NASDAQ : CVCO
Cavco Industries, Inc. — Key statistics
Consumer Discretionary · Residential Construction · United States
Last price 619 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.72B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.72B |
| Enterprise Value | 4.47B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 103.29% |
| Float | 7.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.25 |
| Forward PE | 24.09 |
| PS Ratio | 1.97 |
| Forward PS | 1.82 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | 1.61 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.29 |
| EV / Sales | 1.87 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 20.18 |
| EV / FCF | 19.23 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 326.49 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | $311,358 |
| Profits Per Employee | $23,927 |
| Employee Count | 7,700 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.38 |
Taxes
| Measure | Value |
|---|
| Income Tax | 57.05M |
| Effective Tax Rate | 23.64% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +22.80% |
| 50-Day Moving Average | 549.07 |
| 200-Day Moving Average | 550.22 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 106,065 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 416,311 |
| Short Previous Month | 342,764 |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.68 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.40B |
| Gross Profit | 514.46M |
| Operating Income | 221.69M |
| Pretax Income | 241.29M |
| Net Income | 184.24M |
| EBITDA | 247.81M |
| EBIT | 221.69M |
| Earnings Per Share (EPS) | $23.58 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 289.08M |
| Total Debt | 40.25M |
| Net Cash | 248.83M |
| Net Cash Per Share | $32.61 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 148.40 |
| Working Capital | 462.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 304.36M |
| Capital Expenditures | -71.73M |
| Depreciation & Amortization | 26.12M |
| Net Borrowing | -363,000 |
| Free Cash Flow | 232.62M |
| FCF Per Share | $30.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.46% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.68% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 9.25% |
| FCF Margin | 9.70% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.81% |
| FCF Yield | 4.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $676.60 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.02% |
| EPS Growth Forecast (3Y) | 14.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 1, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |