CVCO - Cavco Industries, Inc.
NEXT EARNINGS:
May 21, 2026
EPS Est: $5.26
|
Rev Est: $571.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$475.00
DETAILS
HIGH:
$495.00
LOW:
$455.00
MEDIAN:
$475.00
CONSENSUS:
$475.00
DOWNSIDE:
19.49%
Market Cap:
4.60B
Volume:
264,080
Avg Volume:
198,261
52 Week Range:
393.53-713.01
Sector:
Consumer Cyclical
Industry:
Residential Construction
Beta:
1.31
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
6,500
IPO Date:
2003-07-01
EPS (TTM):
20.97
P/E Ratio:
24.51
Revenue (TTM):
2.02B
Total Assets:
1.41B
Total Debt:
45.14M
Cash & Equiv:
356.23M
Rev Growth (5Y):
13.1%
EPS Growth (5Y):
18.5%
FCF Growth (5Y):
35.7%
ROCE:
19.2%
Debt/Equity:
0.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $5.58 | $6.00 | -7.0% | $581.0M | $571.1M | +1.7% |
| 2025-10-30 | $6.55 | $6.09 | +7.6% | $556.5M | $542.9M | +2.5% |
| 2025-07-31 | $6.42 | $5.81 | +10.5% | $556.9M | $540.7M | +3.0% |
| 2025-05-22 | $5.40 | $4.87 | +10.9% | $508.4M | $504.1M | +0.8% |
| 2025-01-30 | $6.90 | $4.89 | +41.1% | $522.0M | $512.5M | +1.9% |
| 2024-10-31 | $5.28 | $4.76 | +10.9% | $507.5M | $479.8M | +5.8% |
| 2024-08-01 | $4.11 | $4.70 | -12.6% | $477.6M | $462.3M | +3.3% |
| 2024-05-23 | $4.03 | $4.51 | -10.6% | $419.2M | $463.5M | -9.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.02B | 1.79B | 2.14B | 1.63B | 1.11B | 1.06B | 962.75M | 871.24M | 773.80M | 712.35M | 566.66M | 533.34M |
| Net Income | 171.04M | 157.82M | 240.55M | 197.70M | 76.65M | 75.07M | 68.62M | 61.50M | 37.95M | 28.54M | 23.82M | 16.24M |
| EPS | 20.97 | 18.55 | 27.20 | 21.54 | 8.34 | 8.22 | 7.56 | 6.82 | 4.23 | 3.21 | 2.69 | 1.97 |
| Total Assets | 1.41B | 1.35B | 1.31B | 1.15B | 1.15B | 810.43M | 725.22M | 674.78M | 607.32M | 553.84M | 502.58M | 469.24M |
| Total Debt | 45.14M | 35.15M | 36.56M | 24.78M | 24.78M | 29.87M | 34.14M | 59.81M | 57.99M | 61.17M | 66.96M | 70.05M |
| Cash & Equivalents | 356.23M | 352.69M | 271.43M | 244.15M | 244.15M | 241.83M | 187.37M | 186.77M | 132.54M | 97.77M | 96.60M | 72.95M |
| Operating Cash Flow | 178.50M | 224.68M | 255.69M | 144.22M | 144.22M | 101.74M | 32.84M | 58.77M | 44.79M | 43.54M | 25.70M | 46.76M |
| Free Cash Flow | 157.07M | 207.26M | 211.59M | 125.57M | 125.57M | 87.40M | 25.20M | 50.38M | 39.50M | 40.02M | 23.49M | 44.49M |
| FCF per Share | 19.25 | 24.36 | 23.92 | 13.68 | 13.67 | 9.57 | 2.78 | 5.58 | 4.40 | 4.50 | 2.65 | 5.38 |
| Book Value | 1.06B | 1.03B | 976.29M | 830.46M | 830.46M | 607.59M | 529.59M | 457.11M | 394.41M | 353.23M | 320.15M | 290.43M |
| Cash & ST Investments | 376.07M | 370.96M | 286.40M | 264.24M | 264.24M | 256.41M | 199.99M | 198.63M | 143.83M | 107.91M | 103.70M | 81.24M |
| ROC Equity | 0.16 | 0.15 | 0.25 | 0.24 | 0.09 | 0.12 | 0.13 | 0.13 | 0.10 | 0.08 | 0.07 | 0.06 |