CVCONasdaqMobile HomesFiscal year ends March 28

CAVCO INDUSTRIES, INC.

Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026

$510.97−10.99 (-2.11%)

Close on Oct 19, 2026

Market cap: $3.98B
P/E (TTM): 22.2
Dividend yield: –

CAVCO INDUSTRIES, INC. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-28	FY 2025 2025-03-29	FY 2024 2024-03-30	FY 2023 2023-04-01	FY 2022 2022-04-02	FY 2021 2021-04-03	FY 2020 2020-03-28	FY 2019 2019-03-30	FY 2018 2018-03-31	FY 2017 2017-04-01	FY 2016 2016-04-02	FY 2015 2015-03-28	FY 2014 2014-03-29	FY 2013 2013-03-30	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31
Revenue	2,245	2,015	1,795	2,143	1,627	1,108	1,062	963	871	774	712	567	533	452	443	172	116
Cost of Revenue	1,718	1,550	1,368	1,588	1,218	869	831	757	691	616	568	441	414	352	347	148	105
Gross Profit	527	466	427	555	409	239	231	206	181	158	144	126	119	100	96	24	11
Selling, General & Admin	298	275	248	258	206	150	146	122	107	101	98	88	88	79	80	21	17
Advertising Expenses	5.30	4.60	3.60	2.00	1.40	0.80	0.90	0.84	1.10	1.00	0.68	1.50	1.50	1.60	1.60	0.24	–
Operating Income	229	190	179	297	202	89	85	84	74	57	46	38	32	21	16	2.93	-6.02
Interest Expense	0.54	0.52	1.65	0.91	0.70	0.74	1.50	3.44	4.40	4.44	4.36	4.59	4.85	5.97	7.27	0	–
Interest & Investment Income	16	21	21	11	3.54	2.14	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	0.34	0.22	0.85	0.39	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0	0	0.33	0.29
Gain (Loss) on Investments	1.37	-1.00	1.87	0.56	2.16	8.52	-2.26	-0.36	–	–	–	–	–	0.15	0.01	0	–
Gain (Loss) on Sale of Assets	0.04	-0.06	-0.13	0.28	0.22	-0.12	3.41	0.05	0.08	0.06	0.02	1.56	-0.07	0.01	0.12	0.09	0.01
Pretax Income	245	211	199	307	212	97	93	87	79	55	44	37	28	17	32	4.96	-5.80
Income Tax Expense	54	40	41	66	14	20	18	18	17	17	15	14	9.10	6.35	2.50	0.89	-2.01
Net Income incl. Noncontrolling Interests	191	171	158	241	198	77	75	69	62	38	29	24	19	10	30	4.07	-3.79
Minority Interest in Earnings	–	–	0.09	0.29	0.04	0	0	–	–	–	–	–	–	–	–	–	–
Net Income	191	171	158	241	198	77	75	69	62	38	29	24	16	4.96	15	2.83	-3.37
Net Income to Common	–	–	158	241	198	77	75	69	62	38	29	24	19	10	30	4.07	–
EPS (Basic)(per share)	24.26	20.97	18.55	27.20	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
EPS (Diluted)(per share)	23.98	20.71	18.37	26.95	21.34	8.25	8.10	7.40	6.68	4.17	3.15	2.64	1.94	0.71	2.19	0.41	-0.52
Shares Outstanding (Basic, Weighted)(shares)	7.85	8.16	8.51	8.84	9.18	9.19	9.13	9.08	9.02	8.98	8.89	8.85	8.26	6.96	6.88	6.64	6.52
Shares Outstanding (Diluted, Weighted)(shares)	7.95	8.26	8.59	8.92	9.26	9.29	9.27	9.27	9.20	9.11	9.05	9.02	8.38	7.03	6.95	6.86	6.52
EBITDA	252	210	198	314	214	95	91	89	78	60	50	42	36	25	22	4.29	-4.82
Provision for Credit Losses	-0.59	-0.51	-0.63	-0.52	-0.33	-1.19	1.35	0.56	0.42	0.79	0.41	0.15	0.06	0.45	0.10	0.13	–
Premiums Earned	59	57	49	44	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 23.2%
Operating margin: 9.6%
Net margin: 7.9%
Return on equity, FY2026: 17.6%

Financial strength

Current ratio: 2.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 64.7%

Valuation

P/E ratio: 22.2
Price to sales: 1.73
Price to book: 3.58
Dividend yield: –