Cavco Financial Statements From 2010 to 2025

Cavco Industries Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.5 B 1.4 B 814.4 M Slightly volatile Short and Long Term Debt Total 42 M 31.5 M 40.5 M Pretty Stable Other Current Liabilities 230 M 219 M 128.5 M Slightly volatile Total Current Liabilities 318.3 M 303.2 M 182.7 M Slightly volatile Total Stockholder Equity 1.1 B 1.1 B 569.3 M Slightly volatile Property Plant And Equipment Net 276.4 M 263.2 M 117.2 M Slightly volatile Non Current Assets Total 521.3 M 496.5 M 321.1 M Slightly volatile Net Receivables 197.5 M 188.1 M 93.8 M Slightly volatile Good Will 84.3 M 122 M 83.3 M Slightly volatile Common Stock Shares Outstanding 8.6 M 8.3 M 8.5 M Slightly volatile Liabilities And Stockholders Equity 1.5 B 1.4 B 814.4 M Slightly volatile Non Current Liabilities Total 40.9 M 38.9 M 51.1 M Slightly volatile Inventory 265.3 M 252.7 M 138.3 M Slightly volatile Other Current Assets 98 M 93.3 M 59.5 M Slightly volatile Total Liabilities 359.2 M 342.1 M 233.8 M Slightly volatile Property Plant And Equipment Gross 374.3 M 356.5 M 133.9 M Slightly volatile Total Current Assets 955.7 M 910.2 M 493.2 M Slightly volatile Cash And Short Term Investments 394.9 M 376.1 M 201.8 M Slightly volatile Other Liabilities 4.7 M 5 M 13.1 M Slightly volatile Accounts Payable 39.1 M 37.2 M 25.5 M Slightly volatile Long Term Debt 9.3 M 9.8 M 31.6 M Slightly volatile Short Term Investments 13.1 M 19.8 M 12.2 M Slightly volatile Intangible Assets 29.9 M 16.7 M 19.8 M Very volatile Property Plant Equipment 275.6 M 262.5 M 112.7 M Slightly volatile Cash 374 M 356.2 M 191 M Slightly volatile Common Stock Total Equity 85.7 K 107 K 87.8 K Slightly volatile Common Stock 86 K 108.1 K 85.3 K Slightly volatile Net Tangible Assets 1.2 B 1.1 B 537.8 M Slightly volatile Warrants 98.2 M 105.8 M 92.6 M Slightly volatile Current Deferred Revenue 29.8 M 46.9 M 26.8 M Slightly volatile Other Assets 286.4 K 301.5 K 1.4 M Slightly volatile Retained Earnings Total Equity 1 B 999.7 M 402.9 M Slightly volatile Capital Surpluse 249.7 M 312.7 M 233.4 M Slightly volatile Deferred Long Term Liabilities 11 M 6.8 M 12.6 M Slightly volatile Long Term Investments 17.2 M 18.1 M 75.5 M Slightly volatile Deferred Long Term Asset Charges 3 M 2.5 M 3 M Slightly volatile Long Term Debt Total 8.8 M 9.3 M 35.2 M Slightly volatile Short and Long Term Debt 670.3 K 705.6 K 22.1 M Slightly volatile Net Invested Capital 868.4 M 1.1 B 675.1 M Slightly volatile Net Working Capital 472.4 M 607 M 350.3 M Slightly volatile Capital Stock 102 K 108.1 K 93.3 K Slightly volatile Non Current Liabilities Other 6.8 M 7.4 M 10 M Slightly volatile
Cavco Industries Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 20.2 M 19.3 M 8.3 M Slightly volatile Interest Expense 491.1 K 517 K 2.9 M Slightly volatile Selling General Administrative 289.1 M 275.3 M 146.7 M Slightly volatile Total Revenue 2.1 B 2 B 1.1 B Slightly volatile Gross Profit 488.9 M 465.6 M 248.6 M Slightly volatile Other Operating Expenses 1.9 B 1.8 B 981.1 M Slightly volatile Operating Income 199.8 M 190.3 M 94.4 M Slightly volatile EBIT 222.2 M 211.6 M 103.8 M Slightly volatile EBITDA 242.4 M 230.8 M 112.1 M Slightly volatile Cost Of Revenue 1.6 B 1.5 B 833.9 M Slightly volatile Total Operating Expenses 289.1 M 275.3 M 147.2 M Slightly volatile Income Before Tax 221.6 M 211.1 M 108.2 M Slightly volatile Net Income 179.6 M 171 M 85.4 M Slightly volatile Net Income Applicable To Common Shares 290.8 M 277 M 104.2 M Slightly volatile Net Income From Continuing Ops 93.5 M 171 M 82.1 M Slightly volatile Non Operating Income Net Other 8 M 12.4 M 9.1 M Very volatile Selling And Marketing Expenses 2.5 M 2.4 M 1.6 M Slightly volatile Tax Provision 28.1 M 40 M 22.7 M Slightly volatile Interest Income 10.6 M 21.1 M 6.8 M Slightly volatile Reconciled Depreciation 11.9 M 19.3 M 7.9 M Slightly volatile
Cavco Industries Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 20.2 M 19.3 M 8.6 M Slightly volatile Capital Expenditures 22.5 M 21.4 M 12.4 M Slightly volatile Total Cash From Operating Activities 187.4 M 178.5 M 93.5 M Slightly volatile Other Cashflows From Investing Activities 174.8 K 184 K 2.1 M Very volatile End Period Cash Flow 394.1 M 375.3 M 198.1 M Slightly volatile Begin Period Cash Flow 387.2 M 368.8 M 179.8 M Slightly volatile Stock Based Compensation 9.1 M 8.7 M 3.8 M Slightly volatile Cash Flows Other Operating 120.2 M 151.9 M 114.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.8 2.0804 1.4551 Slightly volatile PTB Ratio 3.43 3.9385 2.9451 Slightly volatile Days Sales Outstanding 30.0 34.0603 30.2427 Slightly volatile Book Value Per Share 50.65 130 80.1477 Slightly volatile Free Cash Flow Yield 0.0321 0.0375 0.0515 Slightly volatile Operating Cash Flow Per Share 6.51 21.8799 16.1667 Slightly volatile Stock Based Compensation To Revenue 0.0027 0.0043 0.003 Slightly volatile Capex To Depreciation 2.08 1.1126 1.8761 Slightly volatile PB Ratio 3.43 3.9385 2.9451 Slightly volatile EV To Sales 1.65 1.9193 1.34 Slightly volatile Free Cash Flow Per Share 5.58 19.2534 13.6521 Slightly volatile ROIC 0.11 0.2051 0.1221 Slightly volatile Inventory Turnover 6.33 6.1334 6.2951 Slightly volatile Net Income Per Share 6.82 20.9654 15.0961 Slightly volatile Days Of Inventory On Hand 57.69 59.5107 58.0694 Slightly volatile Payables Turnover 29.03 41.6687 37.6191 Slightly volatile Sales General And Administrative To Revenue 0.1 0.11 0.1242 Slightly volatile Capex To Revenue 0.0096 0.0106 0.0126 Slightly volatile Cash Per Share 22.01 46.0979 26.2919 Slightly volatile POCF Ratio 26.68 23.4901 18.9298 Pretty Stable Interest Coverage 16.78 368 129 Slightly volatile Capex To Operating Cash Flow 0.14 0.12 0.1403 Slightly volatile PFCF Ratio 31.12 26.6945 21.835 Pretty Stable Days Payables Outstanding 12.57 8.7596 10.7564 Slightly volatile Income Quality 0.96 1.0436 1.1046 Slightly volatile ROE 0.13 0.1607 0.163 Slightly volatile EV To Operating Cash Flow 24.52 21.6711 17.473 Pretty Stable PE Ratio 25.5 24.5146 21.082 Slightly volatile Return On Tangible Assets 0.1 0.1349 0.1324 Slightly volatile EV To Free Cash Flow 28.6 24.6274 20.1507 Pretty Stable Earnings Yield 0.0392 0.0408 0.0555 Slightly volatile Intangibles To Total Assets 0.12 0.0986 0.119 Slightly volatile Current Ratio 2.37 3.0023 2.6652 Slightly volatile Tangible Book Value Per Share 41.45 113 67.4273 Slightly volatile Receivables Turnover 12.16 10.7163 12.2594 Slightly volatile Graham Number 88.13 248 162 Slightly volatile Shareholders Equity Per Share 50.65 130 80.096 Slightly volatile Debt To Equity 0.13 0.0296 0.0845 Slightly volatile Capex Per Share 0.93 2.6265 2.5146 Slightly volatile Graham Net Net 9.89 36.9462 15.2193 Slightly volatile Revenue Per Share 96.54 247 165 Slightly volatile Interest Debt Per Share 7.12 3.9293 4.9367 Slightly volatile Debt To Assets 0.0886 0.0224 0.0563 Slightly volatile Enterprise Value Over EBITDA 19.63 16.7566 13.9431 Slightly volatile Short Term Coverage Ratios 1.93 2.03 61.0708 Pretty Stable Price Earnings Ratio 25.5 24.5146 21.082 Slightly volatile Operating Cycle 87.7 93.571 88.312 Very volatile Price Book Value Ratio 3.43 3.9385 2.9451 Slightly volatile Price Earnings To Growth Ratio 0.42 1.8791 0.8066 Pretty Stable Days Of Payables Outstanding 12.57 8.7596 10.7564 Slightly volatile Price To Operating Cash Flows Ratio 26.68 23.4901 18.9298 Pretty Stable Price To Free Cash Flows Ratio 31.12 26.6945 21.835 Pretty Stable Pretax Profit Margin 0.0901 0.1047 0.1037 Slightly volatile Ebt Per Ebit 1.06 1.1093 1.2535 Slightly volatile Operating Profit Margin 0.0847 0.0944 0.0816 Slightly volatile Company Equity Multiplier 1.48 1.3213 1.4335 Slightly volatile Long Term Debt To Capitalization 0.13 0.0791 0.0741 Slightly volatile Total Debt To Capitalization 0.12 0.0288 0.0751 Slightly volatile Return On Capital Employed 0.15 0.1724 0.1523 Slightly volatile Debt Equity Ratio 0.13 0.0296 0.0845 Slightly volatile Ebit Per Revenue 0.0847 0.0944 0.0816 Slightly volatile Quick Ratio 1.75 2.1687 1.8931 Slightly volatile Dividend Paid And Capex Coverage Ratio 7.01 8.3304 7.3544 Slightly volatile Net Income Per E B T 0.78 0.8103 0.7447 Slightly volatile Cash Ratio 1.06 1.175 0.9736 Slightly volatile Cash Conversion Cycle 75.13 84.8114 77.5557 Slightly volatile Operating Cash Flow Sales Ratio 0.0675 0.0886 0.0854 Slightly volatile Days Of Inventory Outstanding 57.69 59.5107 58.0694 Slightly volatile Days Of Sales Outstanding 30.0 34.0603 30.2427 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.86 0.88 0.8597 Slightly volatile Cash Flow Coverage Ratios 0.98 5.6597 5.53 Slightly volatile Price To Book Ratio 3.43 3.9385 2.9451 Slightly volatile Fixed Asset Turnover 13.75 7.6576 10.9103 Slightly volatile Capital Expenditure Coverage Ratio 7.01 8.3304 7.3544 Slightly volatile Price Cash Flow Ratio 26.68 23.4901 18.9298 Pretty Stable Enterprise Value Multiple 19.63 16.7566 13.9431 Slightly volatile Debt Ratio 0.0886 0.0224 0.0563 Slightly volatile Cash Flow To Debt Ratio 0.98 5.6597 5.53 Slightly volatile Price Sales Ratio 1.8 2.0804 1.4551 Slightly volatile Return On Assets 0.0911 0.1216 0.1172 Slightly volatile Asset Turnover 1.29 1.4328 1.4315 Slightly volatile Net Profit Margin 0.0706 0.0849 0.0786 Slightly volatile Gross Profit Margin 0.21 0.231 0.2283 Slightly volatile Price Fair Value 3.43 3.9385 2.9451 Slightly volatile Return On Equity 0.13 0.1607 0.163 Slightly volatile
Cavco Industries Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.6 B 4.2 B 2.1 B Slightly volatile Enterprise Value 1.4 B 3.9 B 2 B Slightly volatile

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About Cavco Industries Financial Statements

Pair Trading with Cavco Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cavco Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cavco Industries will appreciate offsetting losses from the drop in the long position's value.When determining whether Cavco Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cavco Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cavco Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cavco Industries Stock:

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