Cavco Industries, Inc.(CVCO) Stock Research - Grey Stern Research

Cavco Industries, Inc. (CVCO) Stock Analysis

$444.20 (4.76%)

CVCO Financial Performance


Use the table below to view Cavco Industries, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $424.03 -
52 Week Low $233.84 -
52 Week High $437.02 -
Market Cap $3.5 Billion 7/11
Gross Margin 22% 10/11
Profit Margin 7% 10/11
EBITDA margin 9% 10/11
Q1 - 2025 Revenue $477.6 Million 9/11
Q1 - 2025 Earnings $34.4 Million 9/11
Q1 - 2025 Free Cash Flow $42.4 Million 3/11
Trailing 4 Quarters Revenue $1.8 Billion 10/11
Trailing 4 Quarters Earnings $145.9 Million 9/11
Quarterly Earnings Growth -26% 9/11
Annual Earnings Growth -23% 11/11
Quarterly Revenue Growth 0% 7/11
Annual Revenue Growth -6% 9/11
Cash On Hand $378.4 Million 6/11
Short Term Debt $5.9 Million 6/11
Long Term Debt $1.5 Million 11/11

Cavco Industries, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cavco Industries, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.99 2/11
PS 1.95 4/11
PB 3.37 3/11
PC 9.25 7/11
Liabilities to Equity 0.33 9/11
ROA 0.11 5/11
ROE 0.14 6/11
Current Ratio 4.04 3/11
Quick Ratio 1.17 2/11
Long Term Debt to Equity 0.00 11/11
Debt to Equity 0.05 9/11
Burn Rate -11.50 9/11
Cash to Cap 0.11 5/11
CCR 1.23 2/11
EV to EBITDA 73.16 1/11
EV to Revenue 1.76 4/11

Company Details

Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, and MidCountry brands. It also builds park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. In addition, the company produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. Further, it provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Additionally, the company offers property and casualty insurance to owners of manufactured homes. As of April 3, 2022, it operated 45 company-owned retail stores in Oregon, Arizona, Nevada, New Mexico, Texas, Indiana, Oklahoma, Florida, and New York. The company also distributes its homes through a network of independent distribution points in 48 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

CEO: Mr. William Boor

Website: https://www.cavco.com

Address: 3636 N Central Ave Ste 1200 Phoenix, ARIZONA

Exchange: NASDAQ Global Select

Industry: Residential Construction

Cavco Industries, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cavco Industries, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Tri Pointe Homes, Inc. TPH $4.3 Billion
Taylor Morrison Home Corporation TMHC $7.5 Billion
LGI Homes, Inc. LGIH $2.9 Billion
Meritage Homes Corporation MTH $7.8 Billion
Beazer Homes USA, Inc. BZH $1.1 Billion
Century Communities, Inc. CCS $3.3 Billion
Installed Building Products, Inc. IBP $6.9 Billion
Skyline Champion Corporation SKY $5.5 Billion
M/I Homes, Inc. MHO $4.7 Billion
Legacy Housing Corporation LEGH $701.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CVCO Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 477.6 Million $34.4 Million
Q4 2024 $ 419.2 Million $33.9 Million
Q3 2024 $ 446.8 Million $36.0 Million
Q2 2024 $ 452.0 Million $41.5 Million
Q1 2024 $ 475.9 Million $46.4 Million
Q4 2023 $ 476.4 Million $47.3 Million
Q3 2023 $ 500.6 Million $59.5 Million
Q2 2023 $ 577.4 Million $74.1 Million

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CVCO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $378.4 Million $1.4 Billion $47.4 Million $1.0 Billion
Q4 2024 $368.2 Million $1.4 Billion $35.1 Million $1.0 Billion
Q3 2024 $0 $1.2 Million $0 $0
Q2 2024 $377.3 Million $1.4 Billion $30.5 Million $1.0 Billion
Q1 2024 $352.2 Million $1.4 Billion $22.1 Million $1.0 Billion
Q4 2023 $271.4 Million $1.3 Billion $21.7 Million $976.3 Million
Q3 2023 $376.1 Million $1.3 Billion $13.1 Million $955.5 Million
Q2 2023 $333.2 Million $1.3 Billion $12.3 Million $928.9 Million

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CVCO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $42.4 Million -$5.0 Million $10.2 Million
Q4 2024 $0 $0 $0
Q3 2024 $9.4 Million $4.8 Million $9.4 Million
Q2 2024 $73.6 Million -$4.3 Million $28.7 Million
Q1 2024 $78.1 Million -$4.2 Million $82.9 Million
Q4 2023 $22.3 Million -$3.3 Million -$102.9 Million
Q3 2023 $59.5 Million -$7.7 Million $38.3 Million
Q2 2023 $129.8 Million -$33.2 Million $95.2 Million

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