CAVCO INDUSTRIES, INC. (CVCO)

566.19USD +0.94% (+5.25)

Over 1M: -4.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

560 580 600
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Operating Income: 44.6M Q3 '22 — Free Cash Flow: 53.7M Q3 '22 — Net Income: 37.6M Q4 '22 — Operating Income: 54.9M Q4 '22 — Free Cash Flow: 41.6M Q4 '22 — Net Income: 79.4M Q1 '23 — Operating Income: 69.9M Q1 '23 — Free Cash Flow: 8.5M Q1 '23 — Net Income: 53.6M Q2 '23 — Operating Income: 78.6M Q2 '23 — Free Cash Flow: 33.2M Q2 '23 — Net Income: 59.6M Q3 '23 — Operating Income: 90.7M Q3 '23 — Free Cash Flow: 96.5M Q3 '23 — Net Income: 74.1M Q3 '23 — Operating Income: 73.1M Q3 '23 — Free Cash Flow: 59.5M Q3 '23 — Net Income: 59.5M Q1 '24 — Operating Income: 54.3M Q1 '24 — Free Cash Flow: 22.3M Q1 '24 — Net Income: 47.3M Q2 '24 — Operating Income: 56.2M Q2 '24 — Free Cash Flow: 78.1M Q2 '24 — Net Income: 46.4M Q2 '24 — Operating Income: 45.5M Q2 '24 — Free Cash Flow: 73.6M Q2 '24 — Net Income: 41.5M Q3 '24 — Operating Income: 39.7M Q3 '24 — Free Cash Flow: 41.1M Q3 '24 — Net Income: 36M Q4 '24 — Operating Income: 37.6M Q4 '24 — Free Cash Flow: 14.4M Q4 '24 — Net Income: 33.9M Q1 '25 — Operating Income: 38.6M Q1 '25 — Free Cash Flow: 42.4M Q1 '25 — Net Income: 34.4M Q2 '25 — Operating Income: 49.1M Q2 '25 — Free Cash Flow: 49.8M Q2 '25 — Net Income: 43.8M Q3 '25 — Operating Income: 64M Q3 '25 — Free Cash Flow: 32.3M Q3 '25 — Net Income: 56.5M Q4 '25 — Operating Income: 38.6M Q4 '25 — Free Cash Flow: 32.5M Q4 '25 — Net Income: 36.3M Q1 '26 — Operating Income: 60.4M Q1 '26 — Free Cash Flow: 46.4M Q1 '26 — Net Income: 51.6M Q2 '26 — Operating Income: 62.2M Q2 '26 — Free Cash Flow: 68.7M Q2 '26 — Net Income: 52.4M Q3 '26 — Operating Income: 54.6M Q3 '26 — Free Cash Flow: 57.6M Q3 '26 — Net Income: 44.1M Q4 '26 — Operating Income: 51.5M Q4 '26 — Free Cash Flow: 59.3M Q4 '26 — Net Income: 42.5M Q1 '27 — Operating Income: 52.8M Q1 '27 — Free Cash Flow: 49M Q1 '27 — Net Income: 42.3M 0 20M 40M 60M 80M 100M
Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
SBC / sales 0.58%
ROIC 20.4%
OE margin 9.6%
Accruals -6.8%
ROA 11.8%
ROCE 19.0%
ROE 16.3%
FCF margin 10.2%
OCF / EBIT 1.3×
OCF margin 12.5%
Gross margin 23.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.9
EV/OE 18.5×
EV/EBIT 18.5×
EV/Sales 1.8×
FCF yield 5.4%
EV/GP 7.7×
P/B 3.9×
P/C 16.7×
P/E 24.0×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.032×
Segment HHI 0.88 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 434.1×
ND/EBITDA 0.062
Cash / Debt 43.2×
Debt / Eq 0.0054×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 1.4×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +14.0%
EPS CAGR 4Y +3.0%
EPS Y/Y +0.06%
Sales Q/Q +9.5%
EBIT CAGR -8.7%
EBIT Y/Y +4.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.