Cavco Industries Inc. (CVCO)

AI Score

Unlock

488.70

-0.04 (-0.01%)

At close: Apr 25, 2025, 3:59 PM

488.92

0.05%

After-hours: Apr 25, 2025, 04:27 PM EDT

Cavco Industries Income Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Revenue	522.04M	507.46M	477.6M	419.22M	446.77M	452.03M	475.88M	476.38M	500.6M	577.39M	588.34M	505.48M	431.71M	359.54M	330.42M	306.5M	288.77M	257.98M	254.8M	255.34M	273.72M	268.68M	264.04M	241.11M	233.7M	241.53M	246.4M	242.53M	221.38M	200.51M	206.82M	198M	202.31M	188.35M	185.14M	177.29M	181.43M	191.96M	161.67M
Cost of Revenue	392.09M	391.34M	374.2M	321.1M	343.72M	345.07M	358M	355.74M	368.63M	419.79M	443.61M	375.88M	316.51M	269.62M	256.41M	235.63M	229.53M	204.44M	199.48M	203.44M	213.87M	210.21M	203.74M	185.32M	184.68M	192.11M	194.93M	188.22M	171.53M	165.95M	164.85M	155.86M	158.77M	149.24M	151.89M	140.63M	145.04M	152.41M	129.83M
Gross Profit	129.95M	116.12M	103.4M	98.11M	103.05M	106.96M	117.88M	120.64M	131.97M	157.6M	144.72M	129.6M	115.21M	89.93M	74.01M	70.88M	59.24M	53.54M	55.32M	51.9M	59.85M	58.47M	60.3M	55.79M	49.02M	49.42M	51.48M	54.3M	49.86M	34.55M	41.97M	42.13M	43.54M	39.11M	33.25M	36.67M	36.39M	39.55M	31.83M
Operating Income	63.97M	49.13M	38.55M	36.69M	39.74M	45.45M	56.2M	54.25M	73.06M	90.7M	78.59M	69.87M	54.89M	44.56M	33.18M	26.91M	23.82M	18.09M	20M	14.48M	23.01M	22.38M	25.03M	24.31M	18.19M	19.38M	22.26M	25.9M	23.81M	8.4M	15.66M	17.02M	17.54M	13.68M	8.56M	11.52M	12.66M	12.98M	9.18M
Interest Income	5.35M	5.69M	5.51M	5.33M	5.23M	5.81M	4.62M	3.93M	3.58M	1.85M	1.31M	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	n/a	n/a
Pretax Income	69.34M	54.95M	43.86M	42.94M	43.91M	51.66M	60.68M	58.56M	76.08M	92.81M	79.31M	68.56M	58.94M	49.02M	35.48M	29.75M	25.89M	19.6M	21.68M	13.63M	24.73M	27.25M	27.36M	26.08M	16.95M	19.52M	24.14M	30.7M	23.67M	8.5M	15.65M	16.47M	17.28M	13.1M	8.43M	10.9M	12.01M	12.49M	8.63M
Net Income	56.46M	43.81M	34.43M	33.93M	35.99M	41.54M	46.36M	47.31M	59.52M	74.12M	59.6M	53.62M	79.42M	37.61M	27.05M	25.22M	19.7M	15.05M	16.67M	12M	20.9M	20.89M	21.28M	19.97M	13.38M	15.58M	19.69M	22.14M	21.43M	6.18M	11.75M	10.89M	12.28M	9.34M	5.44M	6.99M	8.1M	8.07M	5.38M
Selling & General & Admin	65.98M	67M	64.85M	61.42M	63.31M	61.51M	61.68M	66.39M	58.9M	66.89M	66.14M	59.73M	60.32M	45.37M	40.83M	43.96M	35.41M	35.45M	35.32M	37.42M	36.84M	36.08M	35.26M	31.49M	30.83M	30.04M	29.21M	28.4M	26.05M	26.15M	26.3M	25.11M	26M	25.43M	24.69M	25.14M	23.73M	26.57M	22.66M
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	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	n/a	-111K	292K	-224K	655K	126K	676K	3.23M	2.34M	883K	-1.19M	4.26M	4.67M	2.46M	3M	2.24M	1.7M	1.88M	-631K	2.21M	5.17M	2.81M	2.38M	-318K	1.08M	2.85M	5.9M	1.09M	1.12M	1.04M	511K	829K	552K	1.03M	519K	587K	471K	472K
Operating Expenses	65.98M	67M	64.85M	61.42M	63.31M	61.51M	61.68M	66.39M	58.9M	66.89M	66.14M	59.73M	60.32M	45.37M	40.83M	43.96M	35.41M	35.45M	35.32M	37.42M	36.84M	36.08M	35.26M	31.49M	30.83M	30.04M	29.21M	28.4M	26.05M	26.15M	26.3M	25.11M	26M	25.43M	24.69M	25.14M	23.73M	26.57M	22.66M
Interest Expense	155K	125K	90K	284K	842K	257K	266K	300K	216K	233K	161K	126K	209K	203K	164K	171K	177K	194K	196K	217K	490K	302K	486K	608K	923K	941K	972K	1.09M	1.24M	1.02M	1.05M	1.06M	1.09M	1.13M	1.16M	1.14M	1.24M	965K	1.01M
Selling & Marketing Expenses	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	-62.13M	n/a	n/a	100K	400K	900K	800K	800K	800K	1.3M	35K	n/a	-50K	45K	n/a	5K	12K	n/a	29K	-13K	45K	28K	-29K	-41K
Cost & Expenses	458.07M	458.34M	439.05M	382.52M	407.03M	406.58M	419.68M	422.13M	427.54M	486.69M	509.75M	435.61M	376.83M	314.99M	297.24M	279.59M	264.95M	239.89M	234.8M	240.86M	250.71M	246.29M	239.01M	216.81M	215.51M	222.15M	224.14M	216.63M	197.57M	192.11M	191.16M	180.98M	184.77M	174.67M	176.58M	165.77M	168.76M	178.98M	152.49M
Income Tax Expense	12.87M	11.13M	9.43M	9M	7.92M	10.09M	14.27M	11.2M	16.49M	18.61M	19.62M	15.16M	-20.68M	11.34M	8.43M	4.52M	6.19M	4.55M	5.01M	1.63M	3.83M	6.37M	6.08M	6.11M	3.56M	3.94M	4.45M	8.56M	2.24M	2.32M	3.9M	5.59M	5M	3.76M	2.99M	3.91M	3.91M	4.42M	3.25M
Shares Outstanding (Basic)	8.1M	8.23M	8.29M	8.34M	8.36M	8.66M	8.67M	8.68M	8.87M	8.9M	8.92M	9.15M	9.17M	9.19M	9.2M	9.21M	9.19M	9.18M	9.17M	9.16M	9.14M	9.12M	9.1M	9.1M	9.1M	9.08M	9.05M	9.04M	9.03M	9.02M	9.01M	8.99M	8.99M	8.98M	8.94M	8.91M	8.9M	8.88M	8.86M
Shares Outstanding (Diluted)	8.19M	8.31M	8.37M	8.43M	8.43M	8.73M	8.76M	8.78M	8.94M	8.98M	8.99M	9.24M	9.27M	9.27M	9.28M	9.32M	9.3M	9.3M	9.26M	9.3M	9.29M	9.27M	9.22M	9.22M	9.27M	9.3M	9.27M	9.24M	9.21M	9.18M	9.16M	9.12M	9.1M	9.1M	9.09M	9.07M	9.06M	9.03M	9.02M
EPS (Basic)	6.97	5.33	4.15	4.07	4.31	4.80	5.35	5.45	6.71	8.32	6.68	5.86	8.66	4.09	2.94	2.74	2.14	1.64	1.82	1.31	2.29	2.29	2.34	2.20	1.47	1.72	2.18	2.45	2.37	0.69	1.30	1.21	1.37	1.04	0.61	0.78	0.91	0.91	0.61
EPS (Diluted)	6.90	5.28	4.11	4.03	4.27	4.76	5.29	5.39	6.66	8.25	6.63	5.80	8.57	4.06	2.92	2.71	2.12	1.62	1.80	1.29	2.25	2.25	2.31	2.17	1.44	1.67	2.12	2.40	2.33	0.67	1.28	1.19	1.35	1.03	0.60	0.77	0.89	0.89	0.60
EBITDA	74.28M	59.83M	43.22M	41.98M	49.35M	49.86M	60.5M	61.08M	76.74M	94.81M	82.37M	74.01M	58.24M	45.97M	34.59M	28.33M	25.2M	19.46M	21.42M	15.84M	24.08M	23.49M	25.79M	24.93M	19.06M	19.61M	22.39M	25.86M	23.6M	8.36M	15.59M	16.89M	17.36M	13.45M	8.35M	11.39M	12.46M	12.96M	9.09M
EBIT	69.49M	55.08M	38.46M	37.31M	44.75M	45.19M	55.93M	56.35M	72.85M	90.47M	78.43M	69.75M	54.68M	44.35M	33.02M	26.74M	23.65M	17.89M	19.8M	14.26M	22.52M	22.08M	24.55M	23.7M	17.87M	20.46M	21.29M	24.81M	22.57M	7.38M	14.61M	15.96M	16.45M	12.55M	9.59M	12.04M	13.25M	13.46M	9.65M
Depreciation & Amortization	4.78M	4.76M	4.76M	4.67M	4.6M	6.47M	4.57M	4.73M	3.89M	4.34M	3.95M	4.27M	3.56M	1.61M	1.58M	1.59M	1.55M	1.57M	1.61M	1.57M	1.56M	1.41M	1.24M	1.23M	1.19M	1.17M	1.1M	1.05M	1.02M	976K	974K	925K	910K	906K	946K	1M	1.04M	944K	934K