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Cavco Industries CVCO Factory-built housing — CapEx

Other segment segments

Financial services
$65K+6,400%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Factory-built housingFinancial servicesConsolidated
Depreciation$$20,859$$220$$21,079
Amortization$$1,938$$25$$1,963
Capital expenditures$$35,299$$107$$35,406
Year Ended March 29, 2025
Factory-built housingFinancial servicesConsolidated
Net revenue$$1,933,111$$82,347$$2,015,458
Cost of sales1,491,31458,5531,549,867

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's factory-built housing — capex?
Cavco Industries (CVCO) reported factory-built housing — capex of $7.98M in Q1 2026.
How has Cavco Industries's factory-built housing — capex changed year-over-year?
Cavco Industries's factory-built housing — capex increased by 29.3% year-over-year, from $6.17M to $7.98M.
What is the long-term trend for Cavco Industries's factory-built housing — capex?
Over 4 years (2022 to 2026), Cavco Industries's factory-built housing — capex has grown at a 17.4% compound annual growth rate (CAGR), from $18.57M to $35.3M.
What does factory-built housing — capex mean?
This measures the funds used by the segment to acquire, upgrade, or maintain physical assets like manufacturing plants and equipment. High levels of expenditure indicate ongoing investment in production capacity and operational modernization.

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