Cavco Industries, Inc.
NASDAQ:CVCO
458.85 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,794.792 | 2,142.713 | 1,627.158 | 1,108.051 | 1,061.774 | 962.746 | 871.235 | 773.797 | 712.352 | 566.659 | 533.339 | 452.3 | 443.066 | 171.827 | 115.612 | 105.362 | 141.914 | 169.114 | 189.503 | 157.435 | 128.857 | 110.037 | 95.728 | 95.48 | 118.5 | 138.1 |
Cost of Revenue
| 1,367.89 | 1,587.781 | 1,218.409 | 869.074 | 831.256 | 757.04 | 690.555 | 615.76 | 567.907 | 440.523 | 413.856 | 351.945 | 347.121 | 147.549 | 104.915 | 94.591 | 121.538 | 138.813 | 151.143 | 127.916 | 106.23 | 90.683 | 80.429 | 77.792 | 90.1 | 106.1 |
Gross Profit
| 426.902 | 554.932 | 408.749 | 238.977 | 230.518 | 205.706 | 180.68 | 158.037 | 144.445 | 126.136 | 119.483 | 100.355 | 95.945 | 24.278 | 10.697 | 10.771 | 20.376 | 30.301 | 38.36 | 29.519 | 22.627 | 19.354 | 15.299 | 17.688 | 28.4 | 32 |
Gross Profit Ratio
| 0.238 | 0.259 | 0.251 | 0.216 | 0.217 | 0.214 | 0.207 | 0.204 | 0.203 | 0.223 | 0.224 | 0.222 | 0.217 | 0.141 | 0.093 | 0.102 | 0.144 | 0.179 | 0.202 | 0.187 | 0.176 | 0.176 | 0.16 | 0.185 | 0.24 | 0.232 |
Reseach & Development Expenses
| 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 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 119.468 | 106.907 | 101.231 | 98.103 | 87.659 | 87.9 | 79.3 | 79.8 | 21.345 | 16.718 | 11.213 | 13.825 | 15.311 | 0 | 14.245 | 13.583 | 12.2 | 11.535 | 14.37 | 14.7 | 17.4 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0.038 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 247.92 | 258.323 | 206.253 | 150.152 | 145.611 | 121.568 | 106.907 | 101.231 | 98.103 | 87.659 | 87.938 | 79.313 | 79.8 | 21.345 | 16.718 | 11.213 | 13.825 | 15.311 | 16.367 | 14.245 | 13.583 | 12.2 | 11.535 | 14.37 | 14.7 | 17.4 |
Other Expenses
| 0.849 | 0.385 | 10.195 | 8.825 | 9.567 | 5.982 | 9.147 | 2.918 | 2.049 | 3.437 | 1.105 | 1.579 | 1.338 | 2.028 | 0 | 0 | 0 | 0 | 16.367 | 0 | 0 | 0 | 0 | 12.912 | 3.5 | 3.1 |
Operating Expenses
| 247.92 | 258.323 | 206.253 | 150.152 | 145.611 | 121.568 | 106.907 | 101.231 | 98.103 | 87.659 | 87.938 | 79.313 | 79.8 | 21.345 | 16.718 | 11.213 | 13.825 | 15.311 | 16.367 | 14.245 | 13.583 | 12.2 | 11.535 | 27.282 | 18.2 | 20.5 |
Operating Income
| 178.982 | 184.786 | 202.496 | 88.825 | 84.907 | 84.138 | 73.773 | 56.806 | 46.342 | 38.477 | 31.545 | 21.042 | 16.145 | 2.933 | -6.021 | -0.442 | 6.551 | 14.99 | 21.993 | 15.274 | 9.044 | 7.154 | 3.764 | -9.594 | 10.2 | 11.4 |
Operating Income Ratio
| 0.1 | 0.086 | 0.124 | 0.08 | 0.08 | 0.087 | 0.085 | 0.073 | 0.065 | 0.068 | 0.059 | 0.047 | 0.036 | 0.017 | -0.052 | -0.004 | 0.046 | 0.089 | 0.116 | 0.097 | 0.07 | 0.065 | 0.039 | -0.1 | 0.086 | 0.083 |
Total Other Income Expenses Net
| 20.198 | 121.977 | 9.493 | 8.087 | 8.072 | 5.982 | 9.147 | 2.918 | 2.049 | 3.437 | 1.105 | 1.579 | 23.347 | 2.028 | 0.222 | 0.764 | 2.539 | 2.387 | 1.479 | 0.532 | 0.233 | -0.344 | -0.655 | -1.073 | 0.3 | 1.2 |
Income Before Tax
| 199.18 | 306.763 | 211.989 | 96.912 | 92.979 | 86.676 | 78.523 | 55.281 | 44.028 | 37.327 | 27.805 | 16.648 | 32.227 | 4.961 | -5.799 | 0.322 | 9.09 | 17.377 | 23.472 | 15.806 | 9.277 | 6.81 | 3.109 | -10.667 | 10.5 | 12.6 |
Income Before Tax Ratio
| 0.111 | 0.143 | 0.13 | 0.087 | 0.088 | 0.09 | 0.09 | 0.071 | 0.062 | 0.066 | 0.052 | 0.037 | 0.073 | 0.029 | -0.05 | 0.003 | 0.064 | 0.103 | 0.124 | 0.1 | 0.072 | 0.062 | 0.032 | -0.112 | 0.089 | 0.091 |
Income Tax Expense
| 41.275 | 65.922 | 14.247 | 20.266 | 17.913 | 18.054 | 17.021 | 17.326 | 15.487 | 13.51 | 9.099 | 6.351 | 2.499 | 0.889 | -2.006 | -0.136 | 2.778 | 5.962 | 8.675 | 6.229 | 3.054 | 11.355 | 4.545 | 11.002 | 3.6 | 1.5 |
Net Income
| 157.817 | 240.554 | 197.699 | 76.646 | 75.066 | 68.622 | 61.502 | 37.955 | 28.541 | 23.817 | 16.238 | 4.963 | 15.237 | 2.831 | -3.371 | 0.458 | 6.312 | 11.549 | 15.049 | 10.127 | 6.15 | -4.545 | -1.436 | -27.269 | 6.9 | 11.1 |
Net Income Ratio
| 0.088 | 0.112 | 0.121 | 0.069 | 0.071 | 0.071 | 0.071 | 0.049 | 0.04 | 0.042 | 0.03 | 0.011 | 0.034 | 0.016 | -0.029 | 0.004 | 0.044 | 0.068 | 0.079 | 0.064 | 0.048 | -0.041 | -0.015 | -0.286 | 0.058 | 0.08 |
EPS
| 18.55 | 27.2 | 21.54 | 8.34 | 8.22 | 7.56 | 6.82 | 4.23 | 3.21 | 2.69 | 1.97 | 0.71 | 2.22 | 0.43 | -0.52 | 0.07 | 0.98 | 1.81 | 2.38 | 1.61 | 0.49 | -0.72 | -0.23 | -4.41 | 1.11 | 1.79 |
EPS Diluted
| 18.37 | 26.95 | 21.34 | 8.25 | 8.1 | 7.4 | 6.68 | 4.17 | 3.15 | 2.64 | 1.94 | 0.71 | 2.19 | 0.41 | -0.52 | 0.07 | 0.95 | 1.74 | 2.23 | 1.54 | 0.49 | -0.72 | -0.23 | -4.33 | 1.11 | 1.79 |
EBITDA
| 197.507 | 307.673 | 212.691 | 97.65 | 94.474 | 90.12 | 82.92 | 59.724 | 48.391 | 41.914 | 32.65 | 22.621 | 16.145 | 2.933 | -6.021 | 0.375 | 7.336 | 15.682 | 23.166 | 16.577 | 10.644 | 8.321 | 4.966 | -9.594 | 7.2 | 12.3 |
EBITDA Ratio
| 0.11 | 0.144 | 0.131 | 0.088 | 0.089 | 0.094 | 0.095 | 0.077 | 0.068 | 0.074 | 0.061 | 0.05 | 0.036 | 0.017 | -0.052 | 0.004 | 0.052 | 0.093 | 0.122 | 0.105 | 0.083 | 0.076 | 0.052 | -0.1 | 0.061 | 0.089 |