Cavco Industries, Inc.
CVCO · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $556,527 | $556,857 | $508,358 | $522,040 |
| % Growth | -0.1% | 9.5% | -2.6% | – |
| Cost of Goods Sold | $422,120 | $427,351 | $392,241 | $392,090 |
| Gross Profit | $134,407 | $129,506 | $116,117 | $129,950 |
| % Margin | 24.2% | 23.3% | 22.8% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $72,229 | $69,148 | $77,487 | $65,980 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $72,229 | $69,148 | $77,487 | $65,980 |
| Operating Income | $62,178 | $60,358 | $38,630 | $63,970 |
| % Margin | 11.2% | 10.8% | 7.6% | 12.3% |
| Other Income/Exp. Net | $5,076 | $4,939 | $4,293 | $5,366 |
| Pre-Tax Income | $67,254 | $65,297 | $42,923 | $69,336 |
| Tax Expense | $14,873 | $13,655 | $6,593 | $12,874 |
| Net Income | $52,381 | $51,642 | $36,330 | $56,462 |
| % Margin | 9.4% | 9.3% | 7.1% | 10.8% |
| EPS | 6.623 | 6.49 | 4.53 | 6.97 |
| % Growth | 2% | 43.3% | -35% | – |
| EPS Diluted | 6.55 | 6.42 | 4.47 | 6.9 |
| Weighted Avg Shares Out | 7,909 | 7,954 | 8,122 | 8,097 |
| Weighted Avg Shares Out Dil | 7,993 | 8,041 | 8,120 | 8,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,046 | $5,103 | $4,533 | $5,353 |
| Interest Expense | $112 | $164 | $147 | $155 |
| Depreciation & Amortization | $5,333 | $5,169 | $4,955 | $4,784 |
| EBITDA | $72,699 | $70,630 | $48,025 | $74,275 |
| % Margin | 13.1% | 12.7% | 9.4% | 14.2% |