Cavco Industries, Inc. (CVCO) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Cavco Industries, Inc. (CVCO) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CVCO

Market Closed

Cavco Industries, Inc.

NASDAQConsumer Cyclical Residential Construction

7.70K employees

CEO: William C. Boor

Founded: 2003

$569.77

+$0.00(+NaN%)

Market Cap

4.39B

Beta

1.28

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

23.5%

13.2%

CAGR: 6.6%

Profit after direct costs

Operating Margin

10.2%

20.1%

CAGR: 3.1%

Core business profitability

Net Margin

8.5%

11.4%

CAGR: -0.9%

Bottom line profitability

Revenue Growth

11.4%

YoY

CAGR: 8.4%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CVCO allocates revenue across expenses and profit

Fiscal Year 2026

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

23.5%

$526.89M

Operating Margin

10.2%

$228.57M

Net Margin

8.5%

$190.55M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2022	2023	2024	2025	2026	YoY Change
Total Revenue	1.63B	2.14B	1.79B	2.02B	2.24B	11.4%
Cost of Revenue	(1.22B)	(1.59B)	(1.37B)	(1.55B)	(1.72B)	10.8%
Gross Profit	408.75M	554.93M	426.90M	465.59M	526.89M	13.2%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(206.25M)	(258.32M)	(247.92M)	(275.31M)	(298.32M)	8.4%
Depreciation & Amortization	(11.02M)	(16.90M)	(18.52M)	(19.26M)	(23.04M)	19.6%
Operating Income (EBIT)	202.50M	296.61M	178.98M	190.28M	228.57M	20.1%
Non-Operating Items
Interest Income	3.54M	10.68M	21.00M	21.09M	16.34M	-22.5%
Interest Expense	(702.00K)	(910.00K)	(1.65M)	(517.00K)	(541.00K)	4.6%
Other Income/Expenses (Net)	9.49M	10.15M	20.20M	20.79M	16.13M	-22.4%
Income Before Tax	211.99M	306.76M	199.18M	211.07M	244.70M	15.9%
Income Tax Expense	(14.25M)	(65.92M)	(41.27M)	(40.03M)	(54.15M)	35.3%
Net Income	197.70M	240.55M	157.82M	171.04M	190.55M	11.4%
Per Share Metrics
Earnings Per Share (Basic)	$22	$27	$19	$21	$24	15.7%
Weighted Avg Shares Outstanding	9.18M	8.84M	8.51M	8.16M	7.85M	-3.7%
Weighted Avg Shares Outstanding (Diluted)	9.26M	8.92M	8.59M	8.26M	7.95M	-3.8%
EBITDA	223.71M	324.58M	219.35M	230.85M	268.28M	16.2%

Explore CVCO

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CVCO in the Consumer Cyclical

Mid Cap

Consumer Cyclical

Browse sector stocks →

Residential Construction

Browse industry stocks →