Cavco Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.3B+14.0% YoYTTM through 27 Jun 2026
Net Income $181.2M+5.9% YoYTTM through 27 Jun 2026
Free Cash Flow $234.7MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.5% |
| EBITDA Margin | 10.7% |
| Operating Margin | 10.2% |
| Net Margin | 7.9% |
Returns
17.3%ROE
12.8%ROA
20.2%ROIC
Balance Sheet Health
Debt / Equity0.03x
Current Ratio2.46x
Net Debt-$222.2Mnet cash position
Cash & Equivalents$243.2M
Quality Metrics
Altman Z-Score9.60
Piotroski F-Score7 / 9
FCF Margin10.2%
Rule of 4016.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $2.2B
Diluted EPS$22.99TTMFY2026: $23.98
Dividend
No dividend
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Factory-Built Housing | $2.2B | +11.6% | View detailsIntegration of American Homestar (acquired September 2025) is exceeding expectations, and construction has begun on a new production facility in El Mirage, Arizona. |
| Financial Services | $87.1M | +5.8% | View detailsTurnaround driven by higher insurance premiums, improved underwriting guidelines, and lower weather-related claims. |
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