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STOCKS

Cavco Industries (CVCO)

NASDAQ:CVCO

CVCO

Cavco Industries

RESEARCH TOOLSreports

Cavco Industries (CVCO) Ratios

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Cavco Industries Ratios

CVCO's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, CVCO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 24
Liquidity Ratios
Current Ratio	2.88	3.00	3.12	3.12	2.74
Quick Ratio	2.07	2.17	2.23	2.23	1.85
Cash Ratio	1.16	1.18	1.29	1.29	0.93
Solvency Ratio	0.59	0.56	0.55	0.55	0.78
Operating Cash Flow Ratio	0.59	0.59	0.82	0.82	0.87
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 560.49M	$ 568.12M	$ 531.05M	$ 531.05M	$ 474.11M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.03	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.32	1.31	1.31	1.34
Debt Service Coverage Ratio	352.80	523.95	107.99	107.99	273.71
Interest Coverage Ratio	358.85	368.04	108.54	108.54	203.06
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	3.87	3.93	4.33	4.33	2.55
Net Debt to EBITDA	-1.34	-1.41	-1.45	-1.45	-0.79
Profitability Margins
Gross Profit Margin	23.47%	23.10%	23.79%	23.79%	25.90%
EBIT Margin	11.13%	10.50%	11.19%	11.19%	13.91%
EBITDA Margin	12.07%	11.45%	12.22%	12.22%	14.70%
Operating Profit Margin	10.12%	9.44%	9.97%	9.97%	8.62%
Pretax Profit Margin	11.10%	10.47%	11.10%	11.10%	14.32%
Net Profit Margin	8.99%	8.49%	8.79%	8.79%	11.23%
Continuous Operations Profit Margin	8.99%	8.49%	8.80%	8.80%	11.24%
Net Income Per EBT	80.97%	81.03%	79.23%	79.23%	78.42%
EBT Per EBIT	109.63%	110.93%	111.28%	111.28%	166.01%
Return on Assets (ROA)	13.26%	12.16%	11.65%	11.65%	18.39%
Return on Equity (ROE)	17.81%	16.07%	15.27%	15.27%	24.64%
Return on Capital Employed (ROCE)	19.24%	17.24%	16.56%	16.56%	18.21%
Return on Invested Capital (ROIC)	15.58%	20.51%	13.13%	13.13%	14.30%
Return on Tangible Assets	14.69%	13.49%	13.11%	13.11%	20.67%
Earnings Yield	4.70%	4.08%	4.65%	4.65%	8.56%
Efficiency Ratios
Receivables Turnover	10.32	10.72	12.72	12.72	14.24
Payables Turnover	38.10	41.67	40.79	40.79	51.67
Inventory Turnover	6.21	6.13	5.67	5.67	6.03
Fixed Asset Turnover	7.87	7.66	6.82	6.82	8.40
Asset Turnover	1.48	1.43	1.33	1.33	1.64
Working Capital Turnover Ratio	3.48	3.40	3.29	3.29	4.46
Cash Conversion Cycle	84.55	84.81	84.16	84.16	79.05
Days of Sales Outstanding	35.37	34.06	28.71	28.71	25.62
Days of Inventory Outstanding	58.76	59.51	64.40	64.40	60.49
Days of Payables Outstanding	9.58	8.76	8.95	8.95	7.06
Operating Cycle	94.13	93.57	93.10	93.10	86.12
Cash Flow Ratios
Operating Cash Flow Per Share	23.46	21.88	26.41	26.41	28.91
Free Cash Flow Per Share	20.25	19.25	24.36	24.36	23.92
CapEx Per Share	3.22	2.63	2.05	2.05	4.99
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.92	0.92	0.83
Dividend Paid and CapEx Coverage Ratio	7.29	8.33	12.90	12.90	5.80
Capital Expenditure Coverage Ratio	7.29	8.33	12.90	12.90	5.80
Operating Cash Flow Coverage Ratio	6.18	5.66	6.39	6.39	11.80
Operating Cash Flow to Sales Ratio	0.09	0.09	0.13	0.13	0.12
Free Cash Flow Yield	4.04%	3.75%	6.11%	6.11%	7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.26	24.51	21.51	21.51	11.68
Price-to-Sales (P/S) Ratio	1.90	2.08	1.89	1.89	1.31
Price-to-Book (P/B) Ratio	3.76	3.94	3.28	3.28	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	24.74	26.69	16.38	16.38	13.28
Price-to-Operating Cash Flow Ratio	21.45	23.49	15.11	15.11	10.99
Price-to-Earnings Growth (PEG) Ratio	1.91	1.88	-0.68	-0.68	0.44
Price-to-Fair Value	3.76	3.94	3.28	3.28	2.88
Enterprise Value Multiple	14.43	16.76	14.03	14.03	8.13
Enterprise Value	3.65B	3.87B	3.08B	3.08B	2.56B
EV to EBITDA	14.43	16.76	14.03	14.03	8.13
EV to Sales	1.74	1.92	1.71	1.71	1.19
EV to Free Cash Flow	22.64	24.63	14.85	14.85	12.10
EV to Operating Cash Flow	19.54	21.67	13.70	13.70	10.01
Tangible Book Value Per Share	116.49	113.49	103.83	103.83	94.20
Shareholders’ Equity Per Share	133.88	130.50	121.48	121.48	110.39
Tax and Other Ratios
Effective Tax Rate	0.19	-0.19	0.21	0.21	0.21
Revenue Per Share	263.36	247.05	210.99	210.99	242.27
Net Income Per Share	23.67	20.97	18.55	18.55	27.20
Tax Burden	0.81	0.81	0.79	0.79	0.78
Interest Burden	1.00	1.00	0.99	0.99	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.99	1.04	1.42	1.42	1.06

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