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Cavco Industries CVCO Delivery, setup and other revenues — Net revenue

Other product segments

Home sales
$504.84M+9.7%
All other sources
$20.35M+5.8%
Insurance agency commissions received from third-party insurance companies
$1.73M+37.3%

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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$4.45B+24.6%
Enterprise value$4.25B+30.4%
P/E23.3×+4.4×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemYear Ended / March 28,2026Year Ended / March 29,2025Year Ended / March 30,2024
Net revenue$2,244,505$2,015,458$1,794,792
Cost of sales1,717,6181,549,8671,367,890
Gross profit526,887465,591426,902
Selling, general and administrative expenses298,318275,315247,920
Income from operations228,569190,276178,982
Interest income16,33721,08920,998
Interest expense(541)(517)(1,649)
Other income, net335222849

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's delivery, setup and other revenues — net revenue?
Cavco Industries (CVCO) reported delivery, setup and other revenues — net revenue of $23.21M in Q1 2026.
How has Cavco Industries's delivery, setup and other revenues — net revenue changed year-over-year?
Cavco Industries's delivery, setup and other revenues — net revenue decreased by 15.9% year-over-year, from $27.59M to $23.21M.
What is the long-term trend for Cavco Industries's delivery, setup and other revenues — net revenue?
Over 3 years (2022 to 2026), Cavco Industries's delivery, setup and other revenues — net revenue has grown at a 18.5% compound annual growth rate (CAGR), from $60.34M to $100.53M.
What does delivery, setup and other revenues — net revenue mean?
This metric represents the total net revenue generated from ancillary services provided alongside the sale of factory-built housing, specifically encompassing the physical transportation, on-site installation, and setup of units. It reflects the company's ability to capture additional value beyond the core manufacturing process by providing end-to-end logistics and site-readiness solutions for customers. Growth in this segment indicates increased service penetration and operational scale in the final delivery phase of the housing lifecycle.

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