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STOCKS

Cavco Industries, Inc. (CVCO)

NASDAQ:CVCO

CVCO

Cavco Industries

RESEARCH TOOLSreports

Cavco Industries (CVCO) Ratios

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236 Followers

Cavco Industries Ratios

CVCO's free cash flow for Q2 2026 was $0.24. For the 2026 fiscal year, CVCO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.94	3.00	3.12	2.74	2.53
Quick Ratio	2.13	2.17	2.23	1.85	1.70
Cash Ratio	1.18	1.18	1.29	0.93	0.83
Solvency Ratio	0.60	0.56	0.55	0.78	0.64
Operating Cash Flow Ratio	0.66	0.59	0.82	0.87	0.49
Short-Term Operating Cash Flow Coverage	0.00	28.58	0.00	0.00	183.96
Net Current Asset Value	$ 571.62M	$ 568.12M	$ 531.05M	$ 474.11M	$ 420.43M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	0.03	0.04	0.03	0.02	0.03
Debt-to-Capital Ratio	0.03	0.04	0.03	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.33	1.32	1.31	1.34	1.39
Debt Service Coverage Ratio	376.53	28.21	107.99	273.71	133.62
Interest Coverage Ratio	389.51	368.04	108.54	203.06	288.46
Debt to Market Cap	0.00	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	3.91	5.60	4.33	2.55	2.78
Net Debt to EBITDA	-1.30	-1.35	-1.45	-0.79	-1.03
Profitability Margins
Gross Profit Margin	23.79%	23.10%	23.79%	25.90%	25.12%
EBIT Margin	11.45%	10.50%	11.19%	13.91%	12.40%
EBITDA Margin	12.39%	11.45%	12.22%	14.70%	13.08%
Operating Profit Margin	10.50%	9.44%	9.97%	8.62%	12.44%
Pretax Profit Margin	11.42%	10.47%	11.10%	14.32%	13.03%
Net Profit Margin	9.18%	8.49%	8.79%	11.23%	12.15%
Continuous Operations Profit Margin	9.18%	8.49%	8.80%	11.24%	12.15%
Net Income Per EBT	80.40%	81.03%	79.23%	78.42%	93.26%
EBT Per EBIT	108.74%	110.93%	111.28%	166.01%	104.69%
Return on Assets (ROA)	13.58%	12.16%	11.65%	18.39%	17.12%
Return on Equity (ROE)	18.43%	16.07%	15.27%	24.64%	23.81%
Return on Capital Employed (ROCE)	19.91%	17.24%	16.56%	18.21%	23.52%
Return on Invested Capital (ROIC)	16.00%	13.89%	13.13%	14.30%	22.60%
Return on Tangible Assets	15.01%	13.49%	13.11%	20.67%	19.28%
Earnings Yield	5.06%	4.08%	4.65%	8.56%	8.83%
Efficiency Ratios
Receivables Turnover	11.00	10.72	12.72	14.24	10.90
Payables Turnover	37.07	41.67	40.79	51.67	28.28
Inventory Turnover	6.32	6.13	5.67	6.03	4.99
Fixed Asset Turnover	7.93	7.66	6.82	8.40	8.99
Asset Turnover	1.48	1.43	1.33	1.64	1.41
Working Capital Turnover Ratio	3.53	3.40	3.29	4.46	3.76
Cash Conversion Cycle	81.06	84.81	84.16	79.05	93.68
Days of Sales Outstanding	33.17	34.06	28.71	25.62	33.50
Days of Inventory Outstanding	57.73	59.51	64.40	60.49	73.09
Days of Payables Outstanding	9.85	8.76	8.95	7.06	12.91
Operating Cycle	90.91	93.57	93.10	86.12	106.59
Cash Flow Ratios
Operating Cash Flow Per Share	26.60	21.88	26.41	28.91	15.71
Free Cash Flow Per Share	22.75	19.25	24.36	23.92	13.68
CapEx Per Share	3.85	2.63	2.05	4.99	2.03
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.92	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	6.91	8.33	12.90	5.80	7.73
Capital Expenditure Coverage Ratio	6.91	8.33	12.90	5.80	7.73
Operating Cash Flow Coverage Ratio	6.93	3.95	6.39	11.80	5.82
Operating Cash Flow to Sales Ratio	0.10	0.09	0.13	0.12	0.09
Free Cash Flow Yield	4.69%	3.75%	6.11%	7.53%	5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.77	24.51	21.51	11.68	11.32
Price-to-Sales (P/S) Ratio	1.79	2.08	1.89	1.31	1.38
Price-to-Book (P/B) Ratio	3.58	3.94	3.28	2.88	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	21.34	26.69	16.38	13.28	17.82
Price-to-Operating Cash Flow Ratio	18.49	23.49	15.11	10.99	15.52
Price-to-Earnings Growth (PEG) Ratio	3.57	1.88	-0.68	0.44	0.07
Price-to-Fair Value	3.58	3.94	3.28	2.88	2.70
Enterprise Value Multiple	13.16	16.82	14.03	8.13	9.49
Enterprise Value	3.50B	3.88B	3.08B	2.56B	2.02B
EV to EBITDA	13.16	16.82	14.03	8.13	9.49
EV to Sales	1.63	1.93	1.71	1.19	1.24
EV to Free Cash Flow	19.42	24.71	14.85	12.10	16.08
EV to Operating Cash Flow	16.61	21.75	13.70	10.01	14.00
Tangible Book Value Per Share	119.88	113.49	103.83	94.20	76.46
Shareholders’ Equity Per Share	137.32	130.50	121.48	110.39	90.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.21	0.21	0.07
Revenue Per Share	271.04	247.05	210.99	242.27	177.28
Net Income Per Share	24.88	20.97	18.55	27.20	21.54
Tax Burden	0.80	0.81	0.79	0.78	0.93
Interest Burden	1.00	1.00	0.99	1.03	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.07	1.04	1.42	1.06	0.73

Currency in USD