CVCO
Cavco Industries Inc.
$560.70
+$4.17(+0.75%)
67
Overall
80
Value
54
Tech
--
Quality
Market Cap
$4.41B
Volume
140.62K
52W Range
$393.53 - $574.20
Target Price
$525.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVCO | $560.70 | +0.7% | 140.62K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |