Skip to content

Cavco Industries CVCO Prepaid & Other Current

Prepaid & Other Current at other companies

Meritage Homes logo
Meritage HomesMTH
$220.71M-7.5%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$530.47M+36.8%
D.R. Horton logo
D.R. HortonDHI
$147.9M+27.1%
Builders FirstSource logo
Builders FirstSourceBLDR
$128.96M-2.6%
Toll Brothers logo
Toll BrothersTOL
Invitation Homes logo
Invitation HomesINVH

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$4.64B-9.7%

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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cavco Industries's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cavco Industries's prepaid & other current?
Cavco Industries (CVCO) reported prepaid & other current of $71.63M in Q1 2026.
How has Cavco Industries's prepaid & other current changed year-over-year?
Cavco Industries's prepaid & other current decreased by 4.3% year-over-year, from $74.82M to $71.63M.
What is the long-term trend for Cavco Industries's prepaid & other current?
Over 5 years (2021 to 2026), Cavco Industries's prepaid & other current has grown at a 4.4% compound annual growth rate (CAGR), from $57.78M to $71.63M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.