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Cavco Industries CVCO Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$4.55B+27.7%
Enterprise value$4.36B+33.8%
P/E23.9×+5.0×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Accounts payable and accrued expenses and other current liabilities13,83029,444(22,258)
Net cash provided by operating activities267,491178,496224,682
INVESTING ACTIVITIES
Purchases of property, plant and equipment(35,406)(21,427)(17,421)
Payments for acquisitions, net(172,784)(19,195)
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

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's payments to acquire property, plant, and equipment?
Cavco Industries (CVCO) reported payments to acquire property, plant, and equipment of $8.05M in Q1 2026.
How has Cavco Industries's payments to acquire property, plant, and equipment changed year-over-year?
Cavco Industries's payments to acquire property, plant, and equipment increased by 31.1% year-over-year, from $6.14M to $8.05M.
What is the long-term trend for Cavco Industries's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Cavco Industries's payments to acquire property, plant, and equipment has grown at a 17.4% compound annual growth rate (CAGR), from $18.65M to $35.41M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows dedicated to capital expenditures for maintaining or expanding the company's manufacturing facilities and retail infrastructure. This metric indicates the level of investment in long-term productive capacity and operational efficiency. It is a primary indicator of the company's commitment to growth and asset modernization.

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