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Cavco Industries CVCO Stock-Based Comp

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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:ShareBasedCompensation.

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 itemYear Ended / March 28,2026Year Ended / March 29,2025Year Ended / March 30,2024
Loss on infinite-lived intangible write-off9,960
Provision for loan losses(589)(511)(632)
Deferred income taxes9,789(6,519)(3,081)
Stock-based compensation expense12,7838,6836,760
Non-cash interest income, net(928)(1,028)(1,511)
(Gain) loss on sale or retirement of property, plant and equipment, net(35)58132
Gain on investments and sale of loans, net(4,720)(1,687)(9,041)
Changes in operating assets and liabilities, net of acquisitions

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's stock-based comp?
Cavco Industries (CVCO) reported stock-based comp of $2.52M in Q1 2026.
How has Cavco Industries's stock-based comp changed year-over-year?
Cavco Industries's stock-based comp increased by 24.0% year-over-year, from $2.03M to $2.52M.
What is the long-term trend for Cavco Industries's stock-based comp?
Over 4 years (2022 to 2026), Cavco Industries's stock-based comp has grown at a 26.1% compound annual growth rate (CAGR), from $5.06M to $12.78M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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