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Cavco Industries CVCO Prepaid & Other Current

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

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 itemMarch 28,2026March 29,2025
Current portion of commercial loans receivable, net54,84143,492
Current portion of commercial loans receivable from affiliates, net1,8362,881
Inventories295,671252,695
Prepaid expenses and other current assets71,63074,815
824,733910,186
Restricted cash585585
Investments38,15118,067
Consumer loans receivable, net18,97420,685

ITEM 16. FORM 10-K SUMMARY

FAQ

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.

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