Cavco Industries, Inc. (CVCO) - Quarterly Income Statement

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CVCO
Financials

458.85 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	507.461	477.599	419.218	446.769	452.03	475.875	476.38	500.603	577.392	588.338	505.479	431.714	359.543	330.422	306.502	288.772	257.976	254.801	255.335	273.722	268.675	264.042	241.113	233.7	241.53	246.403	242.529	221.383	200.507	206.816	197.998	202.31	188.348	185.141	177.293	181.427	191.964	161.668	141.248	146.932	139.315	139.164	131.209	138.317	129.826	133.987	108.832	114.603	110.084	118.781	99.513	114.564	130.008	98.981	38.822	39.612	45.888	47.505	36.271	36.369	29.377	13.595	14.73	25.093	30.03	35.509	34.204	31.909	38.435	37.366	33.812	38.189	43.063	54.05	51.216	45.32	47.091	45.876	44.043	38.82	38.635	35.937	35.033	33.489	30.82	29.515	28	27.5	28.3	26.2
Cost of Revenue Numbers are in millions	391.339	374.197	321.103	343.718	345.073	357.996	355.739	368.635	419.793	443.614	375.879	316.506	269.615	256.409	235.627	229.534	204.435	199.478	203.437	213.867	210.208	203.744	185.32	184.679	192.114	194.927	188.225	171.527	165.953	164.85	155.864	158.766	149.241	151.889	140.627	145.037	152.409	129.834	110.228	115.131	107.718	107.446	102.577	106.748	99.942	104.589	84.814	88.028	84.377	94.726	74.878	87.642	101.78	82.821	33.507	34.269	38.709	41.064	33.079	33.106	25.229	13.501	14.501	22.44	26.329	31.321	29.404	27.321	32.887	31.926	28.497	31.871	35.014	43.431	41.057	36.365	37.482	36.239	34.961	31.745	31.366	29.844	29.239	27.251	25.526	24.214	23.4	22.5	23.3	21.5
Gross Profit Numbers are in millions	116.122	103.402	98.115	103.051	106.957	117.879	120.641	131.968	157.599	144.724	129.6	115.208	89.928	74.013	70.875	59.238	53.541	55.323	51.898	59.855	58.467	60.298	55.793	49.021	49.416	51.476	54.304	49.856	34.554	41.966	42.134	43.544	39.107	33.252	36.666	36.39	39.555	31.834	31.02	31.801	31.597	31.718	28.632	31.569	29.884	29.398	24.018	26.575	25.707	24.055	24.635	26.922	28.228	16.16	5.315	5.343	7.179	6.441	3.192	3.263	4.148	0.094	0.229	2.653	3.701	4.188	4.8	4.588	5.548	5.44	5.315	6.318	8.049	10.619	10.159	8.955	9.609	9.637	9.082	7.075	7.269	6.093	5.794	6.238	5.294	5.301	4.6	5	5	4.7
Gross Profit Ratio Numbers are in millions	0.229	0.217	0.234	0.231	0.237	0.248	0.253	0.264	0.273	0.246	0.256	0.267	0.25	0.224	0.231	0.205	0.208	0.217	0.203	0.219	0.218	0.228	0.231	0.21	0.205	0.209	0.224	0.225	0.172	0.203	0.213	0.215	0.208	0.18	0.207	0.201	0.206	0.197	0.22	0.216	0.227	0.228	0.218	0.228	0.23	0.219	0.221	0.232	0.234	0.203	0.248	0.235	0.217	0.163	0.137	0.135	0.156	0.136	0.088	0.09	0.141	0.007	0.016	0.106	0.123	0.118	0.14	0.144	0.144	0.146	0.157	0.165	0.187	0.196	0.198	0.198	0.204	0.21	0.206	0.182	0.188	0.17	0.165	0.186	0.172	0.18	0.164	0.182	0.177	0.179
Reseach & Development Expenses Numbers are in millions	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	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.09	35.414	35.453	35.223	37.02	35.944	35.283	34.464	30.687	29.533	30	29.213	28.404	26	26.153	26.3	25.1	26.003	25.4	24.7	25.1	23.7	26.6	22.7	21.2	22	22.3	22.2	21.4	22	22.1	22.5	18.9	20.3	20.118	19.975	20.687	20.535	21.588	16.99	5.345	5.275	5.489	5.236	4.754	4.954	4.541	2.469	2.108	2.859	3.145	3.101	3.373	3.323	3.555	3.574	3.407	3.765	3.718	4.421	0	0	0	0	3.322	3.505	4.068	3.35	3.296	3.148	3.454	3.685	3.1	3	3	3.1
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.128	0	0	0.1	0.4	0.9	0.8	0.8	0.8	1.3	0.035	0	-0.05	0.045	0	0.005	0.012	0	0.029	-0.013	0.045	0.028	-0.029	-0.041	-0.016	-0.003	-0.03	0.008	-0.043	0.019	-0.018	-0.02	0.013	0.007	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	0.1	-0.1	0
SG&A Numbers are in millions	66.997	64.851	61.422	63.312	61.506	61.68	66.389	58.904	66.894	66.136	59.727	60.322	45.372	40.832	43.962	35.414	35.453	35.323	37.42	36.844	36.083	35.264	31.487	30.833	30.035	29.213	28.404	26.045	26.153	26.305	25.112	26.003	25.429	24.687	25.145	23.728	26.571	22.659	21.184	21.997	22.27	22.208	21.357	22.019	22.082	22.48	18.913	20.307	20.118	19.975	20.687	20.535	21.588	16.99	5.345	5.275	5.489	5.236	4.754	4.954	4.541	2.469	2.108	2.859	3.145	3.101	3.373	3.323	3.555	3.574	3.407	3.765	3.718	4.421	4.102	3.946	4.207	4.112	3.322	3.505	4.068	3.35	3.296	3.148	3.454	3.685	3.1	3.1	2.9	3.1
Other Expenses Numbers are in millions	0	-0.111	0.292	-0.224	0.655	0.126	0.676	3.233	2.339	0.883	-1.192	4.258	4.668	2.461	3.004	2.243	1.702	1.876	-0.631	2.211	5.173	2.814	2.378	-0.318	1.077	2.845	5.896	1.094	1.119	1.038	0.511	0.829	0.552	1.026	0.519	0.587	0.471	0.472	0.452	1.843	0.534	0.608	0.432	0.173	0.125	0.375	0.38	0.416	0.388	0.395	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
Operating Expenses Numbers are in millions	66.997	64.851	61.422	63.312	61.506	61.68	66.389	58.904	66.894	66.136	59.727	60.322	45.372	40.832	43.962	35.414	35.453	35.323	37.42	36.844	36.083	35.264	31.487	30.833	30.035	29.213	28.404	26.045	26.153	26.305	25.112	26.003	25.429	24.687	25.145	23.728	26.571	22.659	21.184	21.997	22.27	22.208	21.357	22.019	22.082	22.48	18.913	20.307	20.118	19.975	20.687	20.535	21.588	16.99	5.345	5.275	5.489	5.236	4.754	4.954	4.541	2.469	2.108	2.859	3.145	3.101	3.373	3.323	3.555	3.574	3.407	3.765	3.718	4.421	4.102	3.946	4.207	4.112	3.322	3.505	3.968	3.35	3.296	3.148	3.454	3.685	3.1	3.1	2.9	3.1
Operating Income Numbers are in millions	49.125	38.551	36.693	39.739	45.451	56.199	54.252	73.064	90.705	78.588	69.873	54.886	44.556	33.181	26.913	23.824	18.088	20	14.478	23.011	22.384	25.034	24.306	18.188	19.381	22.263	25.9	23.811	8.401	15.661	17.022	17.541	13.678	8.565	11.521	12.662	12.984	9.175	9.836	9.804	9.327	9.51	7.275	9.55	7.802	6.918	5.105	6.268	5.589	4.08	3.948	6.387	6.64	-0.83	-0.03	0.068	1.69	1.205	-1.562	-1.691	-0.393	-2.375	-1.879	-0.206	0.556	1.087	1.427	1.265	1.993	1.866	1.908	2.553	4.331	6.198	6.057	5.009	5.402	5.525	5.76	3.57	3.301	2.743	2.498	3.09	1.84	1.616	1.6	2	2.1	1.6
Operating Income Ratio Numbers are in millions	0.097	0.081	0.088	0.089	0.101	0.118	0.114	0.146	0.157	0.134	0.138	0.127	0.124	0.1	0.088	0.083	0.07	0.078	0.057	0.084	0.083	0.095	0.101	0.078	0.08	0.09	0.107	0.108	0.042	0.076	0.086	0.087	0.073	0.046	0.065	0.07	0.068	0.057	0.07	0.067	0.067	0.068	0.055	0.069	0.06	0.052	0.047	0.055	0.051	0.034	0.04	0.056	0.051	-0.008	-0.001	0.002	0.037	0.025	-0.043	-0.046	-0.013	-0.175	-0.128	-0.008	0.019	0.031	0.042	0.04	0.052	0.05	0.056	0.067	0.101	0.115	0.118	0.111	0.115	0.12	0.131	0.092	0.085	0.076	0.071	0.092	0.06	0.055	0.057	0.073	0.074	0.061
Total Other Income Expenses Net Numbers are in millions	5.825	5.31	6.242	-1.066	0.655	0.126	4.309	3.017	2.106	0.722	-1.318	4.258	4.668	2.461	3.004	2.243	1.702	1.876	-0.631	2.211	5.173	2.814	2.378	-0.318	1.077	2.845	5.896	1.094	1.119	1.038	0.511	0.829	0.552	1.026	0.519	0.587	0.471	0.472	0.452	1.843	0.534	0.608	0.432	0.173	0.125	0.375	0.38	0.416	0.388	0.395	0.283	0.44	0.255	19.14	1.071	0.511	0.266	0.18	0.114	0.052	0.029	0.027	0.034	0.151	0.285	0.294	0.467	0.683	0.718	0.671	0.605	0.589	0.619	0.574	0.446	0.387	0.364	0.282	0.197	0.134	0.1	0.101	0.095	0.063	0.048	0.027	-0.1	-0.1	-0.1	-0.1
Income Before Tax Numbers are in millions	54.95	43.861	42.935	43.907	51.661	60.677	58.561	76.081	92.811	79.31	68.555	58.935	49.021	35.478	29.746	25.89	19.596	21.68	13.63	24.732	27.255	27.362	26.076	16.947	19.517	24.136	30.704	23.669	8.499	15.651	16.474	17.279	13.098	8.43	10.901	12.005	12.49	8.632	9.133	10.552	8.7	8.942	6.533	8.504	6.729	6.039	4.168	5.281	4.407	2.792	2.386	4.784	4.979	16.849	1.041	0.579	1.956	1.385	-1.448	-1.639	-0.364	-2.348	-1.845	-0.055	0.841	1.381	1.894	1.948	2.711	2.537	2.513	3.142	4.95	6.772	6.503	5.396	5.766	5.807	5.957	3.704	3.301	2.844	2.593	3.153	1.888	1.643	1.4	1.9	2	1.5
Income Before Tax Ratio Numbers are in millions	0.108	0.092	0.102	0.098	0.114	0.128	0.123	0.152	0.161	0.135	0.136	0.137	0.136	0.107	0.097	0.09	0.076	0.085	0.053	0.09	0.101	0.104	0.108	0.073	0.081	0.098	0.127	0.107	0.042	0.076	0.083	0.085	0.07	0.046	0.061	0.066	0.065	0.053	0.065	0.072	0.062	0.064	0.05	0.061	0.052	0.045	0.038	0.046	0.04	0.024	0.024	0.042	0.038	0.17	0.027	0.015	0.043	0.029	-0.04	-0.045	-0.012	-0.173	-0.125	-0.002	0.028	0.039	0.055	0.061	0.071	0.068	0.074	0.082	0.115	0.125	0.127	0.119	0.122	0.127	0.135	0.095	0.085	0.079	0.074	0.094	0.061	0.056	0.05	0.069	0.071	0.057
Income Tax Expense Numbers are in millions	-11.135	9.432	9.001	7.92	10.088	14.266	11.201	16.492	18.613	19.616	15.157	-20.68	11.338	8.432	4.524	6.189	4.547	5.006	1.629	3.834	6.37	6.08	6.105	3.563	3.941	4.445	8.564	2.242	2.317	3.898	5.586	4.996	3.757	2.987	3.913	3.907	4.42	3.247	3.18	3.914	3.233	3.183	2.323	2.612	1.986	2.178	1.191	2.26	1.726	1.174	-0.502	1.804	1.807	-0.61	-0.692	0.289	0.757	0.535	-0.494	-0.471	-0.142	-0.899	-0.822	-0.165	0.323	0.528	0.591	0.583	0.802	0.802	0.754	1.037	1.733	2.438	2.287	1.874	2.249	2.265	2.327	1.445	1.32	1.137	1.039	1.26	0.755	0.657	-0.2	-0.2	-0.2	-0.2
Net Income Numbers are in millions	43.815	34.429	33.934	35.987	41.539	46.357	47.312	59.524	74.116	59.602	53.624	79.419	37.61	27.046	25.222	19.701	15.049	16.674	12.001	20.898	20.885	21.282	19.971	13.384	15.576	19.691	22.14	21.427	6.182	11.753	10.888	12.283	9.341	5.443	6.988	8.098	8.07	5.385	5.953	6.638	5.467	5.759	4.21	5.892	4.31	1.826	1.392	1.457	1.254	0.86	1.653	1.677	1.685	10.222	1.609	0.024	0.68	0.518	-0.729	-1.03	-0.163	-1.449	-1.023	0.11	0.518	0.853	1.303	1.365	1.909	1.735	1.759	2.239	3.217	4.334	4.216	3.774	3.517	3.542	4.03	2.259	2.131	1.707	1.554	1.893	1.133	0.942	-6.8	1	0.8	0.5
Net Income Ratio Numbers are in millions	0.086	0.072	0.081	0.081	0.092	0.097	0.099	0.119	0.128	0.101	0.106	0.184	0.105	0.082	0.082	0.068	0.058	0.065	0.047	0.076	0.078	0.081	0.083	0.057	0.064	0.08	0.091	0.097	0.031	0.057	0.055	0.061	0.05	0.029	0.039	0.045	0.042	0.033	0.042	0.045	0.039	0.041	0.032	0.043	0.033	0.014	0.013	0.013	0.011	0.007	0.017	0.015	0.013	0.103	0.041	0.001	0.015	0.011	-0.02	-0.028	-0.006	-0.107	-0.069	0.004	0.017	0.024	0.038	0.043	0.05	0.046	0.052	0.059	0.075	0.08	0.082	0.083	0.075	0.077	0.092	0.058	0.055	0.047	0.044	0.057	0.037	0.032	-0.243	0.036	0.028	0.019
EPS Numbers are in millions	5.33	4.15	4.07	4.31	4.8	5.35	5.45	6.71	8.32	6.68	5.86	8.66	4.09	2.94	2.74	2.14	1.64	1.82	1.31	2.29	2.29	2.34	2.2	1.47	1.72	2.18	2.45	2.37	0.69	1.3	1.21	1.37	1.04	0.61	0.78	0.91	0.91	0.61	0.67	0.75	0.62	0.65	0.48	0.67	0.51	0.26	0.2	0.21	0.18	0.12	0.24	0.24	0.24	1.49	0.24	0.004	0.1	0.08	-0.11	-0.16	-0.025	-0.22	-0.16	0.02	0.08	0.13	0.2	0.21	0.3	0.27	0.27	0.35	0.51	0.68	0.67	0.6	0.56	0.56	0.64	0.18	0.17	0.27	0.25	0.15	0.18	0.15	-1.1	0.16	0.13	0.081
EPS Diluted Numbers are in millions	5.28	4.11	4.03	4.27	4.76	5.29	5.39	6.66	8.25	6.63	5.8	8.57	4.06	2.92	2.71	2.12	1.62	1.8	1.29	2.25	2.25	2.31	2.17	1.44	1.67	2.12	2.4	2.33	0.67	1.28	1.19	1.35	1.03	0.6	0.77	0.89	0.89	0.6	0.66	0.74	0.61	0.64	0.47	0.66	0.5	0.26	0.2	0.21	0.18	0.12	0.24	0.24	0.24	1.48	0.24	0.004	0.1	0.08	-0.11	-0.16	-0.025	-0.22	-0.16	0.02	0.08	0.13	0.2	0.2	0.29	0.26	0.27	0.34	0.49	0.65	0.67	0.56	0.52	0.53	0.64	0.17	0.17	0.26	0.25	0.15	0.18	0.15	-1.1	0.16	0.13	0.081
EBITDA Numbers are in millions	49.125	43.312	41.364	44.339	51.918	60.943	58.861	76.297	93.044	79.471	68.681	59.144	49.224	35.642	29.917	26.067	19.79	21.876	13.847	25.222	27.557	27.848	26.684	17.87	21.628	25.108	31.796	24.905	9.52	16.699	17.533	18.37	14.23	10.537	12.04	13.249	13.455	10.581	10.288	11.647	9.861	10.118	7.707	9.723	7.927	7.293	5.485	6.684	5.589	4.08	5.271	6.387	6.64	0.037	0.303	0.068	1.69	1.205	-1.221	-1.691	-0.393	-2.375	-1.685	-0.008	0.754	1.314	1.627	1.463	2.19	2.056	2.081	2.7	4.471	6.43	6.346	5.307	5.692	5.821	6.047	3.914	3.635	3.081	2.825	3.447	2.201	2.171	-6.6	1.19	0.98	0.7
EBITDA Ratio Numbers are in millions	0.097	0.091	0.099	0.099	0.115	0.128	0.124	0.152	0.161	0.135	0.136	0.137	0.137	0.108	0.098	0.09	0.077	0.086	0.054	0.092	0.103	0.105	0.111	0.076	0.09	0.102	0.131	0.112	0.047	0.081	0.089	0.091	0.076	0.057	0.068	0.073	0.07	0.065	0.073	0.079	0.071	0.073	0.059	0.07	0.061	0.054	0.05	0.058	0.051	0.034	0.053	0.056	0.051	0	0.008	0.002	0.037	0.025	-0.034	-0.046	-0.013	-0.175	-0.114	-0	0.025	0.037	0.048	0.046	0.057	0.055	0.062	0.071	0.104	0.119	0.124	0.117	0.121	0.127	0.137	0.101	0.094	0.086	0.081	0.103	0.071	0.074	-0.236	0.043	0.035	0.027

Cavco Industries, Inc.

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NASDAQ:CVCO