Cavco Industries, Inc.

NASDAQ:CVCO

506.825 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 362.863364.113378.352368.168366.023377.264352.234271.427376.148333.249238.072244.15267.265224.291329.753322.279327.487312.243270.547241.826216.882190.478199.82187.37192.869195.488177.487186.766138.974136.788129.509132.542119.745115.011102.49497.76696.16492.86370.21696.59792.24180.8373.60472.94959.5261.67159.83547.82342.45146.7947.14941.09435.39735.21933.53776.51349.16270.98675.63574.98877.24182.22266.93370.55774.14175.70173.40573.6169.5916.6414.15712.9769.70111.28815.9315.12212.04610.83950.39446.45739.05435.78334.30130.77526.31621.2918.1590
Short Term Investments 16.06224.57420.67118.2716.81914.35814.17314.97816.60716.36715.86420.08621.11618.86719.74919.49616.96616.58916.37414.58213.94513.37513.2312.6210.55813.46214.26811.86614.50214.17912.38611.28912.16910.7989.41910.147.3427.9998.3967.1068.9149.3678.9978.2897.3665.7027.9426.9296.1826.6225.5145.3775.1215.6084.727000000.4962.4815.2084.4640000064.67554.450.949.949.947.442.939.939.90000000000
Cash and Short Term Investments 378.925388.687399.023386.438382.842391.622366.407286.405392.755349.616253.936264.236288.381243.158349.502341.775344.453328.832286.921256.408230.827203.853213.05199.99203.427208.95191.755198.632153.476150.967141.895143.831131.914125.809111.913107.906103.506100.86278.612103.703101.15590.19782.60181.23866.88667.37367.77754.75248.63353.41252.66346.47140.51840.82738.26476.51349.16270.98675.63574.98877.73784.70372.14175.02174.14175.70173.40573.6169.59171.31568.55763.87659.60161.18863.3358.02251.94650.73950.39446.45739.05435.78334.30130.77526.31621.2918.1590
Net Receivables 161.332164.976156.085141.152133.308149.605148.617150.42128.022147.677162.871149.335119.458130.114102.096104.318102.03590.83697.43290.59991.99598.08489.6885.99379.52180.33385.27471.6280.5177.81575.02970.26873.36967.29255.87954.58856.21356.33456.04453.39722.75821.54625.03320.76649.69221.7245.41642.88141.40134.02734.45235.57634.54733.49631.77546.63142.9738.569.3799.4285.58511.1646.2766.2347.6967.8129.30910.0938.8978.6419.0838.10711.4268.56910.31311.5687.9419.3299.1077.5455.9557.2015.5746.4793.7795.4385.96217.5
Inventory 243.299244.025244.844241.339236.649244.476253.986263.15215.458233.965254.722243.971200.313190.394150.917131.234110.624111.872106.396113.535110.144115.205118.532116.203115.409111.502110.437109.152105.872101.51599.0893.85586.64492.58494.79694.81391.67889.03896.61475.33471.83473.57573.59169.72967.52569.27865.49568.80562.63660.03357.8462.24662.33463.84859.0316.03616.80415.82715.82915.75115.24517.2228.7269.33310.65912.48913.39811.29313.34911.68913.30313.46413.03914.01514.5712.73312.01311.89711.3159.7039.0219.7429.9077.9957.8327.8847.0076.9
Other Current Assets 94.431104.27796.67898.35193.46389.7489.677104.60496.31988.53376.49686.57595.39769.33265.34974.47268.60765.88457.24255.64369.0269.4957.78659.86351.3847.92341.77139.18944.10557.14840.6449.38342.6445.15143.25741.41240.06838.64638.9233.0356.47164.15353.54756.11331.59857.53526.99927.94423.1525.64326.26924.73925.33527.45430.067.92812.0411.26211.92612.74515.1511.6468.4437.3547.1245.696.2526.2026.5136.2156.3356.5426.8736.7755.4086.7096.9276.4965.8085.847.8597.3397.5759.03913.62513.49415.92710.7
Total Current Assets 877.987901.965877.574851.799833.047875.443858.687804.579832.554819.791748.025744.117703.549632.998667.864651.799625.719597.424547.991516.185501.986486.632479.048462.049449.737448.708429.237418.593383.963387.445356.644356.764334.567330.836305.845298.719291.465284.88270.19265.464252.218249.471234.772227.846215.701215.906205.687194.382175.82173.115171.224169.032162.734165.625159.129146.831120.979106.635112.769112.912113.717124.73595.58698.42699.62101.692102.364101.19898.3597.8697.27891.98990.93990.54793.62189.03278.82778.46176.62470.65961.88960.06557.35754.28851.55248.10647.05535.1
Non-Current Assets:
Property, Plant & Equipment, Net 261.374261.499262.461263.226261.609258.077249.825255.033211.559206.178202.519180.968173.964173.103114.131113.04695.15295.31395.70491.08482.11781.93176.62463.48466.37865.10864.00563.35558.96958.71457.58756.96456.88956.47856.10555.07253.93553.47953.79544.71244.77244.59147.98548.22745.68145.75245.98346.22349.7949.1449.60650.06450.69850.5150.34435.99337.03137.14337.25537.58937.99138.30412.58512.85912.97713.08212.55412.70612.83212.91612.88812.80212.63612.68612.61212.34411.98812.0887.4387.4727.5067.6198.1248.228.4298.7038.8849.2
Goodwill 121.969121.969121.969121.934120.744116.015115.498114.547100.577100.577100.993100.993101.945106.48775.0975.0975.0975.0975.0975.0974.66575.02472.9272.9272.9272.9272.9272.9272.83372.7669.75369.75369.75369.75369.75369.75369.01469.01469.01467.34667.34667.34667.34667.34667.34667.34667.34667.367.34667.346067.34667.34667.3460000000067.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.346067.34667.34667.34667.34667.34667.34667.34667.346067.3
Intangible Assets 27.06827.44527.82928.221149.35729.00529.39829.7926.94827.4527.95128.45928.98235.40414.1914.36314.5514.73614.92315.1115.29715.4859.6969.7769.8569.93610.01610.110.19210.28410.37610.26810.3610.45210.54410.63611.77311.88612.0019.339.67510.0210.36410.70911.05411.39911.74412.112.43312.778013.56914.24115.121000000000000000000000067.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.3460
Goodwill and Intangible Assets 149.037149.414149.798150.155270.101145.02144.896144.337127.525128.027128.944129.452130.927141.89189.2889.45389.6489.82690.01390.289.96290.50982.61682.69682.77682.85682.93683.0283.02583.04480.12980.02180.11380.20580.29780.38980.78780.981.01576.67677.02177.36677.7178.05578.478.74579.0979.43579.77980.12480.46980.91581.58782.46783.74668.85968.87268.88668.89968.91268.92668.93967.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.34667.3
Long Term Investments 18.28712.84590.84988.9882.58320.50717.96718.63921.82238.32336.81534.93335.37735.6538.19235.0135.48530.27830.50631.55731.22932.38132.53332.13733.12533.14932.87933.57334.63132.07730.4430.25628.85529.2529.10828.94825.49224.88724.30524.81320.18517.33816.61717.16514.21413.1079.6210.76910.3249.1219.5958.8259.62610.83410.806-4.72-74.095-74.511-74.936-6.24-76.035-76.622-12.585-12.859-12.977-13.082-12.554-12.706-12.832-12.916-12.888-12.802-12.636-12.6860-12.344-11.9880-7.4380-7.506-7.619-8.1240-8.429-8.70300
Tax Assets 04.7324.598-71.6645.78869.1595.7027.5818.6636.0483.0565.5288.5419.3736.60662.196.8097.0667.4887.2958.4398.0436.9577.0027.0018.68.36474.9757.810.95711.421.19.41520.520.720.620.820.620.520.620.1202019.917.918.12.552.7423.1784.0114.0114.775.865.4796.0624.725.2235.6256.0376.247.1097.6833.1793.4343.573.7783.824.0333.974.0184.0153.934.14.1104.043.803.5403.693.683.573.575.65.600
Other Non-Current Assets 79.08267.748-4.59871.664-126.5320.58575.9777.80662.35166.29964.44159.97459.87363.41854.7990.33553.76162.60366.55474.1173.67674.34278.30577.84878.18476.79476.141.26475.76576.84873.45562.21172.23559.24468.38870.10770.04171.65573.13970.31775.3178.49677.38878.04684.86487.019107.944110.948117.504124.703122.818123.728117.498117.973118.43917.75987.28590.08786.23412.92977.65672.1029.4069.4259.4079.3048.7348.6738.8628.8988.8738.8728.5368.57608.3048.18803.89803.8163.9394.554-3.572.8293.10300
Total Non-Current Assets 507.78496.238503.108502.361493.549493.348494.36503.396431.92444.875435.775410.855408.682423.435303.008300.034280.847285.086290.265294.246285.423287.206277.035263.167267.464266.507264.324256.187260.19261.64253.011250.552247.507245.677254.598255.116251.055251.521252.754237.118237.388237.791239.7241.393241.059242.723245.187250.117260.575267.099266.499268.302265.269267.263269.397122.611124.316127.23123.489119.43115.647110.40679.93180.20580.32380.42879.980.05280.17880.26280.23480.14879.98280.03279.95879.6979.33479.43474.78474.81874.85274.96575.4775.56675.77576.04976.2376.5
Total Assets 1,385.7671,398.2031,380.6821,354.161,326.5961,368.7911,353.0471,307.9751,264.4741,264.6661,183.81,154.9721,112.2311,056.433970.872951.833906.566882.51838.256810.431787.409773.838756.083725.216717.201715.215693.561674.78644.153649.085609.655607.316582.074576.513560.443553.835542.52536.401522.944502.582489.606487.262474.472469.239456.76458.629450.874444.499436.395440.214437.723437.334428.003432.888428.526269.442245.295233.865236.258232.342229.364235.141175.517178.631179.943182.12182.264181.25178.528178.122177.512172.137170.921170.579173.579168.722158.161157.895151.408145.477136.741135.03132.827129.854127.327124.155123.285111.6
Liabilities & Equity:
Current Liabilities:
Account Payables 26.08839.25231.43133.53123.92841.09528.63430.7326.78842.65544.89743.08233.75642.54930.17532.1225.17629.67234.65829.92427.0529.88624.81629.30520.28425.67624.61523.78519.83525.29625.00324.0116.57622.73218.95218.51317.00219.74618.52717.80512.83717.1315.6715.28711.5817.69416.98714.11811.04112.89512.34211.7328.42110.80210.8513.4952.3183.7545.7215.3751.875.1180.3880.7390.3051.8342.5712.1471.9362.4792.442.8683.3044.5015.2856.2694.2795.456.2755.9783.0255.295.5966.1054.6694.6755.4933.3
Short Term Debt 00000000000-24.9172.9872.26-8.2061.782.7231.1590.022.3254.9544.93523.04520.59740.69142.08325.37327.1996.9027.1157.3117.3969.1278.238.0868.6498.1198.9447.2596.597.6958.0510.15510.1879.5539.96210.69610.16910.30411.2213.51215.27816.39616.0674.78236140000000000000000000000000000000
Tax Payables 00042.9350000000000002.2123.2472.3851.9081.2062.5472.1151.7671.2392.6292.3681.9861.1742.7042.0921.6821.2272.0581.0521.2820.9172.9681.441.08901.97001.6492.2312.00403.5143.1682.9093.7011.7893.2331.001000000000000000000000000000000000
Deferred Revenue 035.4935.91433.44930.19243.47746.12245.19346.39948.25554.16156.31855.40849.21948.98941.83534.37330.15322.0922.05520.43722.38521.07417.80417.91622.27723.77421.89425.39822.79720.42518.89217.6120.8318.91616.86215.98416.6219.61215.83315.51415.4679.40314.90115.08315.54115.356.72413.28313.47212.09720.28512.52420.0714.0670000000000000000000000003.6100000000
Other Current Liabilities 259.134236.738264.574196.801217.052264.38264.742234.76251.635263.396259.778225.387214.646212.964186.065203.204160.649149.314116.206117.331109.966112.954105.768104.034106.582108.536105.054105.327102.357116.32487.30487.71381.8881.88699.30796.64595.04492.32989.12875.98775.32373.87472.99273.51967.30865.77347.16147.20642.38444.75543.29854.79440.55138.20257.69520.08325.97227.82429.50826.91926.37829.57713.30213.75314.73716.22717.32918.00517.50618.93420.91418.41719.29620.90327.03126.38422.9625.81523.59822.09920.93819.93420.15818.98618.39717.97518.02616
Total Current Liabilities 285.222311.48296.005273.267271.172305.475293.376293.391278.423306.051304.675294.17272.762282.271242.187237.104213.342208.221179.056172.102161.79169.697175.33174.008186.108196.728175.626176.329149.257172.091142.378140.216125.766133.418127.397125.089121.082123.987116.354101.47195.855101.02498.81798.99390.0995.6692.19887.00580.52685.5184.15885.50579.68188.37488.39665.7442.2931.57835.22932.29428.24834.69513.6914.49215.04218.06119.920.15219.44221.41323.35421.28522.625.40432.31632.65327.23931.26529.87328.07723.96325.22425.75425.09123.06622.6523.51919.3
Non-Current Liabilities:
Long Term Debt 31.47232.48533.87335.14834.82930.52922.11421.67813.05812.28913.13523.99423.51230.54523.01223.69624.42626.27427.4323.37121.61723.09423.45914.61815.0215.15933.88433.76851.5353.06951.4451.57451.65951.64153.72554.90956.42656.66360.36760.3759.92260.06458.77559.86563.28265.54168.4172.11874.2276.54378.44680.74783.37600000000000000000000000000000000000
Deferred Revenue Non-Current 0027.756-7.75931.741000000-5.528-1.204-1.128-16.533-17.728-17.656-18.999-15.398-18.038-7.795-8.735-9.26-7.002-22.021-0.02-42.248-7.577-0.006-64.0260.0290.018-51.659-0.018-0.0220.0110.0330.0370.1250.0870.059-0.022-0.0030.0480.0730.04-93.933-92.008-90.308-165.3-165.732-167.288-168.604-84.59900000000000000000000000009.0900000000
Deferred Tax Liabilities Non-Current 4.6424.7324.5984.5755.7885.745.7027.5818.6636.0483.0565.5288.5419.3736.6067.3936.8097.0667.4887.2958.4398.0436.9577.0027.0018.588.3647.5777.79410.95711.42921.11820.6720.48220.67820.61120.83320.63720.52520.58720.05919.97819.99719.94817.87318.1416.46716.49216.29216.08116.21216.19813.32711.77210.88117.21418.41219.55719.68719.69420.27818.86715.19116.09915.81515.64215.1214.74714.313.80213.3612.7612.2911.9111.4511.0410.5510.159.629.098.567.917.376.837.6446.8446.30
Other Non-Current Liabilities 7.2067.5297.6667.7596.1077.7927.9097.827.89810.4210.695000000.2480.2610.2750.0770.3030000000000000000000000000000000084.59987.571000000000000000000000000-9.0900000000
Total Non-Current Liabilities 43.3244.74646.13747.48246.72444.06135.72537.07929.61928.75726.88629.52232.05339.91829.61831.08931.48333.60135.19330.74330.35931.13730.41621.6222.02123.73942.24841.34559.32464.02662.86972.69272.32972.12374.40375.5277.25977.380.89280.95779.98180.04278.77279.81381.15583.68184.87788.6190.51292.62494.65896.94596.70396.37198.45217.21418.41219.55719.68719.69420.27818.86715.19116.09915.81515.64215.1214.74714.313.80213.3612.7612.2911.9111.4511.0410.5510.159.629.098.567.917.376.837.6446.8446.30
Total Liabilities 328.542356.226342.142320.749317.896349.536329.101330.47308.042334.808331.561323.692304.815322.189271.805268.193244.825241.822214.249202.845192.149200.834205.746195.628208.129220.467217.874217.674208.581236.117205.247212.908198.095205.541201.8200.609198.341201.287197.246182.428175.836181.066177.589178.806171.245179.341177.075175.615171.038178.134178.816182.45176.384184.745186.84882.95460.70251.13554.91651.98848.52653.56228.88130.59130.85733.70335.0234.89933.74235.21536.71434.04534.8937.31443.76643.69337.78941.41539.49337.16732.52333.13433.12431.92130.7129.49429.81919.3
Equity:
Preferred Stock 00000000000000000000000000000.03800.047000.0400.0250.0130.011000.0190.0570.0250000.0140.040.032000000000000000000000000000000000000000
Common Stock 0.0940.0940.0940.0940.0940.0940.0930.0930.0930.0930.0930.0930.0930.0930.0920.0920.0920.0920.0920.0920.0910.0910.0910.0910.0910.0910.0910.090.090.090.090.090.090.090.090.0890.0890.0890.0890.0890.0890.0890.0880.0880.0880.0880.070.070.070.070.070.0690.0690.0690.0690.0680.0680.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0650.0640.0640.0640.0640.0640.0640.0640.0640.0630.0630.0630.0630.0630.0310.0310.0310.0310.0310.0310
Retained Earnings 1,161.8331,105.3711,061.5561,027.127993.193957.206915.667869.31821.998762.474688.358628.756575.132495.713458.103431.057405.835386.134371.085355.144343.143322.245301.36280.078260.107246.723231.147209.381187.572166.145159.963148.141137.253124.97115.629110.186103.19895.187.0381.64575.69269.05463.58757.82853.61847.72643.41641.5940.19838.74137.48736.62734.97433.29729.99821.3919.78119.75719.07718.55919.28820.31820.48121.9322.95322.84322.32521.47220.16918.80416.89515.1613.40111.1627.9453.611-0.605-4.379-7.896-11.438-15.468-17.727-19.858-21.565-23.119-25.012-26.145-27.7
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -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
Total Shareholders Equity 1,057.2251,041.9771,038.541,033.4111,008.71,019.2551,022.826976.286955.5928.932851.562830.455806.212733.116699.067683.64661.741640.688624.007607.586595.26573.004550.337529.588509.072494.748475.687457.106435.572412.968404.408394.408383.979370.972358.643353.226344.179335.114325.698320.154313.77306.196296.883290.433285.515279.288179.841176.89175.073173.323171.621168.343166.391164.339160.835150.669148.898147.301146.432145.776146.035146.638146.636148.04149.086148.417147.244146.351144.786142.907140.798138.092136.031133.265129.813125.029120.372116.48111.915108.31104.218101.89699.70397.93396.61794.66193.46692.3
Total Equity 1,057.2251,041.9771,038.541,033.4111,008.71,019.2551,023.946977.505956.432929.858852.239831.28807.416734.244699.067683.64661.741640.688624.007607.586595.26573.004550.337529.588509.072494.748475.687457.106435.572412.968404.408394.408383.979370.972358.643353.226344.179335.114325.698320.154313.77306.196296.883290.433285.515279.288273.799268.884265.357262.08258.907254.884251.619248.143241.678186.488184.593182.73181.342180.354180.838181.579146.636148.04149.086148.417147.244146.351144.786142.907140.798138.092136.031133.265129.813125.029120.372116.48111.915108.31104.218101.89699.70397.93396.61794.66193.46692.3
Total Liabilities & Shareholders Equity 1,385.7671,398.2031,380.6821,354.161,326.5961,368.7911,353.0471,307.9751,264.4741,264.6661,183.81,154.9721,112.2311,056.433970.872951.833906.566882.51838.256810.431787.409773.838756.083725.216717.201715.215693.561674.78644.153649.085609.655607.316582.074576.513560.443553.835542.52536.401522.944502.582489.606487.262474.472469.239456.76458.629450.874444.499436.395440.214437.723437.334428.003432.888428.526269.442245.295233.865236.258232.342229.364235.141175.517178.631179.943182.12182.264181.25178.528178.122177.512172.137170.921170.579173.579168.722158.161157.895151.408145.477136.741135.03132.827129.854127.327124.155123.285111.6