Cavco Industries, Inc.

CVCO · NASDAQ
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9/27/2025
6/28/2025
3/29/2025
12/28/2024
Market Cap$4,540,597$3,422,883$4,174,205$3,589,319
- Cash$374,978$344,626$356,225$362,863
+ Debt$30,360$37,821$45,143$39,200
Enterprise Value$4,195,979$3,116,078$3,863,123$3,265,656
Revenue$556,527$556,857$508,358$522,040
% Growth-0.1%9.5%-2.6%
Gross Profit$134,407$129,506$116,117$129,950
% Margin24.2%23.3%22.8%24.9%
EBITDA$72,699$70,630$48,025$74,275
% Margin13.1%12.7%9.4%14.2%
Net Income$52,381$51,642$36,330$56,462
% Margin9.4%9.3%7.1%10.8%
EPS Diluted6.556.424.476.9
% Growth2%43.6%-35.2%
Operating Cash Flow$78,471$55,523$38,645$37,777
Capital Expenditures-$9,732-$9,138-$6,139-$5,434
Free Cash Flow$68,739$46,385$32,506$32,343
Cavco Industries, Inc. (CVCO) Financial Statements & Key Stats | AlphaPilot