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Cavco Industries CVCO Total Liabilities

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$2.46B-1.8%

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Other financials

Income statement

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

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

Operating cash flow$67.4M+74.3%

CapEx$8.0M+31.1%

Free cash flow$59.3M+82.5%

Valuation

Market cap$4.64B-9.7%

Profitability

Gross margin23.5%+0.4pp

Operating margin10.2%+0.7pp

Net margin8.5%0.0pp

FCF margin10.3%+2.5pp

Returns & leverage

Return on equity17.6%+1.3pp

Debt / equity0×0.0×

Current ratio2.5×-0.5×

Where this comes from

Reported directly by Cavco Industries in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Cavco Industries’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cavco Industries's total liabilities?: Cavco Industries (CVCO) reported total liabilities of $387.96M in Q1 2026.
How has Cavco Industries's total liabilities changed year-over-year?: Cavco Industries's total liabilities increased by 13.4% year-over-year, from $342.06M to $387.96M.
What is the long-term trend for Cavco Industries's total liabilities?: Over 2 years (2024 to 2026), Cavco Industries's total liabilities has grown at a 10.0% compound annual growth rate (CAGR), from $320.75M to $387.96M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.