Cavco Industries Inc (CVCO)

Consumer Cyclical | Residential Construction
Income Statement (Quarterly) 2025-09-27 2025-06-28 2025-03-29 2024-12-28
Revenue 556,527,000 556,857,000 0 522,040,000
Cost of Revenue 422,120,000 427,351,000 392,241,000 392,090,000
Gross Profit 134,407,000 129,506,000 0 129,950,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 72,229,000 69,148,000 77,487,000 65,980,000
Operating Expenses 72,229,000 69,148,000 -392,241,000 65,980,000
Operating Income 62,178,000 60,358,000 0 63,970,000
Interest Expense 112,000 164,000 0 155,000
Income Before Tax 67,254,000 65,297,000 42,923,000 69,336,000
Income Tax Expense 14,873,000 13,655,000 0 12,874,000
Net Income 52,381,000 51,642,000 0 56,462,000
Per Share
EPS 6.62 6.49 4.53 6.97
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2025-03-29 2024-03-30 2023-04-01 2022-04-02
Revenue 2,015,458,000 2,015,458,000 1,794,792,000 2,142,713,000 1,627,158,000
Cost of Revenue 1,549,867,000 1,549,867,000 1,367,890,000 1,587,781,000 1,218,409,000
Gross Profit 465,591,000 465,591,000 426,902,000 554,932,000 408,749,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 275,315,000 275,315,000 247,920,000 258,323,000 206,253,000
Operating Expenses 275,315,000 275,315,000 247,920,000 258,323,000 206,253,000
Operating Income 190,276,000 190,276,000 178,982,000 184,786,000 202,496,000
Interest Expense 517,000 517,000 1,649,000 910,000 702,000
Income Before Tax 211,070,000 211,070,000 199,180,000 306,763,000 211,989,000
Income Tax Expense -40,034,000 -40,034,000 41,275,000 65,922,000 14,247,000
Net Income 171,036,000 171,036,000 157,817,000 240,554,000 197,699,000
Per Share
EPS 20.97 20.97 18.55 27.20 21.54
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2025-03-29 2024-03-30 2023-04-01
Assets
Cash and Cash Equivalents 356,225,000 356,225,000 352,687,000 271,427,000
Short Term Investments 19,842,000 19,842,000 18,270,000 14,978,000
Net Receivables 188,074,000 188,074,000 141,152,000 150,420,000
Inventory 252,695,000 252,695,000 241,339,000 263,150,000
Total Current Assets 910,186,000 910,186,000 851,799,000 804,579,000
Property Plant Equipment 263,196,000 263,196,000 263,226,000 255,033,000
Goodwill and Intangibles 138,700,000 138,700,000 150,155,000 144,337,000
Total Assets 1,406,645,000 1,406,645,000 1,354,160,000 1,307,975,000
Liabilities
Account Payables 37,195,000 37,195,000 33,531,000 30,730,000
Short Term Debt 0 6,246,000 0 6,609,000
Total Current Liabilities 303,166,000 303,166,000 273,267,000 293,391,000
Long Term Debt 32,894,000 38,897,000 35,148,000 21,678,000
Total Liabilities 342,063,000 342,063,000 320,749,000 330,470,000
Shareholders Equity
Retained Earnings 1,198,163,000 1,198,163,000 1,027,127,000 869,310,000
Total Shareholders Equity 1,064,582,000 1,064,582,000 1,033,411,000 976,286,000
Balance Sheet (Annual) 2025-03-31 2025-03-29 2024-03-30 2023-04-01 2022-04-02
Assets
Cash and Cash Equivalents 356,225,000 356,225,000 352,687,000 271,427,000 244,150,000
Short Term Investments 19,842,000 19,842,000 18,270,000 14,978,000 20,086,000
Net Receivables 188,074,000 188,074,000 141,152,000 150,420,000 149,335,000
Inventory 252,695,000 252,695,000 241,339,000 263,150,000 243,971,000
Total Current Assets 910,186,000 910,186,000 851,799,000 804,579,000 744,117,000
Property Plant Equipment 263,196,000 263,196,000 263,226,000 255,033,000 180,968,000
Goodwill and Intangibles 138,700,000 138,700,000 150,155,000 144,337,000 129,452,000
Total Assets 1,406,645,000 1,406,645,000 1,354,160,000 1,307,975,000 1,154,972,000
Liabilities
Account Payables 37,195,000 37,195,000 33,531,000 30,730,000 43,082,000
Short Term Debt 0 6,246,000 0 6,609,000 784,000
Total Current Liabilities 303,166,000 303,166,000 273,267,000 293,391,000 294,170,000
Long Term Debt 32,894,000 38,897,000 35,148,000 21,678,000 23,994,000
Total Liabilities 342,063,000 342,063,000 320,749,000 330,470,000 323,692,000
Shareholders Equity
Retained Earnings 1,198,163,000 1,198,163,000 1,027,127,000 869,310,000 628,756,000
Total Shareholders Equity 1,064,582,000 1,064,582,000 1,033,411,000 976,286,000 830,455,000
Cash Flow Statement (Quarterly) 2025-03-31 2025-03-29 2024-03-30 2023-04-01
Operating Activities
Net Income 171,036,000 171,036,000 157,817,000 240,841,000
Depreciation & Amortization 19,259,000 19,259,000 18,525,000 16,903,000
Stock Based Compensation 8,683,000 8,683,000 6,760,000 6,264,000
Change in Working Capital -146,360,000 -146,360,000 55,625,000 -18,190,000
Operating Cash Flow 178,496,000 178,496,000 224,682,000 255,693,000
Investing Activities
Capital Expenditure -21,427,000 -21,427,000 -17,421,000 -44,106,000
Investments -21,427,000 -21,427,000 -17,421,000 -44,106,000
Investing Cash Flow -23,955,000 -23,955,000 -31,709,000 -129,341,000
Financing Activities
Debt Repayment -311,000 -311,000 -488,000 -641,000
Common Stock Issued/Repurchased -148,680,000 -148,680,000 -109,309,000 -99,703,000
Dividends Paid 0 0 0 0
Financing Cash Flow -147,949,000 -147,949,000 -107,710,000 -102,196,000
Summary
Free Cash Flow 157,069,000 157,069,000 207,261,000 211,587,000
Net Change in Cash 6,592,000 6,592,000 85,263,000 24,156,000
Cash Flow Statement (Annual) 2025-03-31 2025-03-29 2024-03-30 2023-04-01 2022-04-02
Operating Activities
Net Income 171,036,000 171,036,000 157,817,000 240,841,000 197,742,000
Depreciation & Amortization 19,259,000 19,259,000 18,525,000 16,903,000 11,017,000
Stock Based Compensation 8,683,000 8,683,000 6,760,000 6,264,000 5,059,000
Change in Working Capital -146,360,000 -146,360,000 55,625,000 -18,190,000 -84,738,000
Operating Cash Flow 178,496,000 178,496,000 224,682,000 255,693,000 144,224,000
Investing Activities
Capital Expenditure -21,427,000 -21,427,000 -17,421,000 -44,106,000 -18,653,000
Investments -21,427,000 -21,427,000 -17,421,000 -44,106,000 -18,653,000
Investing Cash Flow -23,955,000 -23,955,000 -31,709,000 -129,341,000 -159,102,000
Financing Activities
Debt Repayment -311,000 -311,000 -488,000 -641,000 -9,383,000
Common Stock Issued/Repurchased -148,680,000 -148,680,000 -109,309,000 -99,703,000 -55,443,001
Dividends Paid 0 0 0 0 -4,155,999
Financing Cash Flow -147,949,000 -147,949,000 -107,710,000 -102,196,000 -65,095,000
Summary
Free Cash Flow 157,069,000 157,069,000 207,261,000 211,587,000 125,571,000
Net Change in Cash 6,592,000 6,592,000 85,263,000 24,156,000 -79,973,000