CAVCO INDUSTRIES, INC. (CVCO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 800M 1.6B 2.4B FY10: 115.6M FY11: 171.8M FY12: 443.1M FY13: 452.3M FY14: 533.3M FY15: 566.7M FY17: 712.4M FY18: 773.8M FY18: 871.2M FY19: 962.7M FY20: 1.1B FY22: 1.1B FY23: 1.6B FY24: 2.1B FY24: 1.8B FY25: 2B FY26: 2.2B FY10 FY12 FY14 FY17 FY18 FY20 FY23 FY24 FY26

Gross Profit Annual

0 200M 400M 600M FY10: 10.7M FY11: 24.3M FY12: 95.9M FY13: 100.4M FY14: 119.5M FY15: 126.1M FY17: 144.4M FY18: 158M FY18: 180.7M FY19: 205.7M FY20: 230.5M FY22: 239M FY23: 408.7M FY24: 554.9M FY24: 426.9M FY25: 465.6M FY26: 526.9M FY10 FY12 FY14 FY17 FY18 FY20 FY23 FY24 FY26

Operating Income Annual

-150M 0 150M 300M 450M FY10: -6M FY11: 2.9M FY12: 16.1M FY13: 21M FY14: 31.5M FY15: 38.5M FY17: 46.3M FY18: 56.8M FY18: 73.8M FY19: 84.1M FY20: 84.9M FY22: 88.8M FY23: 202.5M FY24: 296.6M FY24: 179M FY25: 190.3M FY26: 228.6M FY10 FY12 FY14 FY17 FY18 FY20 FY23 FY24 FY26

Net Income Annual

-90M 0 90M 180M 270M FY10: -3.4M FY11: 2.8M FY12: 15.2M FY13: 5M FY14: 16.2M FY15: 23.8M FY17: 28.5M FY18: 38M FY18: 61.5M FY19: 68.6M FY20: 75.1M FY22: 76.6M FY23: 197.7M FY24: 240.6M FY24: 157.8M FY25: 171M FY26: 190.6M FY10 FY12 FY14 FY17 FY18 FY20 FY23 FY24 FY26

Cost of Revenue Annual

0 600M 1.2B 1.8B FY10: 104.9M FY11: 147.5M FY12: 347.1M FY13: 351.9M FY14: 413.9M FY15: 440.5M FY17: 567.9M FY18: 615.8M FY18: 690.6M FY19: 757M FY20: 831.3M FY22: 869.1M FY23: 1.2B FY24: 1.6B FY24: 1.4B FY25: 1.5B FY26: 1.7B FY10 FY12 FY14 FY17 FY18 FY20 FY23 FY24 FY26

Operating Cash Flow Annual

-100M 0 100M 200M 300M FY10: -9.6M FY11: 3.1M FY12: 16.4M FY13: 20.7M FY14: 46.8M FY15: 25.7M FY17: 43.5M FY18: 45.8M FY18: 59M FY19: 32.8M FY20: 101.7M FY22: 114M FY23: 144.2M FY24: 255.7M FY24: 224.7M FY25: 178.5M FY26: 267.5M FY10 FY12 FY14 FY17 FY18 FY20 FY23 FY24 FY26

Free Cash Flow Annual

-80M 0 80M 160M 240M FY10: -9.9M FY11: 2.2M FY12: 14M FY13: 20M FY14: 44.5M FY15: 23.5M FY17: 40M FY18: 40.5M FY18: 50.6M FY19: 25.2M FY20: 87.4M FY22: 88.5M FY23: 125.6M FY24: 211.6M FY24: 207.3M FY25: 157.1M FY26: 232.1M FY10 FY12 FY14 FY17 FY18 FY20 FY23 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3.5M 7M 10.5M FY10: 6.5M FY11: 6.9M FY12: 6.9M FY13: 7M FY14: 8.4M FY15: 9M FY17: 9M FY18: 9.1M FY18: 9.2M FY19: 9.3M FY20: 9.3M FY22: 9.3M FY23: 9.3M FY24: 8.9M FY24: 8.6M FY25: 8.3M FY26: 7.9M FY10 FY12 FY14 FY17 FY18 FY20 FY23 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 10.00 20.00 30.00 Q1 '12: 1.81 Q2 '12: 1.95 Q3 '12: 2.19 Q4 '12: 2.20 Q1 '13: 0.84 Q2 '13: 0.78 Q3 '13: 0.75 Q4 '13: 0.71 Q1 '14: 0.85 Q2 '14: 1.17 Q3 '14: 1.62 Q4 '14: 1.89 Q1 '15: 2.27 Q2 '15: 2.38 Q3 '15: 2.46 Q4 '15: 2.65 Q1 '16: 2.61 Q2 '16: 2.89 Q3 '16: 3.04 Q1 '17: 3.15 Q2 '17: 3.15 Q3 '17: 3.29 Q3 '17: 3.75 Q1 '18: 4.17 Q2 '18: 4.85 Q2 '18: 4.49 Q3 '18: 5.47 Q4 '18: 6.68 Q1 '19: 7.52 Q2 '19: 8.52 Q3 '19: 7.63 Q4 '19: 7.40 Q1 '20: 7.59 Q2 '20: 8.17 Q3 '20: 8.98 Q4 '20: 8.10 Q1 '21: 7.59 Q2 '21: 6.96 Q3 '21: 6.83 Q1 '22: 8.25 Q2 '22: 9.37 Q3 '22: 11.81 Q4 '22: 18.26 Q1 '23: 21.35 Q2 '23: 25.06 Q3 '23: 29.25 Q3 '23: 27.34 Q1 '24: 26.94 Q2 '24: 25.60 Q2 '24: 22.11 Q3 '24: 19.72 Q4 '24: 18.35 Q1 '25: 17.17 Q2 '25: 17.69 Q3 '25: 20.32 Q4 '25: 20.75 Q1 '26: 23.06 Q2 '26: 24.33 Q3 '26: 23.01 Q4 '26: 23.98 Q1 '27: 22.99 Q1 '13 Q1 '15 Q2 '17 Q1 '19 Q1 '21 Q2 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.