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Cavco Industries CVCO Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sale of property, plant and equipment and assets held for sale2031844,805
Purchases of investments(34,519)(28,115)(13,026)
Proceeds from sale of investments20,06925,40313,128
Net cash used in investing activities(222,437)(23,955)(31,709)
FINANCING ACTIVITIES
Payments for taxes on stock option exercises and releases of equity awards(4,836)(3,441)(1,988)
Proceeds from exercise of stock options2,2324,4834,495
Payments on secured financings and other(295)(311)(488)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's investing cash flow?
Cavco Industries (CVCO) reported investing cash flow of -$22.59M in Q1 2026.
How has Cavco Industries's investing cash flow changed year-over-year?
Cavco Industries's investing cash flow decreased by 126.3% year-over-year, from -$9.98M to -$22.59M.
What is the long-term trend for Cavco Industries's investing cash flow?
Over 4 years (2022 to 2026), Cavco Industries's investing cash flow has grown at a 7.4% compound annual growth rate (CAGR), from -$167.31M to -$222.44M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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