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Cavco Industries CVCO Factory-built housing — Interest Expense, Nonoperating

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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/S2×+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 / equity0×0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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
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
Income before income taxes244,700211,070199,180
Income tax expense(54,149)(40,034)(41,275)
Net income190,551171,036157,905

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's factory-built housing — interest expense, nonoperating?
Cavco Industries (CVCO) reported factory-built housing — interest expense, nonoperating of $134K in Q1 2026.
How has Cavco Industries's factory-built housing — interest expense, nonoperating changed year-over-year?
Cavco Industries's factory-built housing — interest expense, nonoperating decreased by 8.8% year-over-year, from $147K to $134K.
What is the long-term trend for Cavco Industries's factory-built housing — interest expense, nonoperating?
Over 3 years (2023 to 2026), Cavco Industries's factory-built housing — interest expense, nonoperating has grown at a 24.6% compound annual growth rate (CAGR), from $280K to $541K.
What does factory-built housing — interest expense, nonoperating mean?
Includes interest costs incurred on debt obligations that are not directly tied to the primary manufacturing operations. This metric is used to evaluate the segment's capital structure and the cost of servicing its financial liabilities.

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