Cavco Industries, Inc.

Cavco Industries, Inc.

CVCOยทNASDAQ

$544.46

+0.24%
Consumer CyclicalResidential Construction

Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, and MidCountry brands. It also builds park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. In addition, the company produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. Further, it provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Additionally, the company offers property and casualty insurance to owners of manufactured homes. As of April 3, 2022, it operated 45 company-owned retail stores in Oregon, Arizona, Nevada, New Mexico, Texas, Indiana, Oklahoma, Florida, and New York. The company also distributes its homes through a network of independent distribution points in 48 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

At a Glance

Live Snapshot
Market Cap$4.18B
EPS24.2600
P/E Ratio22.44
Earnings Date07/30/2026
3Y+14.0%
5Y+29.0%
10Y+146.0%
3Y+17.0%
5Y+20.0%
10Y+82.0%
3Y+13.0%
5Y+33.0%
10Y+180.0%
cvco

Cavco Industries, Inc. Funding & Solvency Profile

CVCO ยท NASDAQ
Cash & Cash Equivalents257.03M
Net Receivables184.17M
Inventory295.67M
Other Current Assets71.63M
Total Current Assets825 M
Property, Plant & Equipment312.47M
Goodwill & Intangible Assets236.91M
Long-Term Investments117.03M
Other Non-Current Assets0.00
Total Non-Current Assets429 M
Total Assets
1.49B

Financial Health Analysis

Current Ratio

2.46x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.35x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

489 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Cavco Industries, Inc. Balance Sheet

CVCO โ€ข NASDAQ

Cavco Industries, Inc. Balance SheetMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
ASSETS
CURRENT ASSETS
257M
356.2M
352.7M
271.4M
244.2M
244.2M
241.8M
187.4M
186.8M
132.5M
97.8M
96.6M
72.9M
47.8M
41.1M
76.5M
75M
70.6M
73.6M
13M
16.2M
19.8M
18.3M
15M
20.1M
20.1M
14.6M
12.6M
11.9M
11.3M
10.1M
7.1M
8.3M
6.9M
5.4M
0.0
0.0
4.5M
0.0
50.9M
273.3M
376.1M
371M
286.4M
264.2M
264.2M
256.4M
200M
198.6M
143.8M
107.9M
103.7M
81.2M
54.8M
46.5M
76.5M
75M
75M
73.6M
63.9M
184.2M
188.1M
141.2M
89.3M
149.3M
149.3M
90.6M
86M
71.6M
70.3M
54.6M
53.4M
43.6M
42.9M
35.6M
46.6M
9.4M
6.2M
10.1M
8.1M
108.3M
105.8M
77.1M
89.3M
96.1M
96.1M
42.8M
40.7M
35M
31.2M
29.1M
27M
20.8M
18.7M
14.9M
6.6M
9.4M
6.2M
10.1M
8.1M
75.9M
82.2M
64M
0.0
53.3M
53.3M
47.8M
45.3M
36.6M
39M
25.5M
26.4M
22.8M
24.2M
20.7M
40.1M
0.0
0.0
0.0
0.0
295.7M
252.7M
241.3M
263.1M
244M
244M
113.5M
116.2M
109.2M
93.9M
94.8M
75.3M
69.7M
68.8M
62.2M
16M
15.8M
9.3M
11.3M
13.5M
0.0
0.0
0.0
90M
71.7M
71.7M
42.2M
44.7M
28M
28.6M
22.2M
14.5M
12.6M
10.3M
7.8M
2.5M
6.3M
3.7M
1.8M
2.3M
71.6M
93.4M
98.4M
75.7M
14.8M
14.8M
13.4M
15.2M
11.2M
20.8M
19.2M
18.6M
20.7M
17.7M
16.9M
7.2M
6.5M
3.7M
4.4M
4.3M
824.7M
910.2M
851.8M
804.6M
744.1M
744.1M
516.2M
462M
418.6M
356.8M
298.7M
265.5M
227.8M
194.4M
169M
146.8M
112.9M
98.4M
101.2M
92M
NON-CURRENT ASSETS
312.5M
263.2M
263.2M
255M
181M
181M
91.1M
63.5M
63.4M
57M
55.1M
44.7M
48.2M
46.2M
50.1M
36M
37.6M
12.9M
12.7M
12.8M
208.8M
122M
121.9M
114.5M
101M
101M
75.1M
72.9M
72.9M
69.8M
69.8M
67.3M
67.3M
67.3M
67.3M
67.3M
9.4M
67.3M
67.3M
67.3M
28.1M
16.7M
28.2M
29.8M
28.5M
28.5M
15.1M
9.8M
10.1M
10.3M
10.6M
9.3M
10.7M
12.1M
13.6M
1.5M
0.0
0.0
0.0
0.0
236.9M
138.7M
150.2M
144.3M
129.5M
129.5M
90.2M
82.7M
83M
80M
80.4M
76.7M
78.1M
79.4M
80.9M
68.9M
68.9M
67.3M
67.3M
67.3M
117M
18.1M
17.3M
18.6M
34.9M
34.9M
31.6M
32.1M
33.6M
30.3M
28.9M
24.8M
17.2M
10.8M
8.8M
-73.6M
-6.2M
-12.9M
-12.7M
-12.8M
0.0
1.9M
0.0
0.0
0.0
0.0
0.0
7M
7.6M
21.1M
20.6M
20.6M
19.9M
2.7M
4.8M
4.7M
6.2M
3.4M
4M
3.9M
0.0
74.6M
71.7M
85.4M
65.5M
65.5M
81.4M
77.8M
68.7M
62.2M
70.1M
70.3M
78M
110.9M
123.7M
86.6M
12.9M
9.4M
8.7M
8.9M
666.4M
496.5M
502.4M
503.4M
410.9M
410.9M
294.2M
263.2M
256.2M
250.6M
255.1M
237.1M
241.4M
250.1M
268.3M
122.6M
119.4M
80.2M
80.1M
80.1M
1.5B
1.4B
1.4B
1.3B
1.2B
1.2B
810.4M
725.2M
674.8M
607.3M
553.8M
502.6M
469.2M
444.5M
437.3M
269.4M
232.3M
178.6M
181.3M
172.1M
LIABILITIES
CURRENT LIABILITIES
44.2M
37.2M
33.5M
30.7M
43.1M
43.1M
29.9M
29.3M
23.8M
24M
18.5M
17.8M
15.3M
14.1M
15.4M
4.2M
5.4M
739K
2.1M
2.9M
44.2M
37.2M
33.5M
30.7M
43.1M
43.1M
29.9M
29.3M
23.8M
24M
18.5M
17.8M
15.3M
14.1M
11.7M
3.5M
5.4M
739K
2.1M
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4M
707K
0.0
0.0
0.0
0.0
0.0
147M
38.1M
81.4M
194.8M
194.8M
75M
25.3M
24.4M
22M
20.7M
16.2M
15.8M
12.5M
10.5M
5.1M
26.9M
13.8M
18M
18.4M
0.0
6.2M
0.0
455K
784K
784K
2.2M
19.5M
26M
6.4M
6.3M
6.6M
10.2M
10.2M
15.3M
36M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.6M
0.0
0.0
4.2M
1.1M
1.2M
979K
2.4M
-1.6M
-232K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
1.8M
2M
1.7M
1.3M
1.1M
0.0
0.0
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
46.9M
33.4M
0.0
56.3M
56.3M
22.1M
17.8M
21.9M
18.9M
16.9M
15.8M
14.9M
6.7M
20.3M
0.0
0.0
0.0
0.0
0.0
291.2M
65.8M
168.2M
174.2M
-784K
-784K
38.7M
80.5M
82.9M
67.4M
58.9M
44.9M
42.3M
36.6M
24M
14.3M
0.0
0.0
0.0
0.0
335.4M
303.2M
273.3M
293.4M
294.2M
294.2M
172.1M
174M
176.3M
140.2M
125.1M
101.5M
99M
87M
85.5M
65.7M
32.3M
14.5M
20.2M
21.3M
NON-CURRENT LIABILITIES
0.0
1.4M
0.0
1.9M
10.8M
10.8M
12.3M
14.6M
33.8M
51.6M
54.9M
60.4M
59.9M
72.1M
80.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-21.6M
-41.3M
-51.6M
-54.9M
-60.4M
48K
-92M
-80.7M
0.0
0.0
0.0
0.0
0.0
14.7M
0.0
4.6M
0.0
5.5M
5.5M
7.3M
7M
7.6M
21.1M
20.6M
20.6M
19.9M
16.5M
16.2M
17.2M
19.7M
16.1M
14.7M
12.8M
7.1M
0.0
7.8M
7.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52.6M
38.9M
47.5M
37.1M
29.5M
29.5M
30.7M
21.6M
41.3M
72.7M
75.5M
81M
79.8M
88.6M
96.9M
17.2M
19.7M
16.1M
14.7M
12.8M
30.7M
37.5M
35.1M
34.2M
13.2M
13.2M
11.1M
1.1M
1.2M
0.0
2.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
388M
342.1M
320.7M
330.5M
323.7M
323.7M
202.8M
195.6M
217.7M
212.9M
200.6M
182.4M
178.8M
175.6M
182.5M
83M
52M
30.6M
34.9M
34M
SHAREHOLDERS' EQUITY
-585.9M
-424.6M
-274.7M
-164.5M
-61M
-61M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40K
0.0
0.0
0.0
0.0
0.0
0.0
95K
94K
94K
93K
93K
93K
92K
91K
90K
90K
89K
89K
88K
70K
69K
68K
65K
65K
65K
64K
300.2M
290.9M
281.2M
272M
263M
263M
252.3M
249.4M
246.2M
244.8M
241.7M
237.9M
232.1M
135.1M
131.6M
129.2M
127.2M
126M
124.8M
122.9M
1.4B
1.2B
1B
869.3M
628.8M
628.8M
355.1M
280.1M
209.4M
148.1M
110.2M
81.6M
57.8M
41.6M
36.6M
21.4M
18.6M
21.9M
21.5M
15.2M
30K
9K
-333K
-615K
-403K
-403K
90K
-28K
1.4M
1.4M
1.3M
504K
436K
177K
58K
-11.2M
-9.9M
-9.3M
-8.6M
-7.9M
1.1B
1.1B
1B
976.3M
830.5M
830.5M
607.6M
529.6M
457.1M
394.4M
353.2M
320.2M
290.4M
176.9M
168.3M
150.7M
145.8M
148M
146.4M
138.1M
1.1B
1.1B
1B
977.5M
831.3M
831.3M
607.6M
529.6M
457.1M
394.4M
353.2M
320.2M
290.4M
268.9M
254.9M
186.5M
180.4M
148M
146.4M
138.1M
0.0
0.0
0.0
1.2M
825K
825K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
92M
86.5M
35.8M
34.6M
0.0
0.0
0.0
SUMMARY
1.5B
1.4B
1.4B
1.3B
1.2B
1.2B
810.4M
725.2M
674.8M
607.3M
553.8M
502.6M
469.2M
444.5M
437.3M
269.4M
232.3M
178.6M
181.3M
172.1M
133.3M
37.9M
35.6M
33.6M
55M
55M
46.1M
44.8M
45.4M
41.5M
39.1M
31.9M
25.5M
17.7M
14.2M
-73.6M
-6.2M
-8.4M
-12.7M
38.1M
30.7M
45.1M
35.1M
36.6M
24.8M
24.8M
29.9M
34.1M
59.8M
58M
61.2M
67M
70.1M
82.3M
4.6M
36M
0.0
0.0
0.0
0.0
-226.3M
-311.1M
-317.5M
-234.9M
-219.4M
-219.4M
-212M
-153.2M
-127M
-74.6M
-36.6M
-29.6M
-2.9M
34.5M
-36.5M
-40.5M
-75M
-70.6M
-73.6M
-13M
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069
7,995,069

SEC Filings

CVCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
10-K

10-K 2026 FY

FY

May 22, 2026
March 28, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 02, 2026
December 27, 2025
2025
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

October 31, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 27, 2025
2025
8-K

8-K 2025

N/A

September 30, 2025
September 29, 2025
2025
8-K

8-K 2025

N/A

August 04, 2025
July 29, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 04, 2025
June 28, 2025
2025
Showing 1 to 10 of 301 filings