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Cavco Industries CVCO Accounts Receivable

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Other financials

Income statement

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Revenue$550.1M+8.2%
Gross profit$127.1M+9.4%
Operating income$51.5M+33.2%
Net income$42.5M+16.9%
EPS (diluted)$5.43+21.7%

Balance sheet

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Cash & equivalents$236.7M-33.5%
Total debt$41.4M-4.9%
Total equity$1.1B+3.6%
Total assets$1.5B+6.0%

Cash flow

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Operating cash flow$67.4M+74.3%
CapEx$8.0M+31.1%
Free cash flow$59.3M+82.5%

Valuation

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Market cap$4.55B+27.7%
Enterprise value$4.36B+33.8%
P/E23.9×+5.0×
P/S+0.3×

Profitability

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Gross margin23.5%+0.4pp
Operating margin10.2%+0.7pp
Net margin8.5%0.0pp
FCF margin10.3%+2.5pp

Returns & leverage

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Return on equity17.6%+1.3pp
Debt / equity0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Cavco Industries’s 10-K, filed May 22, 2026.

Filed
May 22, 2026, 5:01 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037782
Line itemMarch 28,2026March 29,2025
Current assets:
Cash and cash equivalents$236,721$356,225
Restricted cash, current20,30618,535
Accounts receivable, net108,288105,849
Short-term investments16,23319,842
Current portion of consumer loans receivable, net19,20735,852
Current portion of commercial loans receivable, net54,84143,492
Current portion of commercial loans receivable from affiliates, net1,8362,881

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's accounts receivable?
Cavco Industries (CVCO) reported accounts receivable of $108.29M in Q1 2026.
How has Cavco Industries's accounts receivable changed year-over-year?
Cavco Industries's accounts receivable increased by 2.3% year-over-year, from $105.85M to $108.29M.
What is the long-term trend for Cavco Industries's accounts receivable?
Over 5 years (2021 to 2026), Cavco Industries's accounts receivable has grown at a 18.0% compound annual growth rate (CAGR), from $47.4M to $108.29M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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