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Cavco Industries CVCO Total Current Assets

Total Current Assets at other companies

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Skyline ChampionSKY
$1.29B+15.6%
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LCI IndustriesLCII
$1.48B+9.3%
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Legacy Housing CorporationLEGH
$181.24M+45.5%
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Patrick IndustriesPATK
$1.02B+13.6%
Builders FirstSource logo
Builders FirstSourceBLDR
$3.24B-1.3%

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:AssetsCurrent.

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 itemMarch 28,2026March 29,2025
Current portion of commercial loans receivable from affiliates, net1,8362,881
Inventories295,671252,695
Prepaid expenses and other current assets71,63074,815
824,733910,186
Restricted cash585585
Investments38,15118,067
Consumer loans receivable, net18,97420,685
Commercial loans receivable, net55,80148,605

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's total current assets?
Cavco Industries (CVCO) reported total current assets of $824.73M in Q1 2026.
How has Cavco Industries's total current assets changed year-over-year?
Cavco Industries's total current assets decreased by 9.4% year-over-year, from $910.19M to $824.73M.
What is the long-term trend for Cavco Industries's total current assets?
Over 5 years (2021 to 2026), Cavco Industries's total current assets has grown at a 4.8% compound annual growth rate (CAGR), from $651.8M to $824.73M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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