Cavco Industries, Inc.

NASDAQ:CVCO

422.81 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 344.626356.225362.863364.113378.352368.168366.023377.264352.234271.427376.148333.249238.072244.15267.265224.291329.753322.279327.487312.243270.547241.826216.882190.478199.82187.37192.869195.488177.487186.766138.974136.788129.509132.542119.745115.011102.49497.76696.16492.86370.21696.59792.24180.8373.60472.94959.5261.67159.83547.82342.45146.7947.14941.09435.39735.21933.53776.51349.16270.98675.63574.98877.24182.22266.93370.55774.14175.70173.40573.6169.5916.6414.15712.9769.70111.28815.9315.12212.04610.83950.39446.45739.05435.78334.30130.77526.31621.2918.1590
Kortetermijnbeleggingen 17.82119.84216.06224.57420.67118.2716.81914.35814.17314.97816.60716.36715.86420.08621.11618.86719.74919.49616.96616.58916.37414.58213.94513.37513.2312.6210.55813.46214.26811.86614.50214.17912.38611.28912.16910.7989.41910.147.3427.9998.3967.1068.9149.3678.9978.2897.3665.7027.9426.9296.1826.6225.5145.3775.1215.6084.727000000.4962.4815.2084.4640000064.67554.450.949.949.947.442.939.939.90000000000
Liquide middelen en kortetermijnbeleggingen 362.447376.067378.925388.687399.023386.438382.842391.622366.407286.405392.755349.616253.936264.236288.381243.158349.502341.775344.453328.832286.921256.408230.827203.853213.05199.99203.427208.95191.755198.632153.476150.967141.895143.831131.914125.809111.913107.906103.506100.86278.612103.703101.15590.19782.60181.23866.88667.37367.77754.75248.63353.41252.66346.47140.51840.82738.26476.51349.16270.98675.63574.98877.73784.70372.14175.02174.14175.70173.40573.6169.59171.31568.55763.87659.60161.18863.3358.02251.94650.73950.39446.45739.05435.78334.30130.77526.31621.2918.1590
Nettovorderingen 203.008188.074161.332164.976156.085141.152133.308149.605148.617150.42128.022147.677162.871149.335119.458130.114102.096104.318102.03590.83697.43290.59991.99598.08489.6885.99379.52180.33385.27471.6280.5177.81575.02970.26873.36967.29255.87954.58856.21356.33456.04453.39722.75821.54625.03320.76649.69221.7245.41642.88141.40134.02734.45235.57634.54733.49631.77546.63142.9738.569.3799.4285.58511.1646.2766.2347.6967.8129.30910.0938.8978.6419.0838.10711.4268.56910.31311.5687.9419.3299.1077.5455.9557.2015.5746.4793.7795.4385.96217.5
Voorraad 258.068252.695243.299244.025244.844241.339236.649244.476253.986263.15215.458233.965254.722243.971200.313190.394150.917131.234110.624111.872106.396113.535110.144115.205118.532116.203115.409111.502110.437109.152105.872101.51599.0893.85586.64492.58494.79694.81391.67889.03896.61475.33471.83473.57573.59169.72967.52569.27865.49568.80562.63660.03357.8462.24662.33463.84859.0316.03616.80415.82715.82915.75115.24517.2228.7269.33310.65912.48913.39811.29313.34911.68913.30313.46413.03914.01514.5712.73312.01311.89711.3159.7039.0219.7429.9077.9957.8327.8847.0076.9
Overige vlottende activa 91.74993.3594.431104.27796.67898.35193.46389.7489.677104.60496.31988.53376.49686.57595.39769.33265.34974.47268.60765.88457.24255.64369.0269.4957.78659.86351.3847.92341.77139.18944.10557.14840.6449.38342.6445.15143.25741.41240.06838.64638.9233.0356.47164.15353.54756.11331.59857.53526.99927.94423.1525.64326.26924.73925.33527.45430.067.92812.0411.26211.92612.74515.1511.6468.4437.3547.1245.696.2526.2026.5136.2156.3356.5426.8736.7755.4086.7096.9276.4965.8085.847.8597.3397.5759.03913.62513.49415.92710.7
Totaal vlottende activa 915.272910.186877.987901.965877.574851.799833.047875.443858.687804.579832.554819.791748.025744.117703.549632.998667.864651.799625.719597.424547.991516.185501.986486.632479.048462.049449.737448.708429.237418.593383.963387.445356.644356.764334.567330.836305.845298.719291.465284.88270.19265.464252.218249.471234.772227.846215.701215.906205.687194.382175.82173.115171.224169.032162.734165.625159.129146.831120.979106.635112.769112.912113.717124.73595.58698.42699.62101.692102.364101.19898.3597.8697.27891.98990.93990.54793.62189.03278.82778.46176.62470.65961.88960.06557.35754.28851.55248.10647.05535.1
Niet-vlottende activa:
Materiële vaste activa, netto 265.998263.196261.374261.499262.461263.226261.609258.077249.825255.033211.559206.178202.519180.968173.964173.103114.131113.04695.15295.31395.70491.08482.11781.93176.62463.48466.37865.10864.00563.35558.96958.71457.58756.96456.88956.47856.10555.07253.93553.47953.79544.71244.77244.59147.98548.22745.68145.75245.98346.22349.7949.1449.60650.06450.69850.5150.34435.99337.03137.14337.25537.58937.99138.30412.58512.85912.97713.08212.55412.70612.83212.91612.88812.80212.63612.68612.61212.34411.98812.0887.4387.4727.5067.6198.1248.228.4298.7038.8849.2
Goodwill 121.969121.969121.969121.969121.969121.934120.744116.015115.498114.547100.577100.577100.993100.993101.945106.48775.0975.0975.0975.0975.0975.0974.66575.02472.9272.9272.9272.9272.9272.9272.83372.7669.75369.75369.75369.75369.75369.75369.01469.01469.01467.34667.34667.34667.34667.34667.34667.34667.34667.367.34667.346067.34667.34667.3460000000067.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.346067.34667.34667.34667.34667.34667.34667.34667.346067.3
Immateriële activa 16.35916.73127.06827.44527.82928.221149.35729.00529.39829.7926.94827.4527.95128.45928.98235.40414.1914.36314.5514.73614.92315.1115.29715.4859.6969.7769.8569.93610.01610.110.19210.28410.37610.26810.3610.45210.54410.63611.77311.88612.0019.339.67510.0210.36410.70911.05411.39911.74412.112.43312.778013.56914.24115.121000000000000000000000067.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.3460
Goodwill en immateriële activa 138.328138.7149.037149.414149.798150.155270.101145.02144.896144.337127.525128.027128.944129.452130.927141.89189.2889.45389.6489.82690.01390.289.96290.50982.61682.69682.77682.85682.93683.0283.02583.04480.12980.02180.11380.20580.29780.38980.78780.981.01576.67677.02177.36677.7178.05578.478.74579.0979.43579.77980.12480.46980.91581.58782.46783.74668.85968.87268.88668.89968.91268.92668.93967.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.3
Langetermijnbeleggingen 19.36218.06718.28712.84514.91688.9882.58320.50717.96718.63921.82238.32336.81534.93335.37735.6538.19235.0135.48530.27830.50631.55731.22932.38132.53332.13733.12533.14932.87933.57334.63132.07730.4430.25628.85529.2529.10828.94825.49224.88724.30524.81320.18517.33816.61717.16514.21413.1079.6210.76910.3249.1219.5958.8259.62610.83410.806-4.72-74.095-74.511-74.936-6.24-76.035-76.622-12.585-12.859-12.977-13.082-12.554-12.706-12.832-12.916-12.888-12.802-12.636-12.6860-12.344-11.9880-7.4380-7.506-7.619-8.1240-8.429-8.70300
Belastingvorderingen 1.271.85304.7324.598-71.6645.78869.1595.7027.5818.6636.0483.0565.5288.5419.3736.60662.196.8097.0667.4887.2958.4398.0436.9577.0027.0018.68.36474.9757.810.95711.421.19.41520.520.720.620.820.620.520.620.1202019.917.918.12.552.7423.1784.0114.0114.775.865.4796.0624.725.2235.6256.0376.247.1097.6833.1793.4343.573.7783.824.0333.974.0184.0153.934.14.1104.043.803.5403.693.683.573.575.65.600
Overige niet-vlottende activa 79.38774.64379.08267.74875.93371.664-126.5320.58575.9777.80662.35166.29964.44159.97459.87363.41854.7990.33553.76162.60366.55474.1173.67674.34278.30577.84878.18476.79476.141.26475.76576.84873.45562.21172.23559.24468.38870.10770.04171.65573.13970.31775.3178.49677.38878.04684.86487.019107.944110.948117.504124.703122.818123.728117.498117.973118.43917.75987.28590.08786.23412.92977.65672.1029.4069.4259.4079.3048.7348.6738.8628.8988.8738.8728.5368.57608.3048.18803.89803.8163.9394.554-3.572.8293.10300
Totaal niet-vlottende activa 504.345496.459507.78496.238503.108502.361493.549493.348494.36503.396431.92444.875435.775410.855408.682423.435303.008300.034280.847285.086290.265294.246285.423287.206277.035263.167267.464266.507264.324256.187260.19261.64253.011250.552247.507245.677254.598255.116251.055251.521252.754237.118237.388237.791239.7241.393241.059242.723245.187250.117260.575267.099266.499268.302265.269267.263269.397122.611124.316127.23123.489119.43115.647110.40679.93180.20580.32380.42879.980.05280.17880.26280.23480.14879.98280.03279.95879.6979.33479.43474.78474.81874.85274.96575.4775.56675.77576.04976.2376.5
Totaal activa 1,419.6171,406.6451,385.7671,398.2031,380.6821,354.161,326.5961,368.7911,353.0471,307.9751,264.4741,264.6661,183.81,154.9721,112.2311,056.433970.872951.833906.566882.51838.256810.431787.409773.838756.083725.216717.201715.215693.561674.78644.153649.085609.655607.316582.074576.513560.443553.835542.52536.401522.944502.582489.606487.262474.472469.239456.76458.629450.874444.499436.395440.214437.723437.334428.003432.888428.526269.442245.295233.865236.258232.342229.364235.141175.517178.631179.943182.12182.264181.25178.528178.122177.512172.137170.921170.579173.579168.722158.161157.895151.408145.477136.741135.03132.827129.854127.327124.155123.285111.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42.07737.19526.08839.25231.43133.53123.92841.09528.63430.7326.78842.65544.89743.08233.75642.54930.17532.1225.17629.67234.65829.92427.0529.88624.81629.30520.28425.67624.61523.78519.83525.29625.00324.0116.57622.73218.95218.51317.00219.74618.52717.80512.83717.1315.6715.28711.5817.69416.98714.11811.04112.89512.34211.7328.42110.80210.8513.4952.3183.7545.7215.3751.875.1180.3880.7390.3051.8342.5712.1471.9362.4792.442.8683.3044.5015.2856.2694.2795.456.2755.9783.0255.295.5966.1054.6694.6755.4933.3
Kortlopende schulden 0000000000000-24.9172.9872.26-8.2061.782.7231.1590.022.3254.9544.93523.04520.59740.69142.08325.37327.1996.9027.1157.3117.3969.1278.238.0868.6498.1198.9447.2596.597.6958.0510.15510.1879.5539.96210.69610.16910.30411.2213.51215.27816.39616.0674.78236140000000000000000000000000000000
Belastingschulden 0000042.9350000000000002.2123.2472.3851.9081.2062.5472.1151.7671.2392.6292.3681.9861.1742.7042.0921.6821.2272.0581.0521.2820.9172.9681.441.08901.97001.6492.2312.00403.5143.1682.9093.7011.7893.2331.001000000000000000000000000000000000
Uitgestelde opbrengsten 046.93433.41935.4935.91433.44930.19243.47746.12245.19346.39948.25554.16156.31855.40849.21948.98941.83534.37330.15322.0922.05520.43722.38521.07417.80417.91622.27723.77421.89425.39822.79720.42518.89217.6120.8318.91616.86215.98416.6219.61215.83315.51415.4679.40314.90115.08315.54115.356.72413.28313.47212.09720.28512.52420.0714.0670000000000000000000000003.6100000000
Overige kortlopende verplichtingen 233.126219.037225.715236.738264.574196.801217.052264.38264.742234.76251.635263.396259.778225.387214.646212.964186.065203.204160.649149.314116.206117.331109.966112.954105.768104.034106.582108.536105.054105.327102.357116.32487.30487.71381.8881.88699.30796.64595.04492.32989.12875.98775.32373.87472.99273.51967.30865.77347.16147.20642.38444.75543.29854.79440.55138.20257.69520.08325.97227.82429.50826.91926.37829.57713.30213.75314.73716.22717.32918.00517.50618.93420.91418.41719.29620.90327.03126.38422.9625.81523.59822.09920.93819.93420.15818.98618.39717.97518.02616
Totaal kortlopende verplichtingen 317.28303.166285.222311.48296.005273.267271.172305.475293.376293.391278.423306.051304.675294.17272.762282.271242.187237.104213.342208.221179.056172.102161.79169.697175.33174.008186.108196.728175.626176.329149.257172.091142.378140.216125.766133.418127.397125.089121.082123.987116.354101.47195.855101.02498.81798.99390.0995.6692.19887.00580.52685.5184.15885.50579.68188.37488.39665.7442.2931.57835.22932.29428.24834.69513.6914.49215.04218.06119.920.15219.44221.41323.35421.28522.625.40432.31632.65327.23931.26529.87328.07723.96325.22425.75425.09123.06622.6523.51919.3
Langlopende verplichtingen:
Langetermijnschulden 30.18831.53838.67832.48533.87335.14834.82930.52922.11421.67813.05812.28913.13523.99423.51230.54523.01223.69624.42626.27427.4323.37121.61723.09423.45914.61815.0215.15933.88433.76851.5353.06951.4451.57451.65951.64153.72554.90956.42656.66360.36760.3759.92260.06458.77559.86563.28265.54168.4172.11874.2276.54378.44680.74783.37600000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000027.756-7.75931.741000000-5.528-1.204-1.128-16.533-17.728-17.656-18.999-15.398-18.038-7.795-8.735-9.26-7.002-22.021-0.02-42.248-7.577-0.006-64.0260.0290.018-51.659-0.018-0.0220.0110.0330.0370.1250.0870.059-0.022-0.0030.0480.0730.04-93.933-92.008-90.308-165.3-165.732-167.288-168.604-84.59900000000000000000000000009.0900000000
Uitgestelde belastingverplichtingen niet-vlottend 004.6424.7324.5984.5755.7885.745.7027.5818.6636.0483.0565.5288.5419.3736.6067.3936.8097.0667.4887.2958.4398.0436.9577.0027.0018.588.3647.5777.79410.95711.42921.11820.6720.48220.67820.61120.83320.63720.52520.58720.05919.97819.99719.94817.87318.1416.46716.49216.29216.08116.21216.19813.32711.77210.88117.21418.41219.55719.68719.69420.27818.86715.19116.09915.81515.64215.1214.74714.313.80213.3612.7612.2911.9111.4511.0410.5510.159.629.098.567.917.376.837.6446.8446.30
Overige niet-vlottende verplichtingen 7.3167.35938.6787.5297.6667.7596.1077.7927.9097.827.89810.4210.695000000.2480.2610.2750.0770.3030000000000000000000000000000000084.59987.571000000000000000000000000-9.0900000000
Totaal niet-vlottende verplichtingen 37.50438.89743.3244.74646.13747.48246.72444.06135.72537.07929.61928.75726.88629.52232.05339.91829.61831.08931.48333.60135.19330.74330.35931.13730.41621.6222.02123.73942.24841.34559.32464.02662.86972.69272.32972.12374.40375.5277.25977.380.89280.95779.98180.04278.77279.81381.15583.68184.87788.6190.51292.62494.65896.94596.70396.37198.45217.21418.41219.55719.68719.69420.27818.86715.19116.09915.81515.64215.1214.74714.313.80213.3612.7612.2911.9111.4511.0410.5510.159.629.098.567.917.376.837.6446.8446.30
Totaal passiva 354.784342.063328.542356.226342.142320.749317.896349.536329.101330.47308.042334.808331.561323.692304.815322.189271.805268.193244.825241.822214.249202.845192.149200.834205.746195.628208.129220.467217.874217.674208.581236.117205.247212.908198.095205.541201.8200.609198.341201.287197.246182.428175.836181.066177.589178.806171.245179.341177.075175.615171.038178.134178.816182.45176.384184.745186.84882.95460.70251.13554.91651.98848.52653.56228.88130.59130.85733.70335.0234.89933.74235.21536.71434.04534.8937.31443.76643.69337.78941.41539.49337.16732.52333.13433.12431.92130.7129.49429.81919.3
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000.03800.047000.0400.0250.0130.011000.0190.0570.0250000.0140.040.032000000000000000000000000000000000000000
Gewone aandelen 0.0950.0940.0940.0940.0940.0940.0940.0940.0930.0930.0930.0930.0930.0930.0930.0930.0920.0920.0920.0920.0920.0920.0910.0910.0910.0910.0910.0910.0910.090.090.090.090.090.090.090.090.0890.0890.0890.0890.0890.0890.0890.0880.0880.0880.0880.070.070.070.070.070.0690.0690.0690.0690.0680.0680.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0640.0640.0640.0640.0640.0640.0640.0640.0630.0630.0630.0630.0630.0310.0310.0310.0310.0310.0310
Ingehouden winsten 1,249.8051,198.1631,161.8331,105.3711,061.5561,027.127993.193957.206915.667869.31821.998762.474688.358628.756575.132495.713458.103431.057405.835386.134371.085355.144343.143322.245301.36280.078260.107246.723231.147209.381187.572166.145159.963148.141137.253124.97115.629110.186103.19895.187.0381.64575.69269.05463.58757.82853.61847.72643.41641.5940.19838.74137.48736.62734.97433.29729.99821.3919.78119.75719.07718.55919.28820.31820.48121.9322.95322.84322.32521.47220.16918.80416.89515.1613.40111.1627.9453.611-0.605-4.379-7.896-11.438-15.468-17.727-19.858-21.565-23.119-25.012-26.145-27.7
Overige gereserveerde algehele resultaten 0.1050.009-0.147-0.077-0.275-0.33315.869-0.603-0.657-0.615-0.744-0.818-0.515-0.403-0.0420.0710.0840.0970.150.1650.1580.090.0850.0840.061-0.028-0.144-0.204-0.1781.4382.3051.990.8311.3862.3662.1131.2341.289-0.238-0.2010.0950.5040.4020.5020.6040.4360.1640.1670.1060.1770.0520.0890.0450.058-0.02-0.141-0.063-11.178-10.896-10.565-10.242-9.933-9.614-9.788-9.563-9.279-9.172-8.991-8.84-8.613-8.413-8.215-8.052-7.894-7.721-7.574-7.434-0.063-0.125-0.188-0.25-0.313-0.375-0.438-0.5-0.563-0.625-0.688-0.75-4.5
Overige totale aandeelhoudersvermogen 0-133.684-104.555-63.411-22.8356.52315.77562.558107.723107.498134.153167.183163.626202.009231.029237.239240.788252.394255.664254.297252.672252.26251.941250.584248.825249.447249.018248.138244.627246.197245.605244.743243.524244.791244.27243.799241.69241.662241.13240.126238.484237.916237.587236.551232.604232.081231.645231.307136.249135.053134.753134.423134.019131.589131.368131.114130.831129.211129.049127.479127.29127.152126.682126.255126.09126.045126.068125.509124.854124.814124.553124.039123.839122.868122.566122.039121.804121.417121.039120.984119.998119.998119.998120.03120.03119.998120.33120.33120.33124.5
Totaal eigen vermogen van aandeelhouders 1,064.8331,064.5821,057.2251,041.9771,038.541,033.4111,008.71,019.2551,022.826976.286955.5928.932851.562830.455806.212733.116699.067683.64661.741640.688624.007607.586595.26573.004550.337529.588509.072494.748475.687457.106435.572412.968404.408394.408383.979370.972358.643353.226344.179335.114325.698320.154313.77306.196296.883290.433285.515279.288179.841176.89175.073173.323171.621168.343166.391164.339160.835150.669148.898147.301146.432145.776146.035146.638146.636148.04149.086148.417147.244146.351144.786142.907140.798138.092136.031133.265129.813125.029120.372116.48111.915108.31104.218101.89699.70397.93396.61794.66193.46692.3
Totaal eigen vermogen 1,064.8331,064.5821,057.2251,041.9771,038.541,033.4111,008.71,019.2551,023.946977.505956.432929.858852.239831.28807.416734.244699.067683.64661.741640.688624.007607.586595.26573.004550.337529.588509.072494.748475.687457.106435.572412.968404.408394.408383.979370.972358.643353.226344.179335.114325.698320.154313.77306.196296.883290.433285.515279.288273.799268.884265.357262.08258.907254.884251.619248.143241.678186.488184.593182.73181.342180.354180.838181.579146.636148.04149.086148.417147.244146.351144.786142.907140.798138.092136.031133.265129.813125.029120.372116.48111.915108.31104.218101.89699.70397.93396.61794.66193.46692.3
Totaal passiva en aandeelhoudersvermogen 1,419.6171,406.6451,385.7671,398.2031,380.6821,354.161,326.5961,368.7911,353.0471,307.9751,264.4741,264.6661,183.81,154.9721,112.2311,056.433970.872951.833906.566882.51838.256810.431787.409773.838756.083725.216717.201715.215693.561674.78644.153649.085609.655607.316582.074576.513560.443553.835542.52536.401522.944502.582489.606487.262474.472469.239456.76458.629450.874444.499436.395440.214437.723437.334428.003432.888428.526269.442245.295233.865236.258232.342229.364235.141175.517178.631179.943182.12182.264181.25178.528178.122177.512172.137170.921170.579173.579168.722158.161157.895151.408145.477136.741135.03132.827129.854127.327124.155123.285111.6