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Cavco Industries CVCO Current-period accruals

Current-period accruals 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$4.64B-9.7%
Enterprise value$4.44B-7.5%
P/E24.3×-5.7×
P/S2.1×-0.5×

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 / equity0×0.0×
Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:StandardProductWarrantyAccrualWarrantiesIssued.

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 current-period accruals?
Cavco Industries (CVCO) reported current-period accruals of $17.34M in Q1 2026.
How has Cavco Industries's current-period accruals changed year-over-year?
Cavco Industries's current-period accruals increased by 43.2% year-over-year, from $12.11M to $17.34M.
What is the long-term trend for Cavco Industries's current-period accruals?
Over 4 years (2022 to 2026), Cavco Industries's current-period accruals has grown at a 15.1% compound annual growth rate (CAGR), from $40.68M to $71.51M.
What does current-period accruals mean?
The total value of new warranty obligations recognized during the reporting period for products sold. It reflects the company's estimated future costs to fulfill service and repair commitments for current-period sales.