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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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