Stocktoria
CAVCO INDUSTRIES, INC. CVCO
Nasdaq · stock · Mobile Homes · website · IPO 2003-06-20
CAVCO INDUSTRIES, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.8B | $2.1B | $1.6B | $1.1B | $1.1B | $962.7M | $871.2M | $773.8M |
| Gross profit | $526.9M | $465.6M | $426.9M | $554.9M | $408.7M | $239.0M | $230.5M | $205.7M | $180.7M | $158.0M |
| SG&A expense | $298.3M | $275.3M | $247.9M | $258.3M | $206.3M | $150.2M | $145.6M | $121.6M | $106.9M | $101.2M |
| Operating income | $228.6M | $190.3M | $179.0M | $296.6M | $202.5M | $88.8M | $84.9M | $84.1M | $73.8M | $56.8M |
| Interest expense | — | — | $1.6M | $910,000 | $702,000 | $738,000 | $1.5M | $3.4M | $4.4M | $4.4M |
| Income tax | $54.1M | $40.0M | $41.3M | $65.9M | $14.2M | $20.3M | $17.9M | $18.1M | $17.0M | $17.3M |
| Net income | $190.6M | $171.0M | $157.8M | $240.6M | $197.7M | $76.6M | $75.1M | $68.6M | $61.5M | $38.0M |
| EPS (diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 | $8.25 | $8.10 | $7.40 | $6.68 | $4.17 |
| Operating cash flow | $267.5M | $178.5M | $224.7M | $255.7M | $144.2M | $114.0M | $101.7M | $32.8M | $59.0M | $45.8M |
| Free cash flow | $232.1M | $157.1M | $207.3M | $211.6M | $125.6M | $88.5M | $87.4M | $25.2M | $50.6M | $40.5M |
| Cash & equivalents | $236.7M | $356.2M | $352.7M | $271.4M | $244.2M | $322.3M | $241.8M | $187.4M | $186.8M | $132.5M |
| Inventory | $295.7M | $252.7M | $241.3M | $263.1M | $244.0M | $131.2M | $113.5M | $116.2M | $109.2M | $93.9M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $951.8M | $810.4M | $725.2M | $674.8M | $607.3M |
| Total liabilities | $388.0M | $342.1M | $320.7M | — | — | — | — | — | — | — |
| Shareholders' equity | $1.1B | $1.1B | $1.0B | $976.3M | $830.5M | $683.6M | $607.6M | $529.6M | $457.1M | $394.4M |
Growth · year-over-year · Revenue CAGR 12.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.4% | +12.3% | -16.2% | +31.7% | +46.8% | +4.4% | +10.3% | +10.5% | +12.6% | +8.6% |
| Net income growth | +11.4% | +8.4% | -34.4% | +21.7% | +157.9% | +2.1% | +9.4% | +11.6% | +62.0% | +33.0% |
| EPS growth | +15.8% | +12.7% | -31.8% | +26.3% | +158.7% | +1.9% | +9.5% | +10.8% | +60.2% | +32.4% |
| Free cash flow growth | +47.8% | -24.2% | -2.0% | +68.5% | +41.9% | +1.3% | +246.8% | -50.2% | +24.9% | +1.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-28. Facts plus Stocktoria's own computed scores — not investment advice.