Cavco Industries Inc. financial data

Symbol
CVCO on Nasdaq
Location
3636 N Central Ave, Ste 1200, Phoenix, AZ
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -1.26%
Quick Ratio 82 % -2.86%
Return On Equity 17.8 % +25.1%
Return On Assets 13.4 % +24.9%
Operating Margin 10.6 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.92M shares -4.07%
Common Stock, Shares, Outstanding 7.92M shares -4.06%
Entity Public Float 2.33B USD +68.5%
Common Stock, Value, Issued 95K USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 7.95M shares -4.02%
Weighted Average Number of Shares Outstanding, Diluted 8.04M shares -3.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.09B USD +16.6%
Cost of Revenue 1.48B USD +5.43%
Operating Income (Loss) 212M USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233M USD +27.5%
Income Tax Expense (Benefit) 44.3M USD +21.4%
Net Income (Loss) Attributable to Parent 188M USD +29%
Earnings Per Share, Basic 23 USD/shares +34.4%
Earnings Per Share, Diluted 23 USD/shares +33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 345M USD -4.08%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +36.7%
Inventory, Net 258M USD +5.4%
Assets, Current 915M USD +4.3%
Deferred Income Tax Assets, Net 1.27M USD
Property, Plant and Equipment, Net 226M USD +0.85%
Operating Lease, Right-of-Use Asset 34.1M USD -9.53%
Intangible Assets, Net (Excluding Goodwill) 16.4M USD -41.2%
Goodwill 122M USD 0%
Assets 1.42B USD +2.82%
Accounts Payable, Current 42.1M USD +33.9%
Employee-related Liabilities, Current 47.4M USD +16.2%
Accrued Liabilities, Current 275M USD +4.02%
Contract with Customer, Liability, Current 40.9M USD -9.6%
Liabilities, Current 317M USD +7.19%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 30.2M USD -10.9%
Other Liabilities, Noncurrent 7.32M USD -4.57%
Liabilities 355M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 105K USD
Retained Earnings (Accumulated Deficit) 1.25B USD +17.7%
Stockholders' Equity Attributable to Parent 1.06B USD +2.53%
Liabilities and Equity 1.42B USD +2.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55.5M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -54.7M USD -71.8%
Net Cash Provided by (Used in) Investing Activities -7.72M USD -44.2%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 9.45M shares +0.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.92M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 368M USD -2.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68K USD +209%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 37.5M USD -7.39%
Depreciation 4.8M USD +9.8%
Payments to Acquire Property, Plant, and Equipment 9.14M USD +83.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 189M USD +29%
Lessee, Operating Lease, Liability, to be Paid 46.1M USD -10.3%
Property, Plant and Equipment, Gross 301M USD +3.97%
Operating Lease, Liability, Current 5.93M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.37M USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.67M USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.33M USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12M USD +3.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.6M USD -23.8%
Depreciation, Depletion and Amortization 5.17M USD +8.57%
Interest Expense 1.65M USD +81.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%