stockrowCavco 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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Cavco Industries, Inc. (CVCO) Total debt
Cavco Industries, Inc.'s total debt at the end of fiscal 2023 was $36.0M, up 20.0% from $30.0M in fiscal 2022. At the end of the quarter to 30 September 2023 it was $43.0M. Over the past ten years it has ranged from $12.2M (fiscal 2021) to $67.0M (fiscal 2015); the current reading is higher than 56% of that period. Cavco Industries, Inc. ranks 14th of 18 Residential Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $36.0M | 20.00% |
| FY2022 | $30.0M | 146.18% |
| FY2021 | $12.2M | (18.50%) |
| FY2020 | $15.0M | (56.20%) |
| FY2019 | $34.1M | (42.92%) |
| FY2018 | $59.8M | 3.14% |
| FY2017 | $58.0M | (5.20%) |
| FY2016 | $61.2M | (8.65%) |
| FY2015 | $67.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2023 | $43.0M | 30.30% |
| Jun 2023 | $33.0M | (8.33%) |
| Mar 2023 | $36.0M | 20.00% |
| Dec 2022 | $30.0M | 30.43% |
| 31 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TOL Toll Brothers Inc. compare | $2.8B |
| MTH Meritage Homes Corporation compare | $1.9B |
| KBH KB Home compare | $1.7B |
| IBP Installed Building Products, Inc. compare | $1.1B |
| MHO M/I Homes, Inc. compare | $927.7M |
| NVR NVR, Inc. compare | $908.2M |
| GRBK Green Brick Partners, Inc. compare | $323.6M |
| CVCO Cavco Industries, Inc. | $43.0M |
| SKY Champion Homes, Inc. compare | $12.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CVCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement