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Cavco Industries Inc

Consumer Cyclical US CVCO

544.46USD
-1.47(0.27%)

Last update at 2026-06-03T20:00:00Z

Day Range

531.84547.41
LowHigh

52 Week Range

393.53713.00
LowHigh

Fundamentals

  • Previous Close 545.93
  • Market Cap4145.88M
  • Volume99038
  • P/E Ratio23.09
  • Dividend Yield-%
  • EBITDA251.74M
  • Revenue TTM2202.74M
  • Revenue Per Share TTM278.10
  • Gross Profit TTM 490.26M
  • Diluted EPS TTM23.00

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 211.07M 199.18M 306.76M 211.99M 96.91M
Minority interest 0.00000M -0.08800M 0.29M -0.04300M -
Net income 171.04M 157.82M 240.55M 197.70M 76.65M
Selling general administrative 275.31M 247.92M 258.32M 206.25M 150.15M
Selling and marketing expenses - - - - -
Gross profit 465.59M 426.90M 554.93M 408.75M 238.98M
Reconciled depreciation 19.26M 18.52M 16.90M 11.02M 6.32M
Ebit 211.59M 200.83M 184.79M 202.50M 88.83M
Ebitda 230.85M 219.35M 307.67M 212.69M 97.65M
Depreciation and amortization 19.26M 18.52M 122.89M 10.20M 8.82M
Non operating income net other - - 10.81M - 8.81M
Operating income 190.28M 178.98M 184.79M 202.50M 88.83M
Other operating expenses 1825.18M 1615.81M 1846.10M 1424.66M 1019.23M
Interest expense 0.52M 1.65M 0.91M 0.70M 0.74M
Tax provision 40.03M 41.27M 65.92M 14.25M 20.27M
Interest income 21.09M 21.00M 10.68M - -
Net interest income 20.57M 19.35M 9.77M -0.70200M -0.73800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 40.03M 41.27M 65.92M 14.25M 20.27M
Total revenue 2015.46M 1794.79M 2142.71M 1627.16M 1108.05M
Total operating expenses 275.31M 247.92M 258.32M 206.25M 150.15M
Cost of revenue 1549.87M 1367.89M 1587.78M 1218.41M 869.07M
Total other income expense net 20.79M 20.20M 121.98M 9.49M 8.09M
Discontinued operations - - - - -
Net income from continuing ops 171.04M 157.91M 240.84M 197.74M 76.65M
Net income applicable to common shares - - 240.84M 197.70M 76.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1406.64M 1354.16M 1307.97M 1154.97M 951.83M
Intangible assets 16.73M 28.22M 29.79M 28.46M 14.36M
Earning assets - - - - -
Other current assets 93.35M 82.87M 92.88M 86.58M 57.78M
Total liab 342.06M 320.75M 330.47M 323.69M 268.19M
Total stockholder equity 1064.58M 1033.41M 976.29M 830.46M 683.64M
Deferred long term liab - - 7.58M - 7.39M
Other current liab 212.79M 200.90M 217.47M 193.99M 161.30M
Common stock 0.09M 0.09M 0.09M 0.09M 0.09M
Capital stock 0.09M 0.09M 0.09M 0.09M 0.09M
Retained earnings 1198.16M 1027.13M 869.31M 628.76M 431.06M
Other liab - - - 5.53M 7.39M
Good will 121.97M 121.93M 114.55M 100.99M 75.09M
Other assets - - - 0.34M 0.34M
Cash 356.23M 368.17M 271.43M 244.15M 322.28M
Cash and equivalents - - - - -
Total current liabilities 303.17M 273.27M 293.39M 294.17M 237.10M
Current deferred revenue 46.93M 33.45M 45.19M 56.32M 41.84M
Net debt -311.08200M -319.87800M -249.74900M -219.37200M -296.73200M
Short term debt 6.25M 5.38M - 0.78M 1.85M
Short long term debt - - - 0.78M 1.85M
Short long term debt total 45.14M 48.29M 21.68M 24.78M 25.55M
Other stockholder equity -133.68400M 6.52M 107.50M 202.01M 252.39M
Property plant equipment - - 228.28M 180.97M 113.05M
Total current assets 910.19M 851.80M 804.58M 744.12M 651.80M
Long term investments 18.07M 17.32M 99.66M 34.93M 35.01M
Net tangible assets - - 968.17M 701.00M 594.19M
Short term investments 19.84M 18.27M 14.98M 20.09M 19.50M
Net receivables 188.07M 141.15M 150.42M 149.34M 104.32M
Long term debt - - - 10.84M 10.34M
Inventory 252.69M 241.34M 263.15M 243.97M 131.23M
Accounts payable 37.20M 33.53M 30.73M 43.08M 32.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 1.22M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00900M -0.33300M -0.61500M -0.40300M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - 0.09M - 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - 869.31M - 431.06M
Treasury stock - - -164.45200M - -1.44100M
Accumulated amortization - - - - -
Non currrent assets other 74.64M -4.57500M 77.81M 59.97M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 496.46M 502.36M 503.40M 410.86M 300.03M
Capital lease obligations 31.54M 35.15M 21.68M 13.16M 13.36M
Long term debt total - - - - 10.34M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -23.95500M -31.70900M 18.61M -0.34900M 1.95M
Change to liabilities - - -13.40300M 38.23M 47.23M
Total cashflows from investing activities -23.95500M - -129.34100M -159.10200M -23.34900M
Net borrowings -0.31100M - -0.64100M -9.27700M -2.72400M
Total cash from financing activities -147.94900M -107.71000M -102.19600M -65.09500M -6.98200M
Change to operating activities - - - 15.52M 27.84M
Net income 171.04M 157.82M 240.84M 197.74M 76.65M
Change in cash 6.59M 85.01M 24.16M -79.97300M 83.70M
Begin period cash flow 368.75M 283.15M 259.33M 339.31M 255.61M
End period cash flow 375.35M 368.17M 283.49M 259.33M 339.31M
Total cash from operating activities 178.50M 224.68M 255.69M 144.22M 114.03M
Issuance of capital stock - - - - -
Depreciation 19.26M 18.52M 16.90M 11.02M 6.32M
Other cashflows from investing activities 0.18M - -103.84600M - 0.24M
Dividends paid - - 3.71M 4.16M 2.82M
Change to inventory -11.35600M 44.86M 38.87M -73.80400M -17.69900M
Change to account receivables -172.14200M -66.45800M 10.24M -27.26800M -4.59700M
Sale purchase of stock -148.68000M -109.30900M -103.41200M -59.59900M -1.44100M
Other cashflows from financing activities 1.04M -2.40800M 1.86M 3.89M 2.88M
Change to netincome - - -0.87500M -17.16800M -21.70800M
Capital expenditures 21.43M 17.42M 44.11M 18.65M 25.54M
Change receivables - - -158.76500M - -150.20800M
Cash flows other operating - - 132.13M - 173.45M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 24.16M - 83.70M
Change in working capital -146.36000M 55.62M -18.19000M -84.73800M 33.14M
Stock based compensation 8.68M 6.76M 6.26M 5.06M 4.39M
Other non cash items 132.40M 76.71M 7.76M 16.88M -6.79500M
Free cash flow 157.07M 207.26M 211.59M 125.57M 88.49M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVCO
Cavco Industries Inc		 -1.47 0.27% 544.46 23.09 29.50 1.88 3.79 1.78 15.34
DHI
DR Horton Inc		 -3.41 2.31% 144.50 15.22 15.31 1.41 1.85 1.42 11.25
LEN-B
Lennar Corporation		 -1.61 1.81% 87.57 9.63 9.28 1.20 1.41 1.10 6.86
LEN
Lennar Corporation		 -1.44 1.58% 89.46 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 -68.82 1.11% 6112.14 14.68 17.67 2.21 5.21 2.02 9.62

Reports Covered

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Profile

Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. It also produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. In addition, the company provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Further, it offers property and casualty insurance to owners of manufactured homes. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.

Cavco Industries Inc

3636 North Central Avenue, Phoenix, AZ, United States, 85012

Key Executives

Name Title Year Born
Mr. William C. Boor Pres, CEO & Director 1966
Ms. Allison K. Aden Exec. VP, CFO & Treasurer 1961
Mr. Paul W. Bigbee Chief Accounting Officer 1968
Mr. Mickey R. Dragash Exec. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1970
Mr. Matthew Allen Nino Pres of Retail 1968
Mr. Brian R. Cira Pres of Manufactured Housing 1962
Mr. Anthony R. Crutcher Chief Information Officer NA
Mr. Mark Fusler Director of Financial Reporting & Investor Relations NA
Ms. Colleen J. Rogers Sr. VP of Marketing & Communications NA
Mr. Steven Keith Like Sr. VP of Corp. Devel. 1957

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