Stocktoria
CAVCO INDUSTRIES, INC. CVCO
Nasdaq · XNAS · stock · Mobile Homes · website · IPO 2003-06-20
CAVCO INDUSTRIES, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.0B | $1.8B | $2.1B | $1.6B |
| Gross profit | $526.9M | $465.6M | $426.9M | $554.9M | $408.7M |
| SG&A expense | $298.3M | $275.3M | $247.9M | $258.3M | $206.3M |
| Operating income | $228.6M | $190.3M | $179.0M | $296.6M | $202.5M |
| Interest expense | — | — | $1.6M | $910,000 | $702,000 |
| Income tax | $54.1M | $40.0M | $41.3M | $65.9M | $14.2M |
| Net income | $190.6M | $171.0M | $157.8M | $240.6M | $197.7M |
| EPS (diluted) | $23.98 | $20.71 | $18.37 | $26.95 | $21.34 |
| Operating cash flow | $267.5M | $178.5M | $224.7M | $255.7M | $144.2M |
| Free cash flow | $232.1M | $157.1M | $207.3M | $211.6M | $125.6M |
| Cash & equivalents | $236.7M | $356.2M | $352.7M | $271.4M | $244.2M |
| Inventory | $295.7M | $252.7M | $241.3M | $263.1M | $244.0M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B |
| Total liabilities | $388.0M | $342.1M | $320.7M | — | — |
| Shareholders' equity | $1.1B | $1.1B | $1.0B | $976.3M | $830.5M |
Source: SEC EDGAR filings · CIK 0000278166 · as of 2026-03-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.