CAVCO INDUSTRIES, INC. financial data

Symbol
CVCO on Nasdaq
Location
Phoenix, AZ
Fiscal year end
29 March
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297% % -1.2%
Quick Ratio 83% % -1.4%
Return On Equity 18% % 28%
Return On Assets 14% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,805,037 shares -3.7%
Common Stock, Shares, Outstanding 7,866,737 shares -3.6%
Entity Public Float $2,332,236,070 USD 69%
Common Stock, Value, Issued $95,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 7,909,326 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 7,992,745 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,143,782,000 USD 16%
Cost of Revenue $1,478,729,000 USD 5.4%
Operating Income (Loss) $225,136,000 USD 36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $244,810,000 USD 32%
Income Tax Expense (Benefit) $47,995,000 USD 28%
Net Income (Loss) Attributable to Parent $196,815,000 USD 33%
Earnings Per Share, Basic 24 USD/shares 38%
Earnings Per Share, Diluted 24 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $374,978,000 USD 3%
Accounts Receivable, after Allowance for Credit Loss, Current $115,654,000 USD 23%
Inventory, Net $258,423,000 USD 5.9%
Assets, Current $934,547,000 USD 3.6%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $226,126,000 USD 0.85%
Operating Lease, Right-of-Use Asset $33,791,000 USD -7.1%
Intangible Assets, Net (Excluding Goodwill) $15,987,000 USD -42%
Goodwill $121,969,000 USD 0%
Assets $1,449,069,000 USD 3.6%
Accounts Payable, Current $44,075,000 USD 12%
Employee-related Liabilities, Current $49,184,000 USD 13%
Accrued Liabilities, Current $273,975,000 USD 0.64%
Contract with Customer, Liability, Current $40,856,000 USD -9.6%
Liabilities, Current $318,050,000 USD 2.1%
Deferred Income Tax Liabilities, Net $7,264,000 USD 54%
Operating Lease, Liability, Noncurrent $30,360,000 USD -6.5%
Other Liabilities, Noncurrent $7,258,000 USD -3.6%
Liabilities $362,932,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $219,000 USD
Retained Earnings (Accumulated Deficit) $1,302,186,000 USD 18%
Stockholders' Equity Attributable to Parent $1,086,137,000 USD 4.2%
Liabilities and Equity $1,449,069,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,523,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $54,729,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $7,715,000 USD -44%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 9,470,820 shares 0.57%
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 $6,921,000 USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $399,954,000 USD 3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000 USD 209%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $37,463,000 USD -7.4%
Depreciation $4,961,000 USD 13%
Payments to Acquire Property, Plant, and Equipment $9,138,000 USD 84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $197,110,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $46,136,000 USD -10%
Property, Plant and Equipment, Gross $300,885,000 USD 4%
Operating Lease, Liability, Current $5,925,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,901,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,374,000 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,673,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,332,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,120,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,600,000 USD -24%
Depreciation, Depletion and Amortization $5,169,000 USD 8.6%
Interest Expense $1,649,000 USD 81%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%