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 - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % -1.15%
Quick Ratio 82.7 % -1.43%
Return On Equity 18.4 % +28.2%
Return On Assets 13.9 % +28.1%
Operating Margin 10.6 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.81M shares -3.72%
Common Stock, Shares, Outstanding 7.87M shares -3.58%
Entity Public Float 2.33B USD +68.5%
Common Stock, Value, Issued 95K USD +1.06%
Weighted Average Number of Shares Outstanding, Basic 7.91M shares -3.85%
Weighted Average Number of Shares Outstanding, Diluted 7.99M shares -3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.14B USD +15.8%
Cost of Revenue 1.48B USD +5.43%
Operating Income (Loss) 225M USD +36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 245M USD +31.9%
Income Tax Expense (Benefit) 48M USD +28%
Net Income (Loss) Attributable to Parent 197M USD +32.8%
Earnings Per Share, Basic 24 USD/shares +37.6%
Earnings Per Share, Diluted 24 USD/shares +37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 375M USD +2.98%
Accounts Receivable, after Allowance for Credit Loss, Current 116M USD +22.7%
Inventory, Net 258M USD +5.9%
Assets, Current 935M USD +3.61%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 226M USD +0.85%
Operating Lease, Right-of-Use Asset 33.8M USD -7.11%
Intangible Assets, Net (Excluding Goodwill) 16M USD -41.7%
Goodwill 122M USD 0%
Assets 1.45B USD +3.64%
Accounts Payable, Current 44.1M USD +12.3%
Employee-related Liabilities, Current 49.2M USD +12.6%
Accrued Liabilities, Current 274M USD +0.64%
Contract with Customer, Liability, Current 40.9M USD -9.6%
Liabilities, Current 318M USD +2.11%
Deferred Income Tax Liabilities, Net 7.26M USD +53.5%
Operating Lease, Liability, Noncurrent 30.4M USD -6.54%
Other Liabilities, Noncurrent 7.26M USD -3.6%
Liabilities 363M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 219K USD
Retained Earnings (Accumulated Deficit) 1.3B USD +17.8%
Stockholders' Equity Attributable to Parent 1.09B USD +4.24%
Liabilities and Equity 1.45B USD +3.64%

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 9.47M 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 -6.92M USD -168%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 400M USD +3.56%
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 4.96M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 9.14M USD +83.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 197M USD +32.6%
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%