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Cavco Industries CVCO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin23.5%+0.4pp23.4%+0.2pp23.8%+1.0pp23.5%+0.5pp23.1%-0.7pp
Operating margin10.2%+0.7pp9.8%0.0pp10.5%+1.6pp10.1%+1.1pp9.4%-0.5pp
Net margin8.5%0.0pp8.4%-0.4pp9.2%+1.2pp9%+0.9pp8.5%-0.3pp
EBITDA margin11.2%+0.8pp10.8%0.0pp11.4%+1.5pp11.1%+1.0pp10.4%-0.6pp
Free cash flow margin10.3%+2.5pp9.3%+2.1pp8.4%+0.4pp7.7%-1.9pp7.8%-3.8pp
Returns
Return on equity17.6%+1.3pp17.2%+0.9pp18.5%+4.1pp17.9%+3.7pp16.3%+0.6pp
Return on assets13.2%+0.8pp12.9%+0.5pp13.8%+3.1pp13.4%+2.8pp12.4%+0.5pp
Return on invested capital21.4%+0.6pp20.9%-0.2pp24.7%+5.9pp23.2%+5.1pp20.8%+1.5pp
Efficiency
Asset turnover1.5×+0.1×1.5×+0.1×1.5×+0.2×1.5×+0.2×1.5×+0.1×
Inventory turnover6.3×0.0×6.3×+0.2×6.5×+0.6×6.4×+0.8×6.3×+0.9×
Liquidity
Current ratio2.5×-0.5×2.5×-0.6×2.9×0.0×2.9×-0.1×3×-0.1×
Quick ratio1.6×-0.6×1.6×-0.6×2.1×0.0×2.1×-0.1×2.2×-0.1×
Cash ratio0.7×-0.5×0.7×-0.6×1.2×0.0×1.1×-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×+0.7×-0.8×+0.8×-1.4×+0.4×-1.3×+0.4×-1.5×+0.1×
Interest coverage422.5×+54.5×389.4×+100×389.5×+266×358.9×+249×368×+259×
Per Share
Book value per share$138.83+7.7%$138.03+6.9%$135.89+8.3%$132.43+6.8%$128.88+7.2%
Valuation
Market capitalization$3.76B-9.7%$4.61B+27.5%$4.6B+30.1%$3.47B+21.0%$4.16B+25.0%
Enterprise value$3.56B-7.5%$4.43B+34.4%$4.26B+32.7%$3.16B+23.8%$3.85B+27.3%
Price / earnings19.7×-4.6×25×+3.6×23.4×-0.5×18.4×-1.2×24.3×+3.2×
Price / sales1.7×-0.4×2.1×+0.2×2.1×+0.2×1.7×+0.1×2.1×+0.2×
Price / book3.4×-0.5×4.2×+0.8×4.2×+0.8×3.3×+0.5×3.9×+0.7×
EV / EBITDA14.2×-4.2×18.6×+2.8×17.4×-0.1×13.6×-0.5×18.4×+3.1×
EV / sales1.6×-0.3×2×+0.3×2×+0.3×1.5×+0.1×1.9×+0.2×
Free cash flow yield6.2%+2.4pp4.5%+0.6pp3.9%-0.3pp4.6%-1.3pp3.8%-2.5pp
Earnings yield5.1%+1.0pp4%-0.7pp4.3%+0.1pp5.4%+0.3pp4.1%-0.6pp
PEG ratio1.7×-1.2×2.7×—0.7×—0.6×—2.9×—

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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.