Cavco Industries Inc. financial data

Symbol
CVCO on Nasdaq
Industry
Mobile Homes
Location
3636 N Central Ave, Ste 1200, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 300 % +5.98%
Quick Ratio 84.4 % +2.29%
Return On Equity 14.2 % -39.2%
Return On Assets 10.8 % -38.6%
Operating Margin 10.6 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.25M shares -4.89%
Common Stock, Shares, Outstanding 8.25M shares
Entity Public Float 1.38B USD +26.7%
Common Stock, Value, Issued 94K USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 8.29M shares -4.43%
Weighted Average Number of Shares Outstanding, Diluted 8.37M shares -4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 478M USD +0.36%
Cost of Revenue 1.38B USD -7.86%
Operating Income (Loss) 161M USD -41.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD -36.7%
Income Tax Expense (Benefit) 36.4M USD -39.8%
Net Income (Loss) Attributable to Parent 146M USD -35.8%
Earnings Per Share, Basic 17.4 USD/shares -32.9%
Earnings Per Share, Diluted 17.2 USD/shares -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 359M USD +2.01%
Accounts Receivable, after Allowance for Credit Loss, Current 85.1M USD +0.21%
Inventory, Net 245M USD -3.6%
Assets, Current 878M USD +2.2%
Property, Plant and Equipment, Net 225M USD +0.49%
Operating Lease, Right-of-Use Asset 37.7M USD +44.1%
Intangible Assets, Net (Excluding Goodwill) 27.8M USD -5.34%
Goodwill 122M USD +5.6%
Assets 1.38B USD +2.04%
Accounts Payable, Current 31.4M USD +9.77%
Employee-related Liabilities, Current 40.8M USD -11.3%
Accrued Liabilities, Current 265M USD -0.06%
Contract with Customer, Liability, Current 40.9M USD -9.6%
Liabilities, Current 296M USD +0.9%
Deferred Income Tax Liabilities, Net 4.6M USD -19.4%
Operating Lease, Liability, Noncurrent 33.9M USD +53.2%
Other Liabilities, Noncurrent 7.67M USD -3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -275K USD +58.1%
Retained Earnings (Accumulated Deficit) 1.06B USD +15.9%
Stockholders' Equity Attributable to Parent 1.04B USD +1.54%
Liabilities and Equity 1.38B USD +2.04%

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 9.4M shares +0.58%
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 379M USD +3.43%
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 146M USD -35.6%
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%