Skip to content
Screener

Cavco Industries CVCO Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Skyline Champion logo
Skyline ChampionSKY
$50M0.0%
NVR logo
NVRNVR
$373.6M-20.7%
Century Communities logo
Century CommunitiesCCS
$19.6M-59.2%
Berkshire Hathaway logo
Berkshire HathawayBRK.A
Meritage Homes logo
Meritage HomesMTH
Dream Finders Homes logo
Dream Finders HomesDFH

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$4.45B+24.6%
Enterprise value$4.25B+30.4%
P/E23.3×+4.4×
P/S+0.3×

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×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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
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)
Payments for common stock repurchases(159,888)(148,680)(109,309)
Distributions to noncontrolling interest(420)
Net cash used in financing activities(162,787)(147,949)(107,710)
Net increase (decrease) in cash, cash equivalents and restricted cash(117,733)6,59285,263
Cash, cash equivalents and restricted cash at beginning of the fiscal year375,345368,753283,490

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's payments for repurchase of common stock?
Cavco Industries (CVCO) reported payments for repurchase of common stock of $30M in Q1 2026.
How has Cavco Industries's payments for repurchase of common stock changed year-over-year?
Cavco Industries's payments for repurchase of common stock decreased by 12.4% year-over-year, from $34.23M to $30M.
What is the long-term trend for Cavco Industries's payments for repurchase of common stock?
Over 4 years (2022 to 2026), Cavco Industries's payments for repurchase of common stock has grown at a 28.0% compound annual growth rate (CAGR), from $59.6M to $159.89M.
What does payments for repurchase of common stock mean?
Measures the cash spent by the company to buy back its own shares from the open market or through private transactions. This is a key indicator of management's capital allocation strategy, often used to return excess capital to shareholders or offset dilution from stock-based compensation.

Ask your AI about Cavco Industries's payments for repurchase of common stock.

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

Connect your AI
Harbor at dusk
Claude