Cavco Industries Inc. (CVCO)
NASDAQ: CVCO
· Real-Time Price · USD
479.65
-3.70 (-0.77%)
At close: Aug 15, 2025, 3:04 PM
Cavco Industries Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q1 2026 | Q4 2025 | 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 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
PE Ratio | 16.57 | 28.72 | 15.89 | 20.27 | 20.83 | 24.52 | 20.13 | 13.84 | 13.79 | 14.58 | 8.43 | 6.18 | 7.55 | 10.40 | 9.17 | 14.80 | 19.30 | 21.21 | 21.16 | 26.57 | 23.98 |
PEG Ratio | 0.38 | -0.82 | 0.52 | 0.71 | 10.60 | -4.4 | -1.97 | -1.35 | -7.52 | -0.78 | -0.44 | 0.25 | 0.54 | -0.32 | 0.08 | 0.38 | 2.64 | 0.76 | 0.69 | -2.69 | 0.62 |
PS Ratio | 6.15 | 8.21 | 6.88 | 7.00 | 6.01 | 7.94 | 6.48 | 5.09 | 5.37 | 5.79 | 4.01 | 3.17 | 3.06 | 4.41 | 6.75 | 6.19 | 6.32 | 6.98 | 5.77 | 6.20 | 6.28 |
PB Ratio | 3.21 | 3.92 | 3.40 | 3.41 | 2.76 | 3.22 | 2.87 | 2.26 | 2.50 | 2.83 | 2.10 | 1.97 | 2.11 | 2.69 | 3.61 | 3.04 | 2.99 | 3.13 | 2.52 | 2.50 | 2.56 |
P/FCF Ratio | n/a | 128.41 | 110.98 | 71.33 | 67.62 | 231.18 | 70.43 | 31.24 | 32.75 | 123.62 | 33.72 | 18.98 | 54.15 | 261.22 | 70.03 | 41.45 | 96.31 | 779.88 | 111.81 | 43.23 | 47.27 |
P/OCF Ratio | n/a | 108.01 | 95.01 | 64.96 | 60.52 | 179.12 | 63.11 | 29.52 | 31.08 | 107.89 | 29.88 | 17.50 | 30.90 | 122.22 | 63.52 | 39.90 | 86.02 | 95.26 | 98.34 | 41.10 | 44.81 |
OCF/S Ratio | n/a | 0.08 | 0.07 | 0.11 | 0.10 | 0.04 | 0.10 | 0.17 | 0.17 | 0.05 | 0.13 | 0.18 | 0.10 | 0.04 | 0.11 | 0.16 | 0.07 | 0.07 | 0.06 | 0.15 | 0.14 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Quick Ratio | 2.07 | 2.17 | 2.23 | 2.11 | 2.14 | 2.23 | 2.20 | 2.07 | 2.06 | 1.85 | 2.22 | 1.91 | 1.62 | 1.70 | 1.84 | 1.57 | 2.13 | 2.20 | 2.41 | 2.33 | 2.47 |
Current Ratio | 2.88 | 3.00 | 3.08 | 2.90 | 2.96 | 3.12 | 3.07 | 2.87 | 2.93 | 2.74 | 2.99 | 2.68 | 2.46 | 2.53 | 2.58 | 2.24 | 2.76 | 2.75 | 2.93 | 2.87 | 3.06 |
Asset Turnover | 0.39 | 0.36 | 0.38 | 0.36 | 0.35 | 0.31 | 0.34 | 0.33 | 0.35 | 0.36 | 0.40 | 0.46 | 0.50 | 0.44 | 0.39 | 0.34 | 0.34 | 0.32 | 0.32 | 0.29 | 0.30 |
Interest Coverage | 368.04 | 262.79 | 412.71 | 393.00 | 428.34 | 129.20 | 47.20 | 176.85 | 211.27 | 180.84 | 338.26 | 389.29 | 488.12 | 554.55 | 262.61 | 219.49 | 202.32 | 157.39 | 134.60 | 93.24 | 102.04 |
Return on Equity | 0.05 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | 0.10 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
Return on Assets | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
Dividend Yield | 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 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 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 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.23 | 0.23 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.25 | 0.26 | 0.27 | 0.25 | 0.22 | 0.23 | 0.21 | 0.21 | 0.22 |
Net Profit Margin | 0.09 | 0.07 | 0.11 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.10 | 0.11 | 0.18 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 |
Pretax Profit Margin | 0.12 | 0.08 | 0.13 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.15 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 |
Operating Profit Margin | 0.11 | 0.08 | 0.12 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.12 | 0.11 | 0.15 | 0.16 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 |
FCF Margin | 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 |
EBITDA Margin | 0.13 | 0.09 | 0.14 | 0.12 | 0.09 | 0.10 | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 | 0.16 | 0.14 | 0.15 | 0.13 | 0.13 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 |