Skip to content
OpenCapital
Get started

Cavco Industries CVCO Invested capital

Discontinued — last reported Q4 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
Power Integrations logo
Power IntegrationsPOWI
1.5%-1.0pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp

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%

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

Calculated from Cavco Industries’s reported figures.

$41.4Mtotal debt+$1.1Btotal stockholders equity−$236.7Mcash and equivalents=$907.86M

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cavco Industries's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cavco Industries's invested capital?
Cavco Industries (CVCO) reported invested capital of $907.86M in Q1 2026.
How has Cavco Industries's invested capital changed year-over-year?
Cavco Industries's invested capital increased by 20.7% year-over-year, from $751.91M to $907.86M.
What is the long-term trend for Cavco Industries's invested capital?
Over 5 years (2021 to 2026), Cavco Industries's invested capital has grown at a 18.4% compound annual growth rate (CAGR), from $389.55M to $907.86M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).