	13.01%	1.52%	-20.08%	-32.93%	-31.87%	-26.33%	-24.81%
Valuation Metrics
P/E TTM	26.14	19.96	24.99	23.34	18.36	24.78	21.43	23.78	19.66	21.51	16.90	11.79
P/B TTM	4.26	3.45	4.23	4.23	3.24	3.98	3.42	3.38	2.76	3.28	2.87	2.26
P/S TTM	2.06	1.69	2.09	2.14	1.65	2.10	1.87	1.90	1.60	1.89	1.57	1.21
Market Cap	4.74B	3.80B	4.61B	4.59B	3.46B	4.24B	3.61B	3.52B	2.87B	3.39B	2.90B	2.30B
Enterprise Value	4.47B	3.55B	4.37B	4.19B	3.09B	3.86B	3.23B	3.14B	2.49B	3.03B	2.53B	1.90B
Calculated Values
Free Cash Flow TTM	234.66M	232.09M	205.27M	179.97M	161.04M	157.07M	138.96M	147.75M	171.57M	207.26M	215.19M	233.56M
Net Debt	-266.22M	-257.61M	-242.47M	-399.95M	-368.42M	-375.35M	-378.63M	-386.22M	-378.94M	-368.75M	-366.61M	-395.03M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale

Owner: Aden, Allison

Title: EVP, CFO & Treasurer

Shares: 1,473

Price/Share: $625.00

Value: $920,625.00

Shares Owned: 9,147

Relationship: Officer

Ownership: Direct

2026-06-12Sale

Owner: Aden, Allison

Title: EVP, CFO & Treasurer

Shares: 1,208

Price/Share: $600.00

Value: $724,800.00

Shares Owned: 10,647

Relationship: Officer

Ownership: Direct

2026-06-09Sale

Owner: Kerley, Richard A

Title: -

Shares: 500

Price/Share: $588.76

Value: $294,380.00

Shares Owned: 6,169

Relationship: Director

Ownership: Indirect

2026-05-28Sale

Owner: Bigbee, Paul

Title: Chief Accounting Officer

Shares: 200

Price/Share: $537.75

Value: $107,550.00

Shares Owned: 1,105

Relationship: Officer

Ownership: Direct

2026-05-22Sale

Owner: Cira, Brian R

Title: President,Manufactured Housing

Shares: 31

Price/Share: $509.17

Value: $15,784.27

Shares Owned: 4,290

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-25	Aden, Allison	Officer	EVP, CFO & Treasurer	Direct	Sale	1,473	625.00	$920,625.00	9,147	4
2026-06-12	Aden, Allison	Officer	EVP, CFO & Treasurer	Direct	Sale	1,208	600.00	$724,800.00	10,647	4
2026-06-09	Kerley, Richard A	Director	-	Indirect	Sale	500	588.76	$294,380.00	6,169	4
2026-05-28	Bigbee, Paul	Officer	Chief Accounting Officer	Direct	Sale	200	537.75	$107,550.00	1,105	4
2026-05-22	Cira, Brian R	Officer	President,Manufactured Housing	Direct	Sale	31	509.17	$15,784.27	4,290	4
2026-05-15	Aden, Allison	Officer	EVP, CFO & Treasurer	Direct	Sale	129	455.76	$58,793.04	8,806	4
2026-02-04	Greenblatt, David A.	Director	-	Direct	Purchase	87	500.00	$43,500.00	16,076	4
2026-02-04	Boor, William C	Director,Officer	President & CEO	Direct	Purchase	1,000	495.00	$495,000.00	48,022	4
2026-02-02	Moster, Steven W	Director	-	Direct	Purchase	300	456.23	$136,869.00	2,976	4
2025-11-07	Kerley, Richard A	Director	-	Indirect	Sale	500	568.99	$284,495.00	6,669	4
2025-09-04	Schuknecht, Seth G	Officer	EVP, General Counsel	Direct	Sale	145	550.00	$79,750.00	1,133	4
2025-08-29	Bigbee, Paul	Officer	Chief Accounting Officer	Direct	Sale	300	530.45	$159,135.00	774	4
2025-08-25	Cira, Brian R	Officer	President,Manufactured Housing	Direct	Sale	1,000	522.00	$522,000.00	3,081	4
2025-08-22	Bigbee, Paul	Officer	Chief Accounting Officer	Direct	Sale	300	522.68	$156,804.00	1,074	4
2025-08-22	Blount, Susan L	Director	-	Direct	Sale	2,500	518.88	$1,297,200.00	3,126	4
2025-08-20	Kerley, Richard A	Director	-	Indirect	Sale	500	480.55	$240,275.00	7,169	4
2025-08-14	Blount, Susan L	Director	-	Direct	Sale	2,000	483.21	$966,420.00	3,126	4
2025-03-05	Greenblatt, David A.	Director	-	Direct	Sale	4,000	528.88	$2,115,520.00	15,286	4
2025-02-07	Brandom, Jack S	Officer	President, Financial Services	Direct	Sale	1,000	538.00	$538,000.00	1,176	4
2025-02-05	Nino, Matthew A	Officer	President, Retail	Direct	Sale	894	529.03	$472,952.82	771	4
2025-02-04	Blount, Susan L	Director	-	Direct	Sale	2,000	507.18	$1,014,360.00	2,836	4
2025-01-15	Blount, Susan L	Director	-	Direct	Sale	750	471.70	$353,775.00	2,836	4
2024-12-16	Blount, Susan L	Director	-	Direct	Sale	750	485.56	$364,170.00	2,836	4/A
2024-12-13	Blount, Susan L	Director	-	Direct	Sale	750	485.56	$364,170.00	2,086	4
2024-12-09	Sze, Julia	Director	-	Direct	Sale	125	503.31	$62,913.75	2,736	4
2024-11-26	Kerley, Richard A	Director	-	Indirect	Sale	500	516.27	$258,135.00	7,383	4
2024-11-25	Brandom, Jack S	Officer	President, Financial Services	Direct	Sale	1,000	535.34	$535,340.00	1,176	4
2024-11-22	Bigbee, Paul	Officer	Chief Accounting Officer	Direct	Sale	100	512.23	$51,223.00	981	4
2024-11-08	Sze, Julia	Director	-	Direct	Sale	125	458.68	$57,335.00	2,861	4
2024-09-12	Bunger, Steven G	Director	-	Direct	Sale	4,000	409.20	$1,636,800.00	6,547	4
2024-09-12	Blount, Susan L	Director	-	Direct	Sale	2,000	411.05	$822,100.00	2,836	4
2024-09-11	Bigbee, Paul	Officer	Chief Accounting Officer	Direct	Sale	88	401.40	$35,323.20	1,081	4
2024-08-06	Like, Steven K.	Officer	Senior Vice President	Direct	Sale	575	369.07	$212,215.25	1,255	4
2024-02-14	Bigbee, Paul	Officer	Chief Accounting Officer	Direct	Sale	262	367.13	$96,188.06	766	4
2024-02-09	Nino, Matthew A	Officer	President, Retail	Direct	Sale	2,357	360.00	$848,520.00	1,248	4
2023-11-17	Like, Steven K.	Officer	Senior Vice President	Direct	Sale	3,530	281.97	$995,354.10	1,403	4
2023-11-15	Bunger, Steven G	Director	-	Direct	Sale	4,000	293.26	$1,173,040.00	6,142	4
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Institutional Ownership

No data available for chart

2026-03-31

93.38%

Inst. Shares: 7,333,750

Shares Outstanding: 7,853,251

2025-12-31

93.99%

Inst. Shares: 7,332,982

Shares Outstanding: 7,801,698

2025-09-30

93.00%

Inst. Shares: 7,355,553

Shares Outstanding: 7,909,326

2025-06-30

88.94%

Inst. Shares: 7,074,410

Shares Outstanding: 7,953,720

2025-03-31

86.95%

Inst. Shares: 7,093,184

Shares Outstanding: 8,157,615

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	7,333,750	7,853,251	93.38%
2025-12-31	7,332,982	7,801,698	93.99%
2025-09-30	7,355,553	7,909,326	93.00%
2025-06-30	7,074,410	7,953,720	88.94%
2025-03-31	7,093,184	8,157,615	86.95%
2024-12-31	7,059,712	8,096,538	87.19%
2024-09-30	7,179,189	8,226,298	87.27%
2024-06-30	7,322,180	8,286,476	88.36%
2024-03-31	7,488,938	8,506,673	88.04%
2023-12-31	7,398,040	8,358,389	88.51%
2023-09-30	7,472,121	8,656,537	86.32%
2023-06-30	7,507,286	8,670,434	86.58%
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CAVCO INDUSTRIES, INC. (CVCO) — SEC Financial Statements & Analysis

CAVCO INDUSTRIES, INC. (CVCO) is a mobile homes company, incorporated in DE. CAVCO INDUSTRIES, INC. trades on Nasdaq as: CVCO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CAVCO INDUSTRIES, INC. reported a 9.69% year-over-year revenue growth, a Gross Profit Margin of 23.15% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 2.06x (TTM), a Price-to-Book (P/B) ratio of 4.26x (TTM), at a market cap of $4.74B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.69%
Gross Profit Margin TTM: 23.15%
Debt To Equity: 0.39x
P/S TTM: 2.06x
P/B TTM: 4.26x
Market Cap: $4.74B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CAVCO INDUSTRIES, INC. in?

CAVCO INDUSTRIES, INC. (CVCO) operates in the Mobile Homes industry.

What is CVCO's market cap?

CAVCO INDUSTRIES, INC. (CVCO) has a market capitalization of $4.74B as of 2026-06-30.

What is CVCO's P/E ratio?

CAVCO INDUSTRIES, INC. (CVCO)'s trailing twelve month P/E ratio is 26.14x as of 2026-06-30.

What exchange does CVCO trade on?

CAVCO INDUSTRIES, INC. (CVCO) trades on the Nasdaq.

Where is CAVCO INDUSTRIES, INC. incorporated?

CAVCO INDUSTRIES, INC. is incorporated in DE.