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
Q1 2024 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 299 % +10.3%
Quick Ratio 85.4 % +4.41%
Return On Equity 15.5 % -40.4%
Return On Assets 11.7 % -39%
Operating Margin 10.6 % -26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.28 M shares -4.54%
Common Stock, Shares, Outstanding 8.32 M shares -3.98%
Entity Public Float 1.38 B USD +26.7%
Common Stock, Value, Issued 94 K USD +1.08%
Weighted Average Number of Shares Outstanding, Basic 8.51 M shares -3.82%
Weighted Average Number of Shares Outstanding, Diluted 8.59 M shares -3.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85 B USD -14.8%
Cost of Revenue 1.37 B USD -13.8%
Operating Income (Loss) 179 M USD -39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199 M USD -35.1%
Income Tax Expense (Benefit) 41.3 M USD -37.4%
Net Income (Loss) Attributable to Parent 158 M USD -34.4%
Earnings Per Share, Basic 18.6 USD/shares -31.8%
Earnings Per Share, Diluted 18.4 USD/shares -31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 353 M USD +29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 77.1 M USD -13.7%
Inventory, Net 241 M USD -8.29%
Assets, Current 852 M USD +5.87%
Property, Plant and Equipment, Net 224 M USD -1.79%
Operating Lease, Right-of-Use Asset 39 M USD +45.9%
Intangible Assets, Net (Excluding Goodwill) 28.2 M USD -5.27%
Goodwill 122 M USD +6.45%
Assets 1.35 B USD +3.53%
Accounts Payable, Current 33.5 M USD +9.12%
Employee-related Liabilities, Current 38.1 M USD -19.1%
Accrued Liabilities, Current 240 M USD -8.73%
Contract with Customer, Liability, Current 40.9 M USD -9.6%
Liabilities, Current 273 M USD -6.86%
Deferred Income Tax Liabilities, Net 4.58 M USD -39.7%
Operating Lease, Liability, Noncurrent 35.1 M USD +62.1%
Other Liabilities, Noncurrent 7.76 M USD -0.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -333 K USD +45.9%
Retained Earnings (Accumulated Deficit) 1.03 B USD +18.2%
Stockholders' Equity Attributable to Parent 1.03 B USD +5.85%
Liabilities and Equity 1.35 B USD +3.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 82.3 M USD +41.3%
Net Cash Provided by (Used in) Financing Activities -1.49 M USD +96.3%
Net Cash Provided by (Used in) Investing Activities 2.09 M USD
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 9.39 M shares +0.57%
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 82.9 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 369 M USD +30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 185 K USD +161%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Operating Lease, Liability 40.5 M USD +44.8%
Depreciation 17 M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 4.18 M USD -83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 158 M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 51.4 M USD +52.3%
Property, Plant and Equipment, Gross 301 M USD +3.97%
Operating Lease, Liability, Current 5.3 M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4 M USD +33.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.07 M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11 M USD +88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.87 M USD -4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.98 M USD +48.9%
Operating Lease, Payments 1.37 M USD +15.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.6 M USD -23.8%
Depreciation, Depletion and Amortization 4.57 M USD +15.7%
Interest Expense 1.65 M USD +81.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%