Cavco Industries (CVCO)

Cavco Industries (CVCO) Financial Statements


Cavco Industries Financial Overview

Cavco Industries's market cap is currently ―. The company's EPS TTM is $18.344; its P/E ratio is 19.50; Cavco Industries is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $4.70. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 420.12M$ 446.77M$ 452.03M$ 475.88M$ 476.38M
Gross Profit$ 99.02M$ 103.05M$ 106.96M$ 117.88M$ 120.64M
EBIT$ 43.22M$ 44.75M$ 51.92M$ 60.94M$ 48.18M
EBITDA$ 47.89M$ 49.37M-$ 65.51M$ 52.91M
Net Income Common Stockholders$ 34.02M$ 35.99M$ 41.54M$ 46.36M$ 3.74B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 370.96M$ 369.63M$ 391.62M$ 379.97M$ 298.13M
Total Assets$ 1.35B$ 1.33B$ 1.37B$ 1.35B$ 1.31B
Total Debt$ 35.15M$ 33.28M$ 30.53M$ 22.11M$ 21.68M
Net Debt$ -335.81M$ -336.34M$ -361.09M$ -357.85M$ -276.45M
Total Liabilities$ 320.75M$ 317.90M$ 349.54M$ 329.10M$ 330.47M
Stockholders Equity$ 1.03B$ 1.01B$ 1.02B$ 1.02B$ 976.29M
Cash Flow-
Free Cash Flow$ 14.69M$ 41.16M-$ 57.33M$ 40.57M
Operating Cash Flow$ 18.58M$ 45.90M$ 77.91M$ 57.08M$ 42.41M
Investing Cash Flow$ -5.17M$ -20.12M$ -8.51M$ 27.30M$ -116.98M
Financing Cash Flow$ -11.27M$ -54.20M$ -40.75M$ -1.49M$ -28.34M
Currency in USD

Cavco Industries Earnings and Revenue History

Cavco Industries Debt to Assets

Cavco Industries Cash Flow

Cavco Industries Forecast EPS vs Actual EPS

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