Cavco Industries's market cap is currently $4.32B. The company's EPS TTM is $20.31; its P/E ratio is 26.29; Cavco Industries is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $5.89. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Jun 23	Jun 22	Jun 21	Mar 20
Income Statement
Total Revenue	$ 1.79B	$ 2.14B	$ 1.63B	$ 1.11B	$ 1.06B
Gross Profit	$ 426.90M	$ 554.93M	$ 408.75M	$ 238.98M	$ 230.52M
Operating Income	$ 178.98M	$ 184.79M	$ 202.50M	$ 88.83M	$ 84.91M
EBITDA	$ 195.86M	$ 315.00M	$ 212.81M	$ 94.41M	$ 89.19M
Net Income	$ 157.82M	$ 240.55M	$ 197.70M	$ 76.65M	$ 75.07M
Balance Sheet
Cash & Short-Term Investments	$ 370.96M	$ 286.40M	$ 264.24M	$ 341.77M	$ 256.41M
Total Assets	$ 1.35B	$ 1.31B	$ 1.15B	$ 951.83M	$ 810.43M
Total Debt	$ 35.15M	$ 21.68M	$ 24.78M	$ 25.55M	$ 25.70M
Net Debt	$ -317.54M	$ -249.75M	$ -219.37M	$ -296.73M	$ -216.13M
Total Liabilities	$ 320.75M	$ 330.47M	$ 323.69M	$ 268.19M	$ 202.84M
Stockholders' Equity	$ 1.03B	$ 976.29M	$ 830.46M	$ 683.64M	$ 607.59M
Cash Flow
Free Cash Flow	$ 207.26M	$ 211.59M	$ 125.57M	$ 88.49M	$ 87.40M
Operating Cash Flow	$ 224.68M	$ 255.69M	$ 144.22M	$ 114.03M	$ 101.74M
Investing Cash Flow	$ -31.71M	$ -129.34M	$ -159.10M	$ -23.35M	$ -25.24M
Financing Cash Flow	$ -107.71M	$ -102.20M	$ -65.09M	$ -6.98M	$ -20.76M

Currency in USD

Cavco Industries Earnings and Revenue History

Income Statement >

Cavco Industries Debt to Assets

Balance Sheet >

Cavco Industries Cash Flow

Cash Flow >

Cavco Industries Forecast EPS vs Actual EPS

Earnings >

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