Cavco Industries Inc. financial data

Symbol
CVCO on Nasdaq
Industry
Mobile Homes
Location
3636 N Central Ave, Ste 1200, Phoenix, AZ
State of incorporation
DE
Fiscal year end
March 29
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % +4.43%
Quick Ratio 83.9 % +0.56%
Return On Equity 14.4 % -26.7%
Return On Assets 10.9 % -26.2%
Operating Margin 10.6 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.11M shares -2.63%
Common Stock, Shares, Outstanding 8.16M shares
Entity Public Float 1.38B USD +26.7%
Common Stock, Value, Issued 94K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.23M shares -4.97%
Weighted Average Number of Shares Outstanding, Diluted 8.31M shares -4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 507M USD +12.3%
Cost of Revenue 1.43B USD +0.2%
Operating Income (Loss) 165M USD -27.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 186M USD -24.8%
Income Tax Expense (Benefit) 37.5M USD -28%
Net Income (Loss) Attributable to Parent 148M USD -23.9%
Earnings Per Share, Basic 17.9 USD/shares -20%
Earnings Per Share, Diluted 17.7 USD/shares -19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 364M USD -3.49%
Accounts Receivable, after Allowance for Credit Loss, Current 94.3M USD +6.48%
Inventory, Net 244M USD -0.18%
Assets, Current 902M USD +3.03%
Property, Plant and Equipment, Net 225M USD +0.65%
Operating Lease, Right-of-Use Asset 36.4M USD +5.71%
Intangible Assets, Net (Excluding Goodwill) 27.4M USD -5.38%
Goodwill 122M USD +5.13%
Assets 1.4B USD +2.15%
Accounts Payable, Current 39.3M USD -4.49%
Employee-related Liabilities, Current 43.7M USD -3.49%
Accrued Liabilities, Current 272M USD +2.97%
Contract with Customer, Liability, Current 40.9M USD -9.6%
Liabilities, Current 311M USD +1.97%
Deferred Income Tax Liabilities, Net 4.73M USD -17.6%
Operating Lease, Liability, Noncurrent 32.5M USD +6.41%
Other Liabilities, Noncurrent 7.53M USD -3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77K USD +87.2%
Retained Earnings (Accumulated Deficit) 1.11B USD +15.5%
Stockholders' Equity Attributable to Parent 1.04B USD +2.23%
Liabilities and Equity 1.4B USD +2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 47.4M USD -42.4%
Net Cash Provided by (Used in) Financing Activities -31.9M USD -2038%
Net Cash Provided by (Used in) Investing Activities -5.35M USD -356%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 9.42M shares +0.65%
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 10.2M USD -87.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 386M USD -2.23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22K USD -88.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 40.5M USD +44.8%
Depreciation 17M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 4.98M USD +18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid 51.4M USD +52.3%
Property, Plant and Equipment, Gross 301M USD +3.97%
Operating Lease, Liability, Current 5.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.07M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.87M USD -4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.98M USD +48.9%
Operating Lease, Payments 1.37M USD +15.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.6M USD -23.8%
Depreciation, Depletion and Amortization 4.76M USD +4.27%
Interest Expense 1.65M USD +81.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%