Cavco Industries's market cap is currently ―. The company's EPS TTM is $19.706; its P/E ratio is 18.91; Cavco Industries is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $4.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 446.77M	$ 452.03M	$ 475.88M	$ 476.38M	$ 500.60M
Gross Profit	$ 103.05M	$ 106.96M	$ 117.88M	$ 120.64M	$ 131.97M
EBIT	$ 44.75M	$ 51.92M	$ 60.94M	$ 48.18M	$ 76.30M
EBITDA	$ 49.37M	-	$ 65.51M	$ 52.91M	$ 80.19M
Net Income Common Stockholders	$ 35.99M	$ 41.54M	$ 46.36M	$ 3.74B	$ 59.52M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 369.63M	$ 391.62M	$ 379.97M	$ 298.13M	$ 402.67M
Total Assets	$ 1.33B	$ 1.37B	$ 1.35B	$ 1.31B	$ 1.26B
Total Debt	$ 33.28M	$ 30.53M	$ 22.11M	$ 21.68M	$ 13.06M
Net Debt	$ -336.34M	$ -361.09M	$ -357.85M	$ -276.45M	$ -389.61M
Total Liabilities	$ 317.90M	$ 349.54M	$ 329.10M	$ 330.47M	$ 308.04M
Stockholders Equity	$ 1.01B	$ 1.02B	$ 1.02B	$ 976.29M	$ 955.50M
Cash Flow	-
Free Cash Flow	$ 41.16M	-	$ 57.33M	$ 40.57M	$ 59.52M
Operating Cash Flow	$ 45.90M	$ 77.91M	$ 57.08M	$ 42.41M	$ 67.18M
Investing Cash Flow	$ -20.12M	$ -8.51M	$ 27.30M	$ -116.98M	$ 5.73M
Financing Cash Flow	$ -54.20M	$ -40.75M	$ -1.49M	$ -28.34M	$ -34.64M

Currency in USD

Cavco Industries Earnings and Revenue History

Income Statement >

Cavco Industries Debt to Assets

Balance Sheet >

Cavco Industries Cash Flow

Cash Flow >

Cavco Industries Forecast EPS vs Actual EPS

Earnings >

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