Cavco Industries Inc (CVCO)

Name: Cavco Industries Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Residential Construction

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$581M

Net Income

$44.1M

Operating Margin

9.4%

Free Cash Flow

$157M

Debt / Assets

24.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cavco Industries Inc (CVCO).
Income Statement (Quarterly)	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Revenue	580,994,000	556,527,000	556,857,000	0
Cost of Revenue	445,073,000	422,120,000	427,351,000	392,241,000
Gross Profit	135,921,000	134,407,000	129,506,000	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	81,361,000	72,229,000	69,148,000	77,487,000
Operating Expenses	81,361,000	72,229,000	69,148,000	-392,241,000
Operating Income	54,560,000	62,178,000	60,358,000	0
Interest Expense	683,000	112,000	164,000	0
Income Before Tax	57,598,000	67,254,000	65,297,000	42,923,000
Income Tax Expense	13,531,000	14,873,000	13,655,000	0
Net Income	44,067,000	52,381,000	51,642,000	0
Per Share
EPS	5.67	6.62	6.49	4.53
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cavco Industries Inc (CVCO).
Income Statement (Annual)	2025-03-31	2025-03-29	2024-03-31	2024-03-30	2023-04-01
Revenue	2,015,458,000	2,015,458,000	1,794,792,000	1,794,792,000	2,142,713,000
Cost of Revenue	1,549,867,000	1,549,867,000	1,367,890,000	1,367,890,000	1,587,781,000
Gross Profit	465,591,000	465,591,000	426,902,000	426,902,000	554,932,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	275,315,000	275,315,000	247,920,000	247,920,000	258,323,000
Operating Expenses	275,315,000	275,315,000	247,920,000	247,920,000	258,323,000
Operating Income	190,276,000	190,276,000	178,982,000	178,982,000	184,786,000
Interest Expense	517,000	517,000	1,649,000	1,649,000	910,000
Income Before Tax	211,070,000	211,070,000	199,180,000	199,180,000	306,763,000
Income Tax Expense	-40,034,000	40,034,000	41,275,000	41,275,000	65,922,000
Net Income	171,036,000	171,036,000	157,817,000	157,817,000	240,554,000
Per Share
EPS	20.97	20.97	18.55	18.55	27.20
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cavco Industries Inc (CVCO).
Balance Sheet (Quarterly)	2025-03-31	2025-03-29	2024-03-30	2023-04-01
Assets
Cash and Cash Equivalents	356,225,000	356,225,000	352,687,000	271,427,000
Short Term Investments	19,842,000	19,842,000	18,270,000	14,978,000
Net Receivables	188,074,000	188,074,000	141,152,000	150,420,000
Inventory	252,695,000	252,695,000	241,339,000	263,150,000
Total Current Assets	910,186,000	910,186,000	851,799,000	804,579,000
Property Plant Equipment	263,196,000	263,196,000	263,226,000	255,033,000
Goodwill and Intangibles	138,700,000	138,700,000	150,155,000	144,337,000
Total Assets	1,406,645,000	1,406,645,000	1,354,160,000	1,307,975,000
Liabilities
Account Payables	37,195,000	37,195,000	33,531,000	30,730,000
Short Term Debt	0	6,246,000	0	6,609,000
Total Current Liabilities	303,166,000	303,166,000	273,267,000	293,391,000
Long Term Debt	32,894,000	38,897,000	35,148,000	21,678,000
Total Liabilities	342,063,000	342,063,000	320,749,000	330,470,000
Shareholders Equity
Retained Earnings	1,198,163,000	1,198,163,000	1,027,127,000	869,310,000
Total Shareholders Equity	1,064,582,000	1,064,582,000	1,033,411,000	976,286,000

Balance sheet annual history for Cavco Industries Inc (CVCO).
Balance Sheet (Annual)	2025-03-31	2025-03-29	2024-03-30	2023-04-01	2022-04-02
Assets
Cash and Cash Equivalents	356,225,000	356,225,000	352,687,000	271,427,000	244,150,000
Short Term Investments	19,842,000	19,842,000	18,270,000	14,978,000	20,086,000
Net Receivables	188,074,000	188,074,000	141,152,000	150,420,000	149,335,000
Inventory	252,695,000	252,695,000	241,339,000	263,150,000	243,971,000
Total Current Assets	910,186,000	910,186,000	851,799,000	804,579,000	744,117,000
Property Plant Equipment	263,196,000	263,196,000	263,226,000	255,033,000	180,968,000
Goodwill and Intangibles	138,700,000	138,700,000	150,155,000	144,337,000	129,452,000
Total Assets	1,406,645,000	1,406,645,000	1,354,160,000	1,307,975,000	1,154,972,000
Liabilities
Account Payables	37,195,000	37,195,000	33,531,000	30,730,000	43,082,000
Short Term Debt	0	6,246,000	0	6,609,000	784,000
Total Current Liabilities	303,166,000	303,166,000	273,267,000	293,391,000	294,170,000
Long Term Debt	32,894,000	38,897,000	35,148,000	21,678,000	23,994,000
Total Liabilities	342,063,000	342,063,000	320,749,000	330,470,000	323,692,000
Shareholders Equity
Retained Earnings	1,198,163,000	1,198,163,000	1,027,127,000	869,310,000	628,756,000
Total Shareholders Equity	1,064,582,000	1,064,582,000	1,033,411,000	976,286,000	830,455,000

Cash flow quarterly history for Cavco Industries Inc (CVCO).
Cash Flow Statement (Quarterly)	2025-03-31	2025-03-29	2024-03-30	2023-04-01
Operating Activities
Net Income	171,036,000	171,036,000	157,817,000	240,841,000
Depreciation & Amortization	19,259,000	19,259,000	18,525,000	16,903,000
Stock Based Compensation	8,683,000	8,683,000	6,760,000	6,264,000
Change in Working Capital	-146,360,000	-146,360,000	55,625,000	-18,190,000
Operating Cash Flow	178,496,000	178,496,000	224,682,000	255,693,000
Investing Activities
Capital Expenditure	-21,427,000	-21,427,000	-17,421,000	-44,106,000
Investments	-21,427,000	-21,427,000	-17,421,000	-44,106,000
Investing Cash Flow	-23,955,000	-23,955,000	-31,709,000	-129,341,000
Financing Activities
Debt Repayment	-311,000	-311,000	-488,000	-641,000
Common Stock Issued/Repurchased	-148,680,000	-148,680,000	-109,309,000	-99,703,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-147,949,000	-147,949,000	-107,710,000	-102,196,000
Summary
Free Cash Flow	157,069,000	157,069,000	207,261,000	211,587,000
Net Change in Cash	6,592,000	6,592,000	85,263,000	24,156,000

Cash flow annual history for Cavco Industries Inc (CVCO).
Cash Flow Statement (Annual)	2025-03-31	2025-03-29	2024-03-30	2023-04-01	2022-04-02
Operating Activities
Net Income	171,036,000	171,036,000	157,817,000	240,841,000	197,742,000
Depreciation & Amortization	19,259,000	19,259,000	18,525,000	16,903,000	11,017,000
Stock Based Compensation	8,683,000	8,683,000	6,760,000	6,264,000	5,059,000
Change in Working Capital	-146,360,000	-146,360,000	55,625,000	-18,190,000	-84,738,000
Operating Cash Flow	178,496,000	178,496,000	224,682,000	255,693,000	144,224,000
Investing Activities
Capital Expenditure	-21,427,000	-21,427,000	-17,421,000	-44,106,000	-18,653,000
Investments	-21,427,000	-21,427,000	-17,421,000	-44,106,000	-18,653,000
Investing Cash Flow	-23,955,000	-23,955,000	-31,709,000	-129,341,000	-159,102,000
Financing Activities
Debt Repayment	-311,000	-311,000	-488,000	-641,000	-9,383,000
Common Stock Issued/Repurchased	-148,680,000	-148,680,000	-109,309,000	-99,703,000	-55,443,001
Dividends Paid	0	0	0	0	-4,155,999
Financing Cash Flow	-147,949,000	-147,949,000	-107,710,000	-102,196,000	-65,095,000
Summary
Free Cash Flow	157,069,000	157,069,000	207,261,000	211,587,000	125,571,000
Net Change in Cash	6,592,000	6,592,000	85,263,000	24,156,000	-79,973,000