What is Cavco Industries's interest expense?

Cavco Industries (CVCO) reported interest expense of $134K in Q1 2026.

How has Cavco Industries's interest expense changed year-over-year?

Cavco Industries's interest expense decreased by 8.8% year-over-year, from $147K to $134K.

What is the long-term trend for Cavco Industries's interest expense?

Over 4 years (2022 to 2026), Cavco Industries's interest expense has grown at a -6.3% compound annual growth rate (CAGR), from $702K to $541K.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Cavco Industries CVCO Interest Expense

Interest Expense at other companies

Berkshire HathawayBRK.A

$1.3B+3.5%

Meritage HomesMTH

$587K—

Taylor Morrison Home CorporationTMHC

-$11.16M-31.3%

Sun CommunitiesSUI

$38.4M-53.2%

Builders FirstSourceBLDR

-$74.39M-14.6%

Equity Lifestyle PropertiesELS

$33.65M+8.1%

Segments

By segment

See full

Factory-built housing$134K-8.8%

Financial services$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$67.4M+74.3%

CapEx$8.0M+31.1%

Free cash flow$59.3M+82.5%

Valuation

See full

Market cap$4.64B-9.7%

Enterprise value$4.44B-7.5%

P/E24.3×-5.7×

P/S2.1×-0.5×

Profitability

See full

Gross margin23.5%+0.4pp

Operating margin10.2%+0.7pp

Net margin8.5%0.0pp

FCF margin10.3%+2.5pp

Returns & leverage

See full

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 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 interest expense?: Cavco Industries (CVCO) reported interest expense of $134K in Q1 2026.
How has Cavco Industries's interest expense changed year-over-year?: Cavco Industries's interest expense decreased by 8.8% year-over-year, from $147K to $134K.
What is the long-term trend for Cavco Industries's interest expense?: Over 4 years (2022 to 2026), Cavco Industries's interest expense has grown at a -6.3% compound annual growth rate (CAGR), from $702K to $541K.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.