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

Insider buying

644.65 34.08 −5.02%

Follow CVCO

Alert me

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly