Skip to content
OpenCapital
Get started

Cavco Industries CVCO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin23.5%+0.1pp23.4%-0.4pp23.8%+0.3pp23.5%+0.4pp23.1%-0.2pp
Operating margin10.2%+0.4pp9.8%-0.7pp10.5%+0.4pp10.1%+0.7pp9.4%-0.4pp
Net margin8.5%+0.1pp8.4%-0.8pp9.2%+0.2pp9%+0.5pp8.5%-0.3pp
EBITDA margin11.2%+0.4pp10.8%-0.7pp11.4%+0.4pp11.1%+0.7pp10.4%-0.4pp
Free cash flow margin10.3%+1.0pp9.3%+0.9pp8.4%+0.7pp7.7%-0.1pp7.8%+0.6pp
Returns
Return on equity17.6%+0.4pp17.2%-1.3pp18.5%+0.6pp17.9%+1.6pp16.3%0.0pp
Return on assets13.2%+0.2pp12.9%-0.9pp13.8%+0.4pp13.4%+1.1pp12.4%0.0pp
Return on invested capital21.4%+0.6pp20.9%-3.9pp24.7%+1.5pp23.2%+2.3pp20.8%-0.3pp
Efficiency
Asset turnover1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×1.5×0.0×
Inventory turnover6.3×-0.1×6.3×-0.2×6.5×+0.1×6.4×+0.1×6.3×+0.1×
Liquidity
Current ratio2.5×0.0×2.5×-0.5×2.9×+0.1×2.9×-0.1×3×-0.1×
Quick ratio1.6×0.0×1.6×-0.5×2.1×+0.1×2.1×-0.1×2.2×-0.1×
Cash ratio0.7×0.0×0.7×-0.5×1.2×+0.1×1.1×-0.1×1.2×-0.1×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-0.8×0.0×-0.8×+0.6×-1.4×0.0×-1.3×+0.2×-1.5×+0.1×
Interest coverage422.5×+33.1×389.4×-0.1×389.5×+30.7×358.9×-9.2×368×+78.7×
Per Share
Book value per share$138.83+0.6%$138.03+1.6%$135.89+2.6%$132.43+2.7%$128.88-0.2%
Valuation
Market capitalization$3.76B-18.5%$4.61B+0.3%$4.6B+32.7%$3.47B-16.8%$4.16B+15.1%
Enterprise value$3.56B-19.5%$4.43B+3.9%$4.26B+34.9%$3.16B-18.0%$3.85B+17.0%
Price / earnings19.7×-5.3×25×+1.6×23.4×+5.0×18.4×-5.9×24.3×+2.9×
Price / sales1.7×-0.4×2.1×-0.1×2.1×+0.5×1.7×-0.4×2.1×+0.2×
Price / book3.4×-0.8×4.2×0.0×4.2×+1.0×3.3×-0.7×3.9×+0.5×
EV / EBITDA14.2×-4.5×18.6×+1.3×17.4×+3.7×13.6×-4.8×18.4×+2.6×
EV / sales1.6×-0.4×2×0.0×2×+0.5×1.5×-0.4×1.9×+0.2×
Free cash flow yield6.2%+1.7pp4.5%+0.5pp3.9%-0.7pp4.6%+0.9pp3.8%-0.1pp
Earnings yield5.1%+1.1pp4%-0.3pp4.3%-1.2pp5.4%+1.3pp4.1%-0.6pp
PEG ratio1.7×-0.9×2.7×+2.0×0.7×+0.1×0.6×-2.3×2.9×—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Cavco Industries's profit margins?
Cavco Industries (CVCO) runs a 23.5% gross margin and a 10.2% operating margin, with a 8.5% net margin.
Where do Cavco Industries's ratios come from?
Every ratio is computed from Cavco Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.