Cavco Industries Inc. (CVCO)
528.10
11.97 (2.32%)
At close: Apr 02, 2025, 3:59 PM
521.50
-1.25%
After-hours: Apr 02, 2025, 06:17 PM EDT
Cavco Industries Income Statement
Financials in USD. Fiscal year
is
May - April.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
| Period Ending | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Apr 3, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Apr 1, 2017 | Apr 2, 2016 | Mar 28, 2015 | Mar 29, 2014 | Mar 30, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 |
| Revenue | 1.79B | 2.14B | 1.63B | 1.11B | 1.06B | 962.75M | 871.24M | 773.8M | 712.35M | 566.66M | 533.34M | 452.3M | 443.07M | 171.83M | 115.61M | 105.36M | 141.91M | 169.11M | 189.5M | 157.44M | 128.86M | 110.04M | 95.73M | 95.48M | 118.5M | 138.1M |
| Cost of Revenue | 1.37B | 1.59B | 1.22B | 869.07M | 831.26M | 757.04M | 690.55M | 615.76M | 567.91M | 440.52M | 413.86M | 351.94M | 347.12M | 147.55M | 104.92M | 94.59M | 121.54M | 138.81M | 151.14M | 127.92M | 106.23M | 90.68M | 80.43M | 77.79M | 90.1M | 106.1M |
| Gross Profit | 426.9M | 554.93M | 408.75M | 238.98M | 230.52M | 205.71M | 180.68M | 158.04M | 144.44M | 126.14M | 119.48M | 100.36M | 95.94M | 24.28M | 10.7M | 10.77M | 20.38M | 30.3M | 38.36M | 29.52M | 22.63M | 19.35M | 15.3M | 17.69M | 28.4M | 32M |
| Operating Income | 178.98M | 184.79M | 202.5M | 88.83M | 84.91M | 84.14M | 73.77M | 56.81M | 46.34M | 38.48M | 31.55M | 21.04M | 16.14M | 2.93M | -6.02M | -442K | 6.55M | 14.99M | 21.99M | 15.27M | 9.04M | 7.15M | 3.76M | -9.59M | 10.2M | 11.4M |
| Interest Income | 21M | 10.68M | 3.54M | 2.14M | 8.42M | 6.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 222K | 764K | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 199.18M | 306.76M | 211.99M | 96.91M | 92.98M | 86.68M | 78.52M | 55.28M | 44.03M | 37.33M | 27.8M | 16.65M | 32.23M | 4.96M | -5.8M | 322K | 9.09M | 17.38M | 23.47M | 15.81M | 9.28M | 6.81M | 3.11M | -10.67M | 10.5M | 12.6M |
| Net Income | 157.82M | 240.55M | 197.7M | 76.65M | 75.07M | 68.62M | 61.5M | 37.95M | 28.54M | 23.82M | 16.24M | 4.96M | 15.24M | 2.83M | -3.37M | 458K | 6.31M | 11.55M | 15.05M | 10.13M | 6.15M | -4.54M | -1.44M | -27.27M | 6.9M | 11.1M |
| Selling & General & Admin | 247.92M | 258.32M | 206.25M | 150.15M | 145.61M | 121.57M | 106.91M | 101.23M | 98.1M | 87.66M | 87.94M | 79.31M | 79.8M | 21.34M | 16.72M | 11.21M | 13.82M | 15.31M | 16.37M | 14.24M | 13.58M | 12.2M | 11.54M | 14.37M | 14.7M | 17.4M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 385K | 10.2M | 8.82M | 9.57M | 5.98M | 9.15M | 2.92M | 2.05M | 3.44M | 1.1M | 1.58M | 1.34M | 2.03M | n/a | n/a | n/a | n/a | 16.37M | n/a | n/a | n/a | n/a | 12.91M | 3.5M | 3.1M |
| Operating Expenses | 247.92M | 258.32M | 206.25M | 150.15M | 145.61M | 121.57M | 106.91M | 101.23M | 98.1M | 87.66M | 87.94M | 79.31M | 79.8M | 21.34M | 16.72M | 11.21M | 13.82M | 15.31M | 16.37M | 14.24M | 13.58M | 12.2M | 11.54M | 27.28M | 18.2M | 20.5M |
| Interest Expense | 1.65M | 910K | 702K | 738K | 1.5M | 3.44M | 4.4M | 4.44M | 4.36M | 4.59M | 4.84M | 5.97M | 7.26M | n/a | n/a | n/a | n/a | 2.39M | 1.48M | 532K | 233K | n/a | n/a | n/a | 300K | 1.2M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | n/a | 38K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.62B | 1.85B | 1.42B | 1.02B | 976.87M | 878.61M | 797.46M | 716.99M | 666.01M | 528.18M | 501.79M | 431.26M | 426.92M | 168.89M | 121.63M | 105.8M | 135.36M | 154.12M | 167.51M | 142.16M | 119.81M | 102.88M | 91.96M | 105.07M | 108.3M | 126.6M |
| Income Tax | 41.27M | 65.92M | 14.25M | 20.27M | 17.91M | 18.05M | 17.02M | 17.33M | 15.49M | 13.51M | 9.1M | 6.35M | 2.5M | 889K | -2.01M | -136K | 2.78M | 5.96M | 8.68M | 6.23M | 3.05M | 11.36M | 4.54M | 11M | 3.6M | 1.5M |
| Shares Outstanding (Basic) | 8.51M | 8.84M | 9.18M | 9.19M | 9.13M | 9.08M | 9.02M | 8.98M | 8.89M | 8.85M | 8.26M | 6.96M | 6.88M | 6.64M | 6.52M | 6.49M | 6.43M | 6.36M | 6.32M | 6.29M | 12.52M | 6.29M | 6.18M | 6.18M | 6.2M | 6.2M |
| Shares Outstanding (Diluted) | 8.59M | 8.92M | 9.26M | 9.29M | 9.27M | 9.27M | 9.2M | 9.11M | 9.05M | 9.02M | 8.38M | 7.03M | 6.95M | 6.86M | 6.52M | 6.69M | 6.66M | 6.63M | 6.75M | 6.56M | 12.62M | 6.29M | 6.29M | 6.29M | 6.2M | 6.2M |
| EPS (Basic) | 18.55 | 27.20 | 21.54 | 8.34 | 8.22 | 7.56 | 6.82 | 4.23 | 3.21 | 2.69 | 1.97 | 0.71 | 2.22 | 0.43 | -0.52 | 0.07 | 0.98 | 1.81 | 2.38 | 1.61 | 0.49 | -0.72 | -0.23 | -4.41 | 1.11 | 1.79 |
| EPS (Diluted) | 18.37 | 26.95 | 21.34 | 8.25 | 8.10 | 7.40 | 6.68 | 4.17 | 3.15 | 2.64 | 1.94 | 0.71 | 2.19 | 0.41 | -0.52 | 0.07 | 0.95 | 1.74 | 2.23 | 1.54 | 0.49 | -0.72 | -0.23 | -4.33 | 1.11 | 1.79 |
| EBITDA | 219.35M | 315M | 212.81M | 94.41M | 89.19M | 85.39M | 73.4M | 56.05M | 45.9M | 37.65M | 30.7M | 26.63M | 45.05M | 6.32M | -4.59M | 375K | 7.34M | 15.68M | 21.99M | 15.27M | 9.04M | 8.32M | 4.97M | -9.59M | 7.2M | 12.3M |
| EBIT | 200.83M | 298.1M | 201.79M | 88.09M | 83.41M | 80.69M | 69.38M | 52.36M | 41.98M | 33.89M | 26.7M | 22.62M | 39.49M | 4.96M | -6.02M | -442K | 6.55M | 14.99M | 21.99M | 15.27M | 9.04M | 7.15M | 3.76M | -9.59M | 10.8M | 13.8M |
| Depreciation & Amortization | 18.52M | 16.9M | 11.02M | 6.32M | 5.78M | 4.7M | 4.03M | 3.69M | 3.92M | 3.76M | 4M | 4.01M | 5.56M | 1.36M | 1.2M | 817K | 785K | 692K | 1.17M | 1.3M | 1.6M | 1.17M | 1.2M | 5.6M | -3M | 900K |