CAVCO INDUSTRIES, INC. financial data

Symbol
CVCO on Nasdaq
Location
Phoenix, AZ
Fiscal year end
29 March
Latest financial report
10-Q - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282% % -6.2%
Quick Ratio 84% % 0.16%
Debt-to-equity 34% %
Return On Equity 17% % 6%
Return On Assets 13% % 5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,761,163 shares -3.1%
Common Stock, Shares, Outstanding 7,786,626 shares -3.5%
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 7,801,698 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 7,891,093 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,202,736,000 USD 14%
Cost of Revenue $1,478,729,000 USD 5.4%
Operating Income (Loss) $215,726,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $233,072,000 USD 10%
Income Tax Expense (Benefit) $48,652,000 USD 15%
Net Income (Loss) Attributable to Parent $184,420,000 USD 9.4%
Earnings Per Share, Basic 23.28 USD/shares 13%
Earnings Per Share, Diluted 22.97 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $224,616,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $105,956,000 USD 15%
Inventory, Net $290,540,000 USD 19%
Assets, Current $816,795,000 USD -7%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $226,126,000 USD 0.85%
Operating Lease, Right-of-Use Asset $38,176,000 USD 8.3%
Intangible Assets, Net (Excluding Goodwill) $28,678,000 USD 5.9%
Goodwill $207,803,000 USD 70%
Assets $1,472,195,000 USD 6.2%
Accounts Payable, Current $35,003,000 USD 34%
Employee-related Liabilities, Current $49,508,000 USD 12%
Accrued Liabilities, Current $293,674,000 USD 13%
Contract with Customer, Liability, Current $40,856,000 USD -9.6%
Liabilities, Current $328,677,000 USD 15%
Deferred Income Tax Liabilities, Net $13,024,000 USD 181%
Operating Lease, Liability, Noncurrent $34,065,000 USD 8.2%
Other Liabilities, Noncurrent $7,210,000 USD 0.06%
Liabilities $382,976,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $227,000 USD
Retained Earnings (Accumulated Deficit) $1,346,253,000 USD 16%
Stockholders' Equity Attributable to Parent $1,089,219,000 USD 3%
Liabilities and Equity $1,472,195,000 USD 6.2%

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 9,471,289 shares 0.51%
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 $242,472,000 USD -36%
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 $19,888,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $9,138,000 USD 84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $184,794,000 USD 9.4%
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 0.049 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 $600,000 USD 50%
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%