Friday 6 November 2026 Export CVCO’s income statement to Excel — free account

Cavco Industries, Inc.

CVCO Consumer Cyclical Residential Construction

Cavco Industries, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.2 billion, up 11.4% from fiscal 2025.

Revenue: +17.9%
EPS: +9.06%
Free cash flow: −3.01%

Quarter to September 2026, against a year earlier

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644.65 34.08 −5.02%

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Market cap: $4.9B
P/E: 27.1×
Fwd P/E: 27.5×
Dividend yield: —
F-score: 8/9
Altman Z: 9.59
Beneish M: −2.56
Dividend safety: n/a

Overview

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	7	6	7	7	4	7	9	6	7	8
P/E ratio Full definition →	27.52	25.09	15.82	17.61	27.05	11.18	11.70	21.01	24.77	19.98
Altman Z-Score Full definition →	5.30	6.84	6.00	6.69	7.27	7.30	8.87	9.69	11.03	9.59
P/S ratio Full definition →	1.35	1.77	1.13	1.25	1.87	1.36	1.31	1.85	2.10	1.69
Altman Z″-Score (non-manufacturers) Full definition →	5.71	6.31	7.49	8.06	7.64	8.20	9.34	9.55	9.78	9.20
P/FCF ratio Full definition →	25.71	30.20	42.94	14.09	23.36	17.42	13.17	15.62	26.96	16.37
Beneish M-Score Full definition →	(2.55)	(2.33)	(2.11)	(2.58)	(2.68)	(1.56)	(2.51)	(2.79)	(2.23)	(2.56)
P/Operating CF Full definition →	61.49	34.14	65.99	39.60	92.28	121.09	109.88	178.25	109.69	56.45
P/B ratio Full definition →	2.65	3.37	2.05	2.18	3.03	2.66	2.88	3.20	3.98	3.45
Price to Tangible BV Full definition →	3.32	4.12	2.43	2.56	3.49	3.15	3.38	3.75	4.58	4.39
EV/Sales Full definition →	1.22	1.60	0.94	1.01	1.56	1.19	1.18	1.64	1.91	1.58
EV/EBITDA Full definition →	15.66	17.89	10.24	11.78	18.15	9.10	8.05	14.87	18.40	14.08
EV/Operating CF Full definition →	20.69	23.60	27.70	10.50	15.14	13.48	9.87	13.07	21.60	13.24
EV/FCF Full definition →	23.31	27.26	35.91	11.37	19.46	15.32	11.83	13.85	24.52	15.25
Quick Ratio Full definition →	1.32	1.39	1.45	1.82	1.71	1.28	1.32	1.70	1.65	1.14
Current Ratio Full definition →	2.54	2.37	2.66	3.00	2.75	2.53	2.74	3.12	3.00	2.46
Net Debt/EBITDA Full definition →	(1.61)	(1.93)	(2.00)	(2.81)	(3.64)	(1.31)	(0.95)	(1.96)	(1.88)	(1.09)
Debt/Assets Full definition →	9.55%	8.86%	4.71%	1.85%	1.28%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.15	0.13	0.06	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.33	1.36	1.38	1.38	1.26	1.54	1.74	1.35	1.46	1.55
Operating CF/Net income Full definition →	1.21	0.96	0.48	1.36	1.49	0.73	1.06	1.42	1.04	1.40
Capex/Depreciation Full definition →	(1.40)	(1.97)	(1.60)	(1.35)	(4.00)	(1.57)	(2.50)	(0.68)	(1.10)	(1.53)
Interest Coverage Full definition →	12.79	16.78	24.43	56.79	120.36	288.46	325.94	108.54	368.04	422.49
ROE Full definition →	10.15%	14.45%	13.91%	13.20%	11.87%	26.11%	26.63%	15.71%	16.30%	17.58%
ROA Full definition →	6.54%	9.59%	9.80%	9.78%	8.70%	18.77%	19.53%	11.86%	12.39%	13.15%
ROIC Full definition →	11.95%	15.02%	14.96%	15.05%	16.46%	22.95%	27.34%	17.29%	17.75%	17.21%
Return on Tangible Assets Full definition →	13.88%	20.12%	19.52%	17.82%	14.98%	32.20%	32.53%	19.66%	20.49%	24.80%
Average Days of Receivables Full definition →	13.89	14.68	15.43	14.71	15.61	21.55	15.22	15.68	19.17	17.61
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.08%	12.27%	12.63%	13.71%	13.55%	12.68%	12.06%	13.81%	13.66%	13.29%
Intangible Assets out of Total Assets Full definition →	0.13	0.12	0.11	0.11	0.09	0.11	0.11	0.11	0.10	0.16
Share Based Compensation of Revenue Full definition →	0.27%	0.27%	0.35%	0.37%	0.40%	0.31%	0.29%	0.38%	0.43%	0.57%
Graham Net Nets Full definition →	0.14	0.13	0.25	0.24	0.19	0.19	0.17	0.16	0.13	0.11
Graham Number Full definition →	64.67	88.10	99.66	111.01	118.16	209.45	259.73	225.05	248.19	276.80
Earnings Yield Full definition →	3.63%	3.99%	6.32%	5.68%	3.70%	8.95%	8.55%	4.76%	4.04%	5.01%
Free Cash Flow Yield Full definition →	3.89%	3.31%	2.33%	7.10%	4.28%	5.74%	7.59%	6.40%	3.71%	6.11%
Revenue per Share Full definition →	86.21	96.55	106.02	116.30	120.58	177.27	242.28	210.98	247.05	285.82
Operating CF per Share Full definition →	5.10	6.53	3.62	11.14	12.41	15.71	28.91	26.41	21.88	34.06
Capex per Share Full definition →	(0.57)	(0.88)	(0.83)	(0.85)	(2.75)	(1.89)	(4.78)	(1.48)	(2.60)	(4.48)
Free Cash Flow per Share Full definition →	4.53	5.66	2.79	10.29	9.66	13.83	24.13	24.93	19.28	29.58
Cash per Share Full definition →	17.31	23.26	23.36	29.56	39.01	30.40	33.71	45.43	48.37	34.80
Shareholders Equity per Share Full definition →	43.94	50.65	58.32	66.55	74.40	90.47	110.39	121.48	130.50	140.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	43.94	50.65	58.32	66.55	74.40	90.47	110.39	121.48	130.50	140.48
Free Cash Flow Full definition →	40.64	51.05	25.33	93.94	88.73	126.90	213.40	212.07	157.25	232.29
Working Capital Full definition →	216.55	242.26	288.04	344.08	414.70	449.95	511.19	578.53	607.02	489.34
Capital Expenditures Full definition →	(5.15)	(7.91)	(7.51)	(7.80)	(25.30)	(17.32)	(42.29)	(12.62)	(21.24)	(35.20)
Net Current Asset Value Full definition →	143.86	200.92	266.42	313.34	383.61	419.60	472.89	531.05	568.12	436.78
EV/EBIT Full definition →	16.68	18.86	10.81	12.58	19.44	9.60	8.51	16.41	20.27	15.50
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.02
Price to Operating Income Full definition →	18.39	20.90	12.92	15.59	23.34	10.92	9.47	18.50	22.28	16.64
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08
Cash ROIC Full definition →	6.69%	7.02%	3.26%	10.53%	8.42%	11.44%	16.75%	14.94%	10.78%	16.88%
Accounts Receivable Turnover Full definition →	26.43	27.02	25.42	25.43	24.57	22.69	23.11	21.56	22.03	20.96
Accounts Payable Turnover Full definition →	28.96	28.90	28.52	28.07	28.01	32.40	43.02	42.57	43.83	42.22
Inventory Turnover Full definition →	6.53	6.80	6.72	7.24	7.10	6.49	6.26	5.42	6.27	6.26
Average Days of Payables Full definition →	14.23	12.57	14.13	13.14	13.49	12.91	7.06	8.95	8.76	9.39
Days of Inventory on Hand Full definition →	55.63	57.69	56.03	49.85	55.12	73.09	60.49	64.40	59.51	62.83
Average Receivables Full definition →	29.28	32.25	37.87	41.75	45.10	71.72	92.70	83.24	91.49	107.07
Average Payables Full definition →	21.26	23.90	26.55	29.61	31.02	37.60	36.91	32.13	35.36	40.68
Average Inventory Full definition →	94.33	101.50	112.68	114.87	122.38	187.60	253.56	252.24	247.02	274.18
Average Assets Full definition →	580.58	641.05	700.00	767.82	881.13	1,053.40	1,231.47	1,331.07	1,380.40	1,448.89
Average Common Equity Full definition →	373.82	425.76	493.35	568.59	645.61	757.05	903.37	1,004.85	1,049.00	1,083.88

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Columns are period end dates · fundamentals updated 5 Nov 2026

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