CVCO
CAVCO INDUSTRIES, INC.Company Information
- Company Name
- CAVCO INDUSTRIES, INC.
- CIK
- CIK0000278166
- Category
- Large accelerated filer
- Ticker: Exchange
- CVCO: Nasdaq
- Fiscal Year End
- March 28
- Owner Organization
- 04 Manufacturing
- SIC
- 2451
- SIC Description
- Mobile Homes
- Ticker
- CVCO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-04
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 1,387
- Shares sold (TTM)
- 9,158
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,396,109
- Shares outstanding
- 7,707,952
- Ownership
- 95.95%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Value | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 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 Tax | -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 Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCAVCO 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. CAVCO INDUSTRIES, INC. (CVCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, CAVCO INDUSTRIES, INC. carries a market cap of $4.74B, a P/E ratio of 26.14x, a P/B ratio of 4.26x, a P/S ratio of 2.06x, an enterprise value of $4.47B, and an EV/EBITDA multiple of 18.20x. On profitability, it posts a gross margin of 23.15%, an operating margin of 9.62%, a net margin of 7.89%, a Return on Equity (ROE) of 16.66%, a Return on Assets (ROA) of 12.24%, and a Return on Invested Capital (ROIC) of 20.91%. Per share, it reports EPS of $23.51, diluted EPS of $23.27, free cash flow per share of $30.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.69% year-over-year, net income growth of -3.76% year-over-year, and EPS growth of -0.69% year-over-year. On the balance sheet, it maintains a current ratio of 2.23x, a quick ratio of 1.24x, working capital of $461.53M, a debt-to-equity ratio of 0.39x, a debt ratio of 0.28, an interest coverage ratio of 434.12x, free cash flow of $234.66M (TTM), and net debt of $-266.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.74B
- P/E TTM
- 26.14x
- EPS TTM
- $23.51
- P/B TTM
- 4.26x
- ROE TTM
- 16.66%
- ROA TTM
- 12.24%
- Debt To Equity
- 0.39x
- Free Cash Flow TTM
- $234.66M
- Net Revenue TTM Growth 1Y
- 9.69%
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 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.
When was CAVCO INDUSTRIES, INC. (CVCO)'s most recent SEC filing?
CAVCO INDUSTRIES, INC. (CVCO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
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 is CVCO's EPS (earnings per share)?
CAVCO INDUSTRIES, INC. (CVCO)'s trailing twelve month EPS is $23.51 as of 2026-06-30.
What is CVCO's ROE (return on equity)?
CAVCO INDUSTRIES, INC. (CVCO)'s trailing twelve month Return on Equity (ROE) is 16.66% as of 2026-06-30.
What is CVCO's ROA (return on assets)?
CAVCO INDUSTRIES, INC. (CVCO)'s trailing twelve month Return on Assets (ROA) is 12.24% as of 2026-06-30.
What is CVCO's ROIC (return on invested capital)?
CAVCO INDUSTRIES, INC. (CVCO)'s trailing twelve month Return on Invested Capital (ROIC) is 20.91% as of 2026-06-30.
What is CVCO's EV/EBITDA?
CAVCO INDUSTRIES, INC. (CVCO)'s trailing twelve month EV/EBITDA is 18.20x as of 2026-06-30.