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Cavco Industries CVCO Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin23.5%+0.4pp23.1%-0.7pp23.8%-2.1pp25.9%+0.8pp
Operating margin10.2%+0.7pp9.4%-0.5pp10%-3.9pp13.8%+1.4pp
Net margin8.5%0.0pp8.5%-0.3pp8.8%-2.4pp11.2%-0.9pp
EBITDA margin11.2%+0.8pp10.4%-0.6pp11%-3.6pp14.6%+1.5pp
Free cash flow margin10.3%+2.5pp7.8%-3.8pp11.5%+1.7pp9.9%+2.2pp
Returns
Return on equity17.6%+1.3pp16.3%+0.6pp15.7%-10.9pp26.6%+0.5pp
Return on assets13.2%+0.8pp12.4%+0.5pp11.9%-7.7pp19.5%+0.8pp
Return on invested capital21.4%+0.6pp20.8%+1.5pp19.4%-14.9pp34.2%-3.1pp
Efficiency
Asset turnover1.5×+0.1×1.5×+0.1×1.3×-0.4×1.7×+0.2×
Inventory turnover6.3×0.0×6.3×+0.9×5.4×-0.8×6.3×-0.2×
Liquidity
Current ratio2.5×-0.5×-0.1×3.1×+0.4×2.7×+0.2×
Quick ratio1.6×-0.6×2.2×-0.1×2.2×+0.4×1.8×+0.1×
Cash ratio0.7×-0.5×1.2×-0.1×1.3×+0.4×0.9×+0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.8×+0.7×-1.5×+0.1×-1.5×-0.8×-0.8×+0.2×
Interest coverage422.5×+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 / earnings19.7×-4.6×24.3×+3.2×21.1×+9.6×11.5×+0.3×
Price / sales1.7×-0.4×2.1×+0.2×1.9×+0.6×1.3×-0.1×
Price / book3.4×-0.5×3.9×+0.7×3.2×+0.4×2.8×+0.2×
EV / EBITDA14.2×-4.2×18.4×+3.1×15.3×+7.3×8.1×-1.3×
EV / sales1.6×-0.3×1.9×+0.2×1.7×+0.5×1.2×0.0×
Free cash flow yield6.2%+2.4pp3.8%-2.5pp6.2%-1.4pp7.7%+2.0pp
Earnings yield5.1%+1.0pp4.1%-0.6pp4.7%-4.0pp8.7%-0.2pp
PEG ratio1.7×-1.2×2.9×0.5×+0.5×

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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.