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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
644.65
34.08
−5.02%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.36 | 19.98 | 26.45 | 23.51 |
P/S ratio |
2.09 | 1.69 | 2.06 | 1.79 | |
P/FCF ratio |
22.44 | 16.37 | 20.16 | 18.48 | |
P/Operating CF |
69.70 | 56.45 | 63.61 | 44.63 | |
P/B ratio |
4.23 | 3.45 | 4.26 | 3.78 | |
Price to Tangible BV |
5.40 | 4.39 | 5.42 | 4.79 | |
EV/Sales |
1.98 | 1.58 | 1.94 | 1.67 | |
EV/EBITDA |
18.38 | 14.08 | 18.18 | 15.70 | |
EV/Operating CF |
18.27 | 13.24 | 15.58 | 13.14 | |
EV/FCF |
21.23 | 15.25 | 19.00 | 17.18 | |
Quick Ratio |
1.11 | 1.14 | 1.06 | 1.08 | |
Current Ratio |
2.49 | 2.46 | 2.23 | 2.10 | |
Net Debt/EBITDA |
(4.27) | (4.72) | (4.78) | (4.10) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.54 | 1.55 | 1.55 | 1.57 | |
Operating CF/Net income |
1.50 | 1.59 | 1.76 | 1.74 | |
Capex/Depreciation |
(1.36) | (1.25) | (3.80) | (4.31) | |
Interest Coverage |
416.49 | 384.13 | 399.66 | 247.88 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.00% | 13.74% | 13.42% | 11.84% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.55% | 0.46% | 0.67% | 0.46% | |
Graham Net Nets |
0.09 | 0.11 | 0.09 | 0.09 | |
Graham Number |
270.48 | 276.80 | 274.40 | 281.76 | |
Earnings Yield |
3.94% | 5.01% | 3.78% | 4.25% | |
Free Cash Flow Yield |
4.46% | 6.11% | 4.96% | 5.41% | |
Revenue per Share |
74.47 | 70.05 | 79.13 | 85.48 | |
Operating CF per Share |
8.48 | 8.58 | 9.66 | 12.55 | |
Capex per Share |
(1.07) | (1.02) | (3.30) | (3.87) | |
Free Cash Flow per Share |
7.40 | 7.56 | 6.36 | 8.69 | |
Cash per Share |
33.22 | 34.80 | 36.83 | 40.95 | |
Shareholders Equity per Share |
139.61 | 140.48 | 144.06 | 148.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
139.61 | 140.48 | 144.06 | 148.07 | |
Free Cash Flow |
57.76 | 59.37 | 49.01 | 66.71 | |
Working Capital |
488.12 | 489.34 | 461.53 | 462.20 | |
Capital Expenditures |
(8.37) | (8.00) | (25.44) | (29.70) | |
Net Current Asset Value |
433.82 | 436.78 | 406.14 | 407.90 | |
EV/EBIT |
20.22 | 15.50 | 20.20 | 17.49 | |
Capex to Sales |
0.01 | 0.01 | 0.04 | 0.05 | |
Price to Operating Income |
21.36 | 16.64 | 21.43 | 18.81 | |
| Other line items | |||||
Average Receivables |
98.90 | 107.07 | 116.06 | 127.45 | |
Average Payables |
30.55 | 40.68 | 44.27 | 56.06 | |
Average Inventory |
266.92 | 274.18 | 283.52 | 284.77 | |
Average Assets |
1,428.98 | 1,448.89 | 1,480.53 | 1,530.30 | |
Average Common Equity |
1,073.22 | 1,083.88 | 1,087.61 | 1,111.57 |
Columns are period end dates · fundamentals updated 5 Nov 2026