| Breakdown | TTM | Dec 2025 | Dec 2025 | Dec 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.09B | 2.02B | 2.02B | 1.79B | 1.79B | 2.14B |
| Gross Profit | 491.69M | 465.59M | 465.59M | 426.90M | 426.90M | 554.93M |
| EBITDA | 252.76M | 230.85M | 230.85M | 219.35M | 219.35M | 315.00M |
| Net Income | 188.25M | 171.04M | 171.04M | 157.82M | 157.82M | 240.55M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 1.41B | 1.41B | 1.35B | 1.35B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 385.66M | 376.07M | 376.07M | 370.96M | 370.96M | 286.40M |
| Total Debt | 30.19M | 31.54M | 31.54M | 35.15M | 35.15M | 21.68M |
| Total Liabilities | 354.78M | 342.06M | 342.06M | 320.75M | 320.75M | 330.47M |
| Stockholders Equity | 1.06B | 1.06B | 1.06B | 1.03B | 1.03B | 976.29M |
Cash Flow | ||||||
| Free Cash Flow | 161.04M | 157.07M | 157.07M | 207.26M | 207.26M | 211.59M |
| Operating Cash Flow | 186.63M | 178.50M | 178.50M | 224.68M | 224.68M | 255.69M |
| Investing Cash Flow | -26.32M | -23.95M | -23.95M | -31.71M | -31.71M | -129.34M |
| Financing Cash Flow | -170.81M | -147.95M | -147.95M | -107.71M | -107.71M | -102.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $3.99B | 21.85 | 17.90% | ― | 16.66% | 34.61% | |
| ― | $2.80B | 9.60 | 9.47% | ― | -16.60% | -29.85% | |
| ― | $3.74B | 17.61 | 14.39% | ― | 16.87% | 54.47% | |
| ― | $2.81B | 8.24 | 22.12% | ― | 13.87% | 6.54% | |
| ― | $4.06B | 8.95 | 13.04% | 1.57% | -0.95% | -9.22% | |
| ― | $3.43B | 7.69 | 15.76% | ― | 4.77% | -9.30% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
On September 29, 2025, Cavco Industries completed the acquisition of American Homestar Corporation, a Texas-based factory-built housing company operating under the name Oak Creek Homes. The acquisition, valued at $190 million, was funded with cash on hand and is expected to enhance Cavco’s strategic positioning in the market. The merger, which received all necessary regulatory approvals, is anticipated to create new opportunities for growth and strengthen Cavco’s operations and market presence.
The most recent analyst rating on (CVCO) stock is a Buy with a $620.00 price target. To see the full list of analyst forecasts on Cavco Industries stock, see the CVCO Stock Forecast page.
Cavco Industries Reports Positive Earnings with Record Home Shipments
Cavco Industries, Inc., headquartered in Phoenix, Arizona, is a leading producer of factory-built housing products, including manufactured and modular homes, park model RVs, and factory-built commercial structures, distributed through a network of independent and company-owned retailers across the United States. The company also offers financial services through its subsidiaries.