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Cavco Industries CVCO Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding
Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,474,288 and 9,436,732 shares, respectively; Outstanding 7,738,700 and 8,008,012 shares, respectively9594
Treasury stock, at cost; 1,735,588 and 1,428,720 shares, respectively(585,865)(424,624)
Additional paid-in capital300,208290,940
Retained earnings1,388,7141,198,163
Accumulated other comprehensive income309
Total stockholders' equity1,103,1821,064,582
Total liabilities and stockholders' equity$1,491,139$1,406,645

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Cavco Industries's total liabilities & equity?
Cavco Industries (CVCO) reported total liabilities & equity of $1.49B in Q1 2026.
How has Cavco Industries's total liabilities & equity changed year-over-year?
Cavco Industries's total liabilities & equity increased by 6.0% year-over-year, from $1.41B to $1.49B.
What is the long-term trend for Cavco Industries's total liabilities & equity?
Over 5 years (2021 to 2026), Cavco Industries's total liabilities & equity has grown at a 9.4% compound annual growth rate (CAGR), from $951.83M to $1.49B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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