Cavco Industries CVCO Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.5%+0.4pp | 23.1%-0.7pp | 23.8%-2.1pp | 25.9%+0.8pp | |
| Operating margin | 10.2%+0.7pp | 9.4%-0.5pp | 10%-3.9pp | 13.8%+1.4pp | |
| Net margin | 8.5%0.0pp | 8.5%-0.3pp | 8.8%-2.4pp | 11.2%-0.9pp | |
| EBITDA margin | 11.2%+0.8pp | 10.4%-0.6pp | 11%-3.6pp | 14.6%+1.5pp | |
| Free cash flow margin | 10.3%+2.5pp | 7.8%-3.8pp | 11.5%+1.7pp | 9.9%+2.2pp | |
| Returns | |||||
| Return on equity | 17.6%+1.3pp | 16.3%+0.6pp | 15.7%-10.9pp | 26.6%+0.5pp | |
| Return on assets | 13.2%+0.8pp | 12.4%+0.5pp | 11.9%-7.7pp | 19.5%+0.8pp | |
| Return on invested capital | 21.4%+0.6pp | 20.8%+1.5pp | 19.4%-14.9pp | 34.2%-3.1pp | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.1× | 1.5×+0.1× | 1.3×-0.4× | 1.7×+0.2× | |
| Inventory turnover | 6.3×0.0× | 6.3×+0.9× | 5.4×-0.8× | 6.3×-0.2× | |
| Liquidity | |||||
| Current ratio | 2.5×-0.5× | 3×-0.1× | 3.1×+0.4× | 2.7×+0.2× | |
| Quick ratio | 1.6×-0.6× | 2.2×-0.1× | 2.2×+0.4× | 1.8×+0.1× | |
| Cash ratio | 0.7×-0.5× | 1.2×-0.1× | 1.3×+0.4× | 0.9×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.8×+0.7× | -1.5×+0.1× | -1.5×-0.8× | -0.8×+0.2× | |
| Interest coverage | 422.5×+54.5× | 368×+259× | 108.5×-217× | 325.9×+37.5× | |
| Per Share | |||||
| Book value per share | $138.83+7.7% | $128.88+7.2% | $120.28+9.9% | $109.39+22.0% | |
| Valuation | |||||
| Market capitalization | $3.76B-9.7% | $4.16B+25.0% | $3.33B+20.6% | $2.76B+25.2% | |
| Enterprise value | $3.56B-7.5% | $3.85B+27.3% | $3.02B+19.8% | $2.53B+26.4% | |
| Price / earnings | 19.7×-4.6× | 24.3×+3.2× | 21.1×+9.6× | 11.5×+0.3× | |
| Price / sales | 1.7×-0.4× | 2.1×+0.2× | 1.9×+0.6× | 1.3×-0.1× | |
| Price / book | 3.4×-0.5× | 3.9×+0.7× | 3.2×+0.4× | 2.8×+0.2× | |
| EV / EBITDA | 14.2×-4.2× | 18.4×+3.1× | 15.3×+7.3× | 8.1×-1.3× | |
| EV / sales | 1.6×-0.3× | 1.9×+0.2× | 1.7×+0.5× | 1.2×0.0× | |
| Free cash flow yield | 6.2%+2.4pp | 3.8%-2.5pp | 6.2%-1.4pp | 7.7%+2.0pp | |
| Earnings yield | 5.1%+1.0pp | 4.1%-0.6pp | 4.7%-4.0pp | 8.7%-0.2pp | |
| PEG ratio | 1.7×-1.2× | 2.9×— | —— | 0.5×+0.5× |
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.