StockData
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 statistics

Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Mobile Homes companies for comparison

Valuation

MeasureCavco IndustriesIndustry median
Market Cap$3.93B$4.00B
Enterprise Value$3.67B$3.49B
PE Ratio22.2421.96
PS Ratio1.711.31
PB Ratio3.542.10
P/TBV Ratio4.502.87
P/FCF Ratio16.7415.33
P/OCF Ratio13.7213.19

Enterprise value

MeasureCavco IndustriesIndustry median
EV / Sales1.601.37
EV / EBITDA14.9414.94
EV / EBIT16.6015.40
EV / FCF15.6314.80

Income (trailing twelve months)

MeasureCavco IndustriesIndustry median
Revenue$2.30B$2.38B
Gross Profit$531.97M$475.09M
Operating Income$220.97M$74.00M
Pretax Income$235.19M$68.77M
Net Income$181.18M$54.00M
EBITDA$245.53M$226.00M
EPS (Diluted)$22.98$1.68

Margins

MeasureCavco IndustriesIndustry median
Gross Margin23.2%23.9%
Operating Margin9.62%6.80%
Pretax Margin10.2%4.83%
Profit Margin7.89%7.16%
EBITDA Margin10.7%9.16%
FCF Margin10.2%8.22%

Returns

MeasureCavco IndustriesIndustry median
Return on Equity (ROE)16.7%9.53%
Return on Assets (ROA)12.2%8.78%
Return on Invested Capital (ROIC)22.3%9.55%
Return on Capital Employed (ROCE)19.0%8.91%

Growth

MeasureCavco IndustriesIndustry median
Revenue Growth (YoY)9.69%-4.48%
Net Income Growth (YoY)-3.76%-11.3%
EPS Growth (YoY)-0.30%-8.87%
FCF Growth (YoY)45.7%39.4%
Revenue Growth (3Y CAGR)1.56%-6.40%
Revenue Growth (5Y CAGR)15.2%4.27%
EPS Growth (3Y CAGR)-3.82%-14.0%
EPS Growth (5Y CAGR)23.8%3.34%

Balance sheet

MeasureCavco IndustriesIndustry median
Cash & Short-Term Investments$261.47M$129.61M
Net Cash (Debt)$261.47M-$457.35K
Net Cash Per Share$34.00$0.00
Equity (Book Value)$1.11B$786.16M
Book Value Per Share$144.41$22.05
Tangible Book Value$873.69M$714.38M
Working Capital$461.53M$444.55M

Financial position

MeasureCavco IndustriesIndustry median
Current Ratio2.232.28
Quick Ratio1.000.85
Interest Coverage434.123.42

Cash flow (trailing twelve months)

MeasureCavco IndustriesIndustry median
Operating Cash Flow$286.42M$224.50M
Capital Expenditures-$51.76M-$73.46M
Free Cash Flow$234.66M$88.64M
FCF Per Share$30.52$2.03

Efficiency

MeasureCavco IndustriesIndustry median
Asset Turnover1.550.85
Inventory Turnover6.234.75
Revenue Per Employee$459.52K$459.52K
Profits Per Employee$36.24K$36.24K
Employee Count5,0001,839

Dividends and yields

MeasureCavco IndustriesIndustry median
Earnings Yield4.61%4.61%
FCF Yield5.97%6.14%
Buyback Yield3.56%3.73%
Shareholder Yield3.56%4.37%

Shares

MeasureCavco IndustriesIndustry median
Shares Outstanding7,689,40062,542,450
Shares Change (YoY)-3.64%-2.63%
Shares Change (QoQ)-0.38%-0.19%
Float7,560,12053,703,000
Shares Held by Insiders1.68%3.20%
Shares Held by Institutions101.0%101.0%

Taxes

MeasureCavco IndustriesIndustry median
Income Tax$54.01M$28.90M
Effective Tax Rate23.0%23.9%

Scores

MeasureCavco IndustriesIndustry median
Graham Number$273.25$33.98
Graham Upside-46.5%-37.1%
Altman Z-Score9.095.60
Piotroski F-Score86
Beneish M-Score-2.57-2.85

Calculated by StockData from Cavco Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.