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 - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % +3.85%
Quick Ratio 83.5 % -2.69%
Return On Equity 16.2 % -4.88%
Return On Assets 12.2 % -4.38%
Operating Margin 10.6 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.01M shares -4%
Common Stock, Shares, Outstanding 8.07M shares -3.35%
Entity Public Float 1.38B USD +26.7%
Common Stock, Value, Issued 94K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.1M shares -3.13%
Weighted Average Number of Shares Outstanding, Diluted 8.19M shares -2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD +16.8%
Cost of Revenue 1.48B USD +5.43%
Operating Income (Loss) 189M USD -3.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 211M USD -1.73%
Income Tax Expense (Benefit) 42.4M USD -2.38%
Net Income (Loss) Attributable to Parent 169M USD -1.49%
Earnings Per Share, Basic 20.5 USD/shares +2.96%
Earnings Per Share, Diluted 20.3 USD/shares +3.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 363M USD +2.85%
Accounts Receivable, after Allowance for Credit Loss, Current 91.8M USD +30.3%
Inventory, Net 243M USD +2.81%
Assets, Current 878M USD +5.4%
Property, Plant and Equipment, Net 226M USD +0.85%
Operating Lease, Right-of-Use Asset 35.2M USD -5.74%
Intangible Assets, Net (Excluding Goodwill) 27.1M USD -5.4%
Goodwill 122M USD +1.02%
Assets 1.39B USD +4.46%
Accounts Payable, Current 26.1M USD +9.03%
Employee-related Liabilities, Current 44.3M USD +8.08%
Accrued Liabilities, Current 259M USD +4.81%
Contract with Customer, Liability, Current 40.9M USD -9.6%
Liabilities, Current 285M USD +5.18%
Deferred Income Tax Liabilities, Net 4.64M USD -19.8%
Operating Lease, Liability, Noncurrent 31.5M USD -5.45%
Other Liabilities, Noncurrent 7.21M USD -5.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147K USD +59.4%
Retained Earnings (Accumulated Deficit) 1.16B USD +17%
Stockholders' Equity Attributable to Parent 1.06B USD +4.81%
Liabilities and Equity 1.39B USD +4.46%

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 +0.45%
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 +3.28%
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 169M USD -1.59%
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%
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%