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Cavco Industries CVCO Cash & Equivalents

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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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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$4.64B-9.7%
Enterprise value$4.44B-7.5%
P/E24.3×-5.7×
P/S2.1×-0.5×

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 / equity0×0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cavco Industries's cash & equivalents?
Cavco Industries (CVCO) reported cash & equivalents of $236.72M in Q1 2026.
How has Cavco Industries's cash & equivalents changed year-over-year?
Cavco Industries's cash & equivalents decreased by 33.5% year-over-year, from $356.23M to $236.72M.
What is the long-term trend for Cavco Industries's cash & equivalents?
Over 5 years (2021 to 2026), Cavco Industries's cash & equivalents has grown at a -6.0% compound annual growth rate (CAGR), from $322.28M to $236.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.