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Cavco Industries CVCO Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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$50M+150%
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$2.09M
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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$4.64B-9.7%

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:PaymentsForRepurchaseOfCommonStock.

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 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.