CVCO on Nasdaq
CAVCO INDUSTRIES, INC.
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Last updated Oct 16, 2026.
Overview
Compare with Champion Homes, Inc., Legacy Housing Corp or NOBILITY HOMES INC, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
23.5%Gross margin2
10.2%Operating margin2
8.5%Net margin2
11.4%Revenue growth, 20262
17.3%Return on equity2
$232.1MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Factory Built Housing brought in 96% of the revenue CAVCO INDUSTRIES, INC. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Factory Built Housing | $1.7B | $1.9B | $2.2B |
| Financial Services | $78.2M | $82.3M | $87.1M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue76¢$1.7B
- Selling, general and admin13¢$298.3M
- Income tax2¢$54.1M
- Profit8¢$190.6M
Out of $2.2B in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending13¢$35.4M
- Share buybacks60¢$159.9M
- Kept or used elsewhere27¢$72.2M
Out of $267.5M of cash from operations.2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net revenue | $2.2B | $2.0B | $1.8B |
| Cost of sales | $1.7B | $1.5B | $1.4B |
| Gross profit | $526.9M | $465.6M | $426.9M |
| Selling, general and administrative expenses | $298.3M | $275.3M | $247.9M |
| Income from operations | $228.6M | $190.3M | $179.0M |
| Interest income | $16.3M | $21.1M | $21.0M |
| Interest expense | -$541.0K | -$517.0K | -$1.6M |
| Other income, net | $335.0K | $222.0K | $849.0K |
| Income before income taxes | $244.7M | $211.1M | $199.2M |
| Income tax expense | -$54.1M | -$40.0M | -$41.3M |
| Less: net income attributable to redeemable noncontrolling interest | $0 | $0 | $88.0K |
| Net income attributable to Cavco common stockholders | $190.6M | $171.0M | $157.8M |
| Net income | $190.6M | $171.0M | $157.9M |
| Reclassification adjustment for securities sold | -$13.0K | $340.0K | $95.0K |
| Applicable income taxes | $3.0K | -$71.0K | -$20.0K |
| Net change in unrealized position of investments held | $39.0K | $94.0K | $262.0K |
| Applicable income taxes | -$8.0K | -$21.0K | -$55.0K |
| Comprehensive income | $190.6M | $171.4M | $158.2M |
| Less: comprehensive income attributable to redeemable noncontrolling interest | $0 | $0 | $88.0K |
| Comprehensive income attributable to Cavco common stockholders | $190.6M | $171.4M | $158.1M |
| Basic (in usd per share) | $24.26 | $20.97 | $18.55 |
| Diluted (in usd per share) | $23.98 | $20.71 | $18.37 |
| Basic (in shares) | 7.9M shares | 8.2M shares | 8.5M shares |
| Diluted (in shares) | 7.9M shares | 8.3M shares | 8.6M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $236.7M | $356.2M | $352.7M |
| Restricted cash, current | $20.3M | $18.5M | |
| Accounts receivable, net | $108.3M | $105.8M | $77.1M |
| Short-term investments | $16.2M | $19.8M | |
| Inventories | $295.7M | $252.7M | |
| Prepaid expenses and other current assets | $71.6M | $74.8M | |
| Assets, Current, Total | $824.7M | $910.2M | |
| Restricted cash | $585.0K | $585.0K | |
| Investments | $38.2M | $18.1M | |
| Property, plant and equipment, net | $278.9M | $227.6M | |
| Goodwill | $208.8M | $122.0M | $121.9M |
| Other intangibles, net | $28.1M | $16.7M | |
| Operating lease right-of-use assets | $33.6M | $35.6M | |
| Deferred income taxes | $0 | $1.9M | |
| Total assets | $1.5B | $1.4B | |
| Accounts payable | $44.2M | $37.2M | |
| Accrued expenses and other current liabilities | $291.2M | $266.0M | |
| Total current liabilities | $335.4M | $303.2M | |
| Operating lease liabilities | $30.7M | $31.5M | |
| Other liabilities | $7.1M | $7.4M | |
| Deferred income taxes | $14.7M | $0 | |
| Total liabilities | $388.0M | $342.1M | |
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding | $0 | $0 | |
| Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,474,288 and 9,436,732 shares, respectively; Outstanding $7,738,700 and $8,008,012 shares, respectively | $95.0K | $94.0K | |
| Treasury stock, at cost; 1,735,588 and 1,428,720 shares, respectively | -$585.9M | -$424.6M | |
| Additional paid-in capital | $300.2M | $290.9M | |
| Retained earnings | $1.4B | $1.2B | |
| Accumulated other comprehensive income | $30.0K | $9.0K | |
| Total stockholders' equity | $1.1B | $1.1B | $1.0B |
| Total liabilities and stockholders' equity | $1.5B | $1.4B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net income | $190.6M | $171.0M | $157.9M |
| Depreciation and amortization | $23.0M | $19.3M | $18.5M |
| Loss on infinite-lived intangible write-off | $0 | $10.0M | $0 |
| Provision for loan losses | -$589.0K | -$511.0K | -$632.0K |
| Deferred income taxes | $9.8M | -$6.5M | -$3.1M |
| Stock-based compensation expense | $12.8M | $8.7M | $6.8M |
| Non-cash interest income, net | -$928.0K | -$1.0M | -$1.5M |
| (Gain) loss on sale or retirement of property, plant and equipment, net | -$35.0K | $58.0K | $132.0K |
| Gain on investments and sale of loans, net | -$4.7M | -$1.7M | -$9.0M |
| Accounts receivable | $2.9M | -$28.8M | $11.6M |
| Proceeds from sales of consumer loans | $79.6M | $51.1M | $91.5M |
| Inventories | $4.9M | -$11.4M | $44.9M |
| Prepaid expenses and other current assets | $9.6M | $7.7M | $8.0M |
| Accounts payable and accrued expenses and other current liabilities | $13.8M | $29.4M | -$22.3M |
| Net cash provided by operating activities | $267.5M | $178.5M | $224.7M |
| Purchases of property, plant and equipment | -$35.4M | -$21.4M | -$17.4M |
| Payments for acquisitions, net | -$172.8M | $0 | -$19.2M |
| Proceeds from sale of property, plant and equipment and assets held for sale | $203.0K | $184.0K | $4.8M |
| Purchases of investments | -$34.5M | -$28.1M | -$13.0M |
| Proceeds from sale of investments | $20.1M | $25.4M | $13.1M |
| Net cash used in investing activities | -$222.4M | -$24.0M | -$31.7M |
| Payments for taxes on stock option exercises and releases of equity awards | -$4.8M | -$3.4M | -$2.0M |
| Proceeds from exercise of stock options | $2.2M | $4.5M | $4.5M |
| Payments on secured financings and other | -$295.0K | -$311.0K | -$488.0K |
| Payments for common stock repurchases | -$159.9M | -$148.7M | -$109.3M |
| Distributions to noncontrolling interest | $0 | $0 | -$420.0K |
| Net cash used in financing activities | -$162.8M | -$147.9M | -$107.7M |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -$117.7M | $6.6M | $85.3M |
| Cash paid during the year for income taxes | $39.3M | $45.6M | $36.8M |
| Cash paid during the year for interest | $272.0K | $11.0K | $801.0K |
| Change in GNMA loans eligible for repurchase | $1.7M | -$1.1M | -$3.3M |
| Right-of-use assets recognized and operating lease obligations incurred | $4.8M | $2.1M | $15.0M |
| Non-cash consideration for acquisitions | $0 | $0 | $5.4M |
Former names
Recent filings
- Aug 19, 20264
- Aug 17, 2026144
- Aug 12, 2026SCHEDULE 13G/A
- Aug 11, 20264
- Aug 3, 20264
- Aug 3, 20264
- Jul 31, 20268-K
- Jul 31, 202610-Q
- Jul 30, 2026144
- Jul 30, 20268-K
- Jul 29, 20264
- Jul 29, 20264
- Jul 29, 20264
- Jul 29, 20264
- Jul 29, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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