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Cavco Industries CVCO Debt-to-equity

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0.0×
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0.8×-0.1×
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0.0×
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0.0×
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0.0×
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0.3×+0.3×

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
Current ratio2.5×-0.5×

Where this comes from

Calculated from Cavco Industries’s reported figures.

Based on the most recent quarter.

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

Filed
May 22, 2026, 5:01 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037782

FAQ

What is Cavco Industries's debt-to-equity?
Cavco Industries (CVCO) reported debt-to-equity of 0× in Q1 2026.
How has Cavco Industries's debt-to-equity changed year-over-year?
Cavco Industries's debt-to-equity decreased by 8.3% year-over-year, from 0× to 0×.
What is the long-term trend for Cavco Industries's debt-to-equity?
Over 5 years (2021 to 2026), Cavco Industries's debt-to-equity has grown at a -1.9% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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