Cavco Industries, Inc. (CVCO)
NASDAQ:CVCO
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Total Valuation
Cavco Industries has a market cap or net worth of $4.60B. The enterprise value is $3.90B.
Market Cap$4.60B
Enterprise Value$3.90B
Share Statistics
Cavco Industries has 7,683,979 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,683,979
Owned by Insiders1.70%
Owned by Institutions30.34%
Financial Efficiency
Cavco Industries’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee345.31K
Profits Per Employee29.32K
Employee Count6,500
Asset Turnover1.51
Inventory Turnover5.81
Valuation Ratios
The current PE Ratio of Cavco Industries is 24.1. Cavco Industries’s PEG ratio is 1.22.
PE Ratio24.1
PS Ratio1.63
PB Ratio3.32
Price to Fair Value3.32
Price to FCF15.77
Price to Operating Cash Flow17.17
PEG Ratio1.22
Income Statement
In the last 12 months, Cavco Industries had revenue of 2.24B and earned 190.55M in profits. Earnings per share was 24.26.
Revenue2.24B
Gross Profit526.89M
Operating Income228.57M
Pretax Income244.70M
Net Income190.55M
EBITDA268.28M
Earnings Per Share (EPS)24.26
Cash Flow
In the last 12 months, operating cash flow was 267.49M and capital expenditures -35.41M, giving a free cash flow of 232.09M billion.
Operating Cash Flow267.49M
Free Cash Flow232.09M
Free Cash Flow per Share30.20
Dividends & Yields
Cavco Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change45.89%
50-Day Moving Average516.16
200-Day Moving Average552.15
Relative Strength Index (RSI)68.78
Average Volume (3m)142.03K
Important Dates
Cavco Industries upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Cavco Industries as a current ratio of 2.46, with Debt / Equity ratio of 2.79%
Current Ratio2.46
Quick Ratio1.58
Debt to Market Cap0.00
Net Debt to EBITDA-0.90
Interest Coverage Ratio422.49
Taxes
In the past 12 months, Cavco Industries has paid 54.15M in taxes.
Income Tax54.15M
Effective Tax Rate0.22
Enterprise Valuation
Cavco Industries EV to EBITDA ratio is 13.65, with an EV/FCF ratio of 14.80.
EV to Sales1.53
EV to EBITDA13.65
EV to Free Cash Flow14.80
EV to Operating Cash Flow12.84
Balance Sheet
Cavco Industries has $273.26M in cash and marketable securities with $30.75M in debt, giving a net cash position of $242.51M billion.
Cash & Marketable Securities$273.26M
Total Debt$30.75M
Net Cash$242.51M
Net Cash Per Share$31.56
Tangible Book Value Per Share$110.31
Margins
Gross margin is 23.47%, with operating margin of 10.18%, and net profit margin of 8.49%.
Gross Margin23.47%
Operating Margin10.18%
Pretax Margin10.90%
Net Profit Margin8.49%
EBITDA Margin11.21%
EBIT Margin10.18%
Analyst Forecast
The average price target for Cavco Industries is $700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$700.00
Price Target Upside29.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.36%
EPS Growth Forecast15.51%