Cavco Industries, Inc. (CVCO) Financial Statements
Industry: Mobile Homes
In fiscal 2026, Cavco Industries reported revenue of $2.24B, up 11.4% from $2.02B the year before. Net income was $190.6M (a 8.5% net margin), or $23.98 per diluted share. Gross margin was 23.5% and operating margin was 10.2%. Operating activities generated $267.5M of cash, leaving $232.1M of free cash flow. At fiscal year end, Cavco Industries held $1.49B in total assets against $388.0M in total liabilities, including $236.7M of cash and equivalents.
Open the full interactive Cavco Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Cavco Industries Key Stats
| Share Price | $528.64 |
|---|---|
| Market Cap | $4.12B |
| P/E Ratio | 22.0 |
| Revenue YoY Growth | +11.4% |
| 52-Week Range | $455.76 – $697.76 |
| Shares Outstanding | 7.7 million (basic, 2027 Q1) |
Cavco Industries Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.63B | $2.14B | $1.79B | $2.02B | $2.24B |
| Cost of Goods Sold | — | — | — | — | $1.55B | $1.72B |
| Gross Profit | $239.0M | $408.7M | $554.9M | $426.9M | $465.6M | $526.9M |
| Operating Income | $88.8M | $202.5M | $296.6M | $179.0M | $190.3M | $228.6M |
| Pre-Tax Income | $96.9M | $212.0M | $306.8M | $199.2M | $211.1M | $244.7M |
| Income Tax | $20.3M | $14.2M | $65.9M | $41.3M | $40.0M | $54.1M |
| Net Income | $76.6M | $197.7M | $240.6M | $157.8M | $171.0M | $190.6M |
| Diluted EPS | $8.25 | $21.34 | $26.95 | $18.37 | $20.71 | $23.98 |
Cavco Industries Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $556.5M | $581.0M | $550.1M | $610.0M |
| Net Income | $52.4M | $44.1M | $42.5M | $42.3M |
| Diluted EPS | $6.55 | $5.58 | $5.34 | $5.43 |
Cavco Industries Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $322.3M | $244.2M | $271.4M | $352.7M | $356.2M | $236.7M |
| Current Assets | $651.8M | $744.1M | $804.6M | $851.8M | $910.2M | $824.7M |
| Total Assets | $951.8M | $1.15B | $1.31B | $1.35B | $1.41B | $1.49B |
| Current Liabilities | $237.1M | $294.2M | $293.4M | $273.3M | $303.2M | $335.4M |
| Total Long-Term Debt | $12.2M | $11.6M | $10.9M | $8.1M | $7.7M | $7.4M |
| Total Liabilities | $268.2M | $324.5M | $331.7M | $320.7M | $342.1M | $388.0M |
| Shareholders' Equity | $683.6M | $830.5M | $976.3M | $1.03B | $1.06B | $1.10B |
Cavco Industries Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $114.0M | $144.2M | $255.7M | $224.7M | $178.5M | $267.5M |
| Cash From Investing | -$23.3M | -$159.1M | -$129.3M | -$31.7M | -$24.0M | -$222.4M |
| Cash From Financing | -$7.0M | -$65.1M | -$102.2M | -$107.7M | -$147.9M | -$162.8M |
| Free Cash Flow | $88.5M | $125.6M | $211.6M | $207.3M | $157.1M | $232.1M |
Figures from Cavco Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cavco Industries financials page for every line item.
Cavco Industries Company Profile
| Ticker | CVCO |
|---|---|
| Exchange | Nasdaq |
| Industry | Mobile Homes |
| Headquarters | Phoenix, Arizona |
| Incorporated in | Delaware |
| Fiscal Year End | March 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000278166 |
Frequently Asked Questions
What was Cavco Industries' revenue in fiscal 2026?
Cavco Industries (CVCO) reported revenue of $2.24B for fiscal 2026.
What is Cavco Industries' annual revenue history?
Cavco Industries' annual revenue by fiscal year: 2021: $1.11B; 2022: $1.63B; 2023: $2.14B; 2024: $1.79B; 2025: $2.02B; 2026: $2.24B.
What was Cavco Industries' net income in fiscal 2026?
Cavco Industries reported net income of $190.6M for fiscal 2026.
What was Cavco Industries' earnings per share (EPS) in fiscal 2026?
Cavco Industries' diluted EPS was $23.98 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Cavco Industries generate in fiscal 2026?
Cavco Industries generated $232.1M of free cash flow in fiscal 2026.
What was Cavco Industries' revenue last quarter?
In its most recent reported quarter (2027 Q1), Cavco Industries reported revenue of $610.0M.
How much debt does Cavco Industries have?
Cavco Industries reported $7.4M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Cavco Industries are outstanding?
Cavco Industries reported a weighted average of 7.7 million basic shares outstanding in 2027 Q1.
What is Cavco Industries' market cap?
Based on its latest closing price, Cavco Industries (CVCO) has a market capitalization of about $4.12B.
When does Cavco Industries' fiscal year end?
Cavco Industries' fiscal year end, as registered with the SEC, is March 28.
Where is Cavco Industries headquartered?
Cavco Industries lists its business address in Phoenix, Arizona in its SEC filings.