Cavco Industries, Inc.CVCONASDAQ

Revenue (LTM)

$2.0B

+12.3% YoY

Net Income (LTM)

$171M

+8.4% YoY

Free Cash Flow

$157M

Revenue CAGR (5Y)

+13.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,108	1,627↑46.8%	2,143↑31.7%	1,795↓16.2%	2,015↑12.3%
Gross Profit	239	409↑71.0%	555↑35.8%	427↓23.1%	466↑9.1%
Operating Income	89	202↑128.0%	297↑46.5%	179↓39.7%	190↑6.3%
Net Income	77	198↑157.9%	241↑21.7%	158↓34.4%	171↑8.4%
EBITDA	104	224↑115.2%	325↑45.1%	219↓32.4%	231↑5.2%
EPS Diluted	8.25	21.34↑158.7%	26.95↑26.3%	18.37↓31.8%	20.71↑12.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	244	244↓0.0%	271↑11.2%	353↑29.9%	356↑1.0%
Total Current Assets	744	744↓0.0%	805↑8.1%	852↑5.9%	910↑6.9%
Total Assets	1,155	1,155↓0.0%	1,308↑13.2%	1,354↑3.5%	1,407↑3.9%
Total Current Liabilities	294	294↓0.0%	293↓0.3%	273↓6.9%	303↑10.9%
Total Liabilities	324	324↓0.0%	330↑2.1%	321↓2.9%	342↑6.6%
Total Equity	830	830↓0.0%	976↑17.6%	1,033↑5.9%	1,065↑3.0%
Total Debt	25	25↓0.0%	37↑47.6%	35↓3.9%	45↑28.4%
Net Debt	-219	-219↓0.0%	-235↓7.1%	-318↓35.2%	-311↑2.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	144	144↓0.0%	256↑77.3%	225↓12.1%	178↓20.6%
Capital Expenditure	-19	-19↓0.0%	-44↓136.5%	-17↑60.5%	-21↓23.0%
Free Cash Flow	126	126↓0.0%	212↑68.5%	207↓2.0%	157↓24.2%
Stock-Based Comp	5	5↓0.0%	0	7	9↑28.4%
Net Change in Cash	-80	-80↓0.0%	24↑130.2%	85↑253.0%	7↓92.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance