CVCO - CAVCO INDUSTRIES INC.
562.61
-17.090 -3.038%
Share volume: 202,523
Last Updated: 03-05-2026
Construction Materials/Wood Buildings & Mobile Homes:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$579.70
-17.09
-0.03%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 08-02-2024 | 11-01-2024 | 01-31-2025 | 05-23-2025 | 08-01-2025 | 10-31-2025 | 01-30-2026 | |
| Assets | |||||||||
| Total Assets | 1.354 B | 1.381 B | 1.398 B | 1.386 B | 1.407 B | 1.420 B | 1.449 B | 1.472 B | |
| Current Assets | 851.799 M | 877.574 M | 901.965 M | 877.987 M | 910.186 M | 915.272 M | 934.547 M | 816.795 M | |
| Inventories | 241.339 M | 244.844 M | 244.025 M | 243.299 M | 252.695 M | 258.068 M | 258.423 M | 290.540 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 18.270 M | 20.671 M | 24.574 M | 16.062 M | 19.842 M | 17.821 M | 16.865 M | 17.277 M | |
| Total Receivables | 184.468 M | 198.232 M | 204.757 M | 197.582 M | 241.447 M | 251.960 M | 240.537 M | 239.983 M | |
| Current Cash | 352.687 M | 359.296 M | 364.113 M | 362.863 M | 356.225 M | 344.626 M | 374.978 M | 224.616 M | |
| Total Non-current Assets | 17.316 M | 14.916 M | 12.845 M | 18.287 M | 18.067 M | 19.362 M | 24.341 M | 24.782 M | |
| Property Plant Equipment | 224.199 M | 224.749 M | 225.121 M | 226.126 M | 227.620 M | 231.880 M | 236.709 M | 276.716 M | |
| Other Assets | 325.887 M | 331.556 M | 322.242 M | 339.757 M | 194.781 M | 331.115 M | 339.563 M | 437.240 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.354 B | 1.381 B | 1.398 B | 1.386 B | 1.407 B | 1.420 B | 1.449 B | 1.472 B | |
| Total liabilities | 320.749 M | 342.142 M | 356.226 M | 328.542 M | 342.063 M | 354.784 M | 362.932 M | 382.976 M | |
| Total current liabilities | 273.267 M | 296.005 M | 311.480 M | 285.222 M | 303.166 M | 317.280 M | 318.050 M | 328.677 M | |
| Accounts Payable | 33.531 M | 31.431 M | 39.252 M | 26.088 M | 37.195 M | 42.077 M | 44.075 M | 35.003 M | |
| Other liabilities | 42.907 M | 41.539 M | 40.014 M | 38.678 M | 38.897 M | 37.504 M | 37.618 M | 41.275 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 42.907 M | 41.539 M | 40.014 M | 38.678 M | 38.897 M | 37.504 M | 37.618 M | 41.275 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.033 B | 1.039 B | 1.042 B | 1.057 B | 1.065 B | 1.065 B | 1.086 B | 1.089 B | |
| Common stock | 281.310 M | 281.156 M | 285.089 M | 286.667 M | 291.034 M | 289.916 M | 295.079 M | 298.326 M | |
| Retained earnings | 1.027 B | 1.062 B | 1.105 B | 1.162 B | 1.198 B | 1.250 B | 1.302 B | 1.346 B |