CVCO logo

CVCO

Cavco Industries Inc.

$530.49
+$0.11(+0.02%)
60
Overall
80
Value
54
Tech
47
Quality
Market Cap
$4.12B
Volume
99.87K
52W Range
$390.46 - $549.99
Target Price
$531.67
Order:

Income Statement

MetricTrendChart
2016
Mar
2017
Mar
2018
Mar
2019
Mar
2020
Mar
2021
Mar
2022
Mar
2023
Mar
2024
Mar
2025
Mar
REVENUE
Total Revenue
$712.4M$773.8M$871.2M$962.7M$1.1B$1.1B$1.6B$2.1B$1.8B$2.0B
Total Revenue
$712.4M$773.8M$871.2M$962.7M$1.1B$1.1B$1.6B$2.1B$1.8B$2.0B
COST OF GOODS SOLD
Cost of Revenue
$567.9M$615.8M$-690.6M$757.0M$831.3M$869.1M$1.2B$1.6B$1.4B$1.5B
GROSS PROFIT
Gross Profit
$144.4M$158.0M$180.7M$205.7M$230.5M$239.0M$408.7M$554.9M$426.9M$465.6M
OPERATING EXPENSES
Operating Expenses
$98.1M$101.2M$106.9M$878.6M$145.6M$150.2M$1.4B$258.3M$247.9M$275.3M
Selling, General & Administrative
$98.1M$101.2M$106.9M$878.6M$145.6M$150.2M$1.4B$258.3M$247.9M$275.3M
Selling & Marketing Expenses
$98.1M$101.2M$106.9M$757.0M$900.0K$807.0K$1.4M$2.0M$3.6M--
General & Administrative Expenses
--$-5.3M$-5.3M$121.6M$145.6M$150.2M$1.4B$258.3M$247.9M$275.3M
Promotion & Advertising
--$-1.0M$-1.1M$837.0K$900.0K$807.0K$1.4M$2.0M----
Depreciation & Amortization
--$-3.3M$-3.7M$4.4M$5.2M$5.6M$9.6M$14.8M$17.0M--
Depreciation & Amortization
--$-3.3M$-3.7M$4.4M$5.2M$5.6M$9.6M$14.8M----
Amortization
--$-736.0K$-736.0K$73.2M$75.7M$75.8M$102.4M$116.6M$123.5M--
Other Operating Expenses
----$-1.9M--------$5.7M----
OPERATING INCOME
Operating income
$46.3M$56.8M$73.8M$84.1M$84.9M$88.8M$202.5M$296.6M$179.0M$190.3M
EBITDA
$52.3M$63.4M$86.9M$94.8M$100.3M$104.0M$223.7M$324.6M$219.4M$230.8M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$4.4M$4.4M$4.4M$3.4M$1.5M$738.0K$702.0K$910.0K$1.6M$517.0K
Intinc
------------$3.5M$10.7M$21.0M$21.1M
Net Non-Operating Interest Income/Expense
$-4.4M$-4.4M$-4.4M$-3.4M$-1.5M$-738.0K$2.8M$9.8M$19.3M$20.6M
Gain on Sale of Securities
--$9.6M$8.5M$7.6M$6.6M$8.5M$2.2M$958.0K----
Other Income/Expense
$-2.0M$-2.9M$-9.1M$-6.0M$-9.6M$-8.8M$-6.7M$385.0K$-849.0K$-222.0K
Other Special Charges
$2.0M$2.9M$9.1M$6.0M$9.6M$8.8M$6.7M$385.0K$849.0K$222.0K
SPECIAL ITEMS
Restructring And Mn A Income
--$-15.0M$-15.0M$-73.2M$-75.6M$-84.4M$-208.1M$-208.1M----
Special Income Charges
--$15.0M$15.0M$73.2M$75.6M$-869.1M$208.1M$208.1M$253.4M--
PRE-TAX INCOME
EBIT
$48.4M$59.7M$82.9M$90.1M$94.5M$97.7M$212.7M$307.7M$200.8M$211.6M
Pre-Tax Income
$44.0M$55.3M$78.5M$86.7M$93.0M$96.9M$212.0M$306.8M$199.2M$211.1M
INCOME TAX
Tax Provision
$15.5M$17.3M$17.0M$18.1M$17.9M$20.3M$14.2M$65.9M$41.3M$40.0M
NET INCOME
Net Income
$28.5M$38.0M$61.5M$68.6M$75.1M$76.6M$197.7M$240.6M$157.8M$171.0M
Net Income (Continuing Operations)
$28.5M$38.0M$61.5M$68.6M$75.1M$76.6M$197.7M$240.8M$157.9M$171.0M
Net Income (Discontinued Operations)
$28.5M$38.0M$61.5M$68.6M$75.1M$76.6M$197.7M$240.6M$157.8M$171.0M
Net Income (Common Stockholders)
$28.5M$38.0M$61.5M$68.6M$75.1M$76.6M$197.7M$240.6M$157.8M$171.0M
Normalized Income
----------$-508.1M$-2.0B----$209.0M
TOTALS
Total Expenses
$666.0M$717.0M$-583.6M$1.6B$976.9M$1.0B$2.6B$1.8B$1.6B$1.8B
SHARE & EPS DATA
Average Shares Outstanding
$8.9M$9.0M$9.0M$9.1M$9.1M$9.2M$9.2M$8.8M$8.5M$8.2M
Average Shares Outstanding (Diluted)
$9.0M$9.1M$9.2M$9.3M$9.3M$9.3M$9.3M$8.9M$8.6M$8.3M
Shares Outstanding
$8.9M$9.0M$9.0M$9.1M$9.2M$9.2M$8.9M$8.7M$8.3M$8.0M
Basic EPS
$3.21$4.23$6.82$7.56$8.22$8.34$21.54$27.2$18.55$20.97
Basic EPS (Continuing Operations)
------$7.56$8.22$8.34$21.54$27.2$18.55$20.97
Diluted EPS
$3.15$4.17$6.68$7.4$8.1$8.25$21.34$26.95$18.37$20.71
Diluted EPS (Continuing Operations)
------$7.4$8.1$8.25$21.34$26.95$18.37$20.71
OTHER METRICS
Acquisition Expense
------------$1.2B------
Insurance And Claims
------------$1.2B------
Loss And Loss Adjustment Expected Incurred
--$-82.0K$168.0K$-138.0K$-213.0K--$-408.0K------
Marketing Expense
------$757.0M------------
Minority Interests
------------$-43.0K$-287.0K$-88.0K--
Net Income Discontinuous Operations
--$82.0K----------------
Non Recurring Operation Expense
--------------$-1.5M----
Other Gand A
--$-5.3M$-5.3M$121.6M$145.6M$150.2M$1.4B$258.3M$247.9M$275.3M
Provision For Gain Loss On Disposal
--$82.0K----------------
Rent And Landing Fees
--$-5.3M$-5.3M$5.2M------------
Selling Expense
$98.1M$101.2M$106.9M--------------
Othspecchg
----------$869.1M--------
Restruct
--$-15.0M$-15.0M$-73.2M$-75.6M$-84.4M$-208.1M$-208.1M----

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CVCO$530.49+0.0%99.87K
3
4
5
6

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