Cavco Industries, Inc. (CVCO)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $2.30B
- Net income
- $181.2M
- Net margin
- 7.9%
Little or no net debt.
- Total debt
- $39.8M
- Cash
- $243.2M
- Net debt / EBITDA
- -0.79x
Comfortably covers what is due within a year.
- Current assets
- $837.2M
- Current liabilities
- $375.7M
- Current ratio
- 2.23
The business funds itself from operations.
- Operating cash flow
- $286.4M
- Free cash flow
- $234.7M
- FCF margin
- 10.2%
Not funding itself by issuing shares.
- Shares outstanding
- 7.7M
- Share growth (1y)
- -3.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CVCO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | — | 550.13 M | 580.99 M | 556.53 M | 556.86 M | 508.36 M |
| Revenue Growth (YoY) | — | 8.22 % | — | — | — | — |
| Cost of Revenue | — | 423.07 M | 445.07 M | 422.12 M | 427.35 M | 392.24 M |
| Gross Profit | — | 127.05 M | 135.92 M | 134.41 M | 129.51 M | 116.12 M |
| SG&A Expense | — | 75.58 M | 81.36 M | 72.23 M | 69.15 M | 77.49 M |
| R&D Expense | — | — | — | — | — | — |
| Operating Expenses | — | 75.58 M | 81.36 M | 72.23 M | 69.15 M | 77.49 M |
| Operating Income | — | 51.47 M | 54.56 M | 62.18 M | 60.36 M | 38.63 M |
| Pretax Income | — | 54.55 M | 57.60 M | 67.25 M | 65.30 M | 42.92 M |
| Tax Provision | — | 12.09 M | 13.53 M | 14.87 M | 13.65 M | 6.59 M |
| Net Income | — | 42.46 M | 44.07 M | 52.38 M | 51.64 M | 36.33 M |
| EPS (Basic) | 5.48 | 5.48 | 5.65 | 6.62 | 6.49 | — |
| EPS (Diluted) | 5.43 | 5.42 | 5.58 | 6.55 | 6.42 | — |
| Shares Outstanding | 7.71 M | 7.75 M | 7.80 M | 7.91 M | 7.95 M | — |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.