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C

Cavco Industries CVCO · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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671.97

+5.23%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$2.24bn

FY2017FY2026

Net income

$190.6m

FY2017FY2026

Free cash flow

$232.1m

FY2017FY2026

Shareholders' equity

$1.10bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$2.24bn$2.02bn$1.79bn$2.14bn$1.63bn$1.11bn$1.06bn$962.7m$871.2m$773.8m
Gross profit$526.9m$465.6m$426.9m$554.9m$408.7m$239.0m$230.5m$205.7m$180.7m$158.0m
Operating income$228.6m$190.3m$179.0m$296.6m$203.2m$89.6m$86.4m$87.6m$78.2m$56.8m
Net income$190.6m$171.0m$157.8m$240.6m$197.7m$76.6m$75.1m$68.6m$61.5m$38.0m
Diluted earnings per share24.4821.4319.2828.5322.128.278.087.386.634.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$1.49bn$1.41bn$1.35bn$1.31bn$1.15bn$1.15bn$810.4m$725.2m$674.8m$607.3m
Cash and short-term investments$273.3m$376.1m$371.0m$286.4m$264.2m$264.2m$256.4m$200.0m$198.6m$143.8m
Total liabilities$388.0m$342.1m$320.7m$330.5m$323.7m$323.7m$202.8m$195.6m$217.7m$212.9m
Debt—$6.2m$5.4m$7.1m$11.6m$11.1m$19.1m$35.2m$61.0m$59.0m
Shareholders' equity$1.10bn$1.06bn$1.03bn$976.3m$830.5m$830.5m$607.6m$529.6m$457.1m$394.4m
Shares outstanding8m8m8m8m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$267.5m$178.5m$224.7m$255.7m$144.2m$144.2m$101.7m$32.8m$58.8m$44.8m
Capital spending−$35.4m−$21.4m−$17.4m−$44.1m−$18.7m−$18.7m−$14.3m−$7.6m−$8.4m−$5.3m
Free cash flow$232.1m$157.1m$207.3m$211.6m$125.6m$125.6m$87.4m$25.2m$50.4m$39.5m
Dividends paid———−$3.7m−$4.2m−$2.8m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$610.0m$550.1m$581.0m$556.5m$556.9m$508.4m$522.0m$507.5m
Gross profit$134.6m$127.1m$135.9m$134.4m$129.5m$116.1m$129.9m$116.1m
Operating income$52.8m$51.5m$57.5m$62.2m$60.4m$48.6m$64.0m$49.1m
Net income$42.3m$42.5m$44.1m$52.4m$51.6m$36.3m$56.5m$43.8m
Diluted earnings per share5.435.455.586.556.424.456.905.28
Cash from operations$74.0m$67.0m$66.0m$78.0m$55.0m$38.0m$37.0m$54.0m
Capital spending−$25.0m−$8.0m−$8.0m−$9.0m−$9.0m−$6.0m−$5.0m−$4.0m
Free cash flow$49.0m$59.0m$58.0m$69.0m$46.0m$32.0m$32.0m$50.0m
Total assets$1.54bn$1.49bn$1.47bn$1.45bn$1.42bn$1.41bn$1.39bn$1.40bn
Cash and short-term investments$261.5m$273.3m$241.9m$391.8m$362.4m$376.1m$378.9m$388.7m
Debt$6.0m—$7.2m$7.3m$7.3m$7.4m$7.2m$7.5m
Shareholders' equity$1.11bn$1.10bn$1.09bn$1.09bn$1.06bn$1.06bn$1.06bn$1.04bn

Financial ratios

Data as of 17 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin23.5%23.1%23.8%25.9%25.1%21.6%—
Operating margin10.9%10.5%11.2%14.4%13.1%8.8%—
Net margin8.5%8.5%8.8%11.2%12.1%6.9%—
Return on equity17.3%16.1%15.3%24.6%23.8%9.2%—
Return on assets12.8%12.2%11.7%18.4%17.1%6.6%—
Free cash flow yield7.5%4.8%5.7%6.8%3.5%3.4%—
Revenue growth11.4%12.3%-16.2%31.7%46.8%4.4%—
Earnings growth11.4%8.4%-34.4%21.7%157.9%2.1%—
Current ratio2.46x3.00x3.12x2.74x2.53x2.53x—
Debt to equity—0.01x0.01x0.01x0.01x0.01x0.03x
Equity ratio74.0%75.7%76.3%74.6%71.9%71.9%—
Interest coverage453.31x409.26x121.79x338.10x302.98x132.32x—
Buybacks as a share of market value2.5%2.5%2.9%5.6%3.6%0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.6%15.2%12.2%
Operating income-8.3%20.6%17.3%
Net income-7.5%20.0%20.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.3%24.1%24.0%23.1%
Operating margin9.8%10.9%10.9%10.1%
Net margin8.5%9.3%9.5%8.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings27.727.623.112.210.238.421.726.519.637.0
Price to sales2.42.32.01.41.22.71.51.91.41.8

Market value over time

30 Nov 2016 to 16 Oct 2026, in USD

$851.0m$4.06bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return36%32%52%-22%60%-8%46%-10%45%25%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 1 Feb 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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