Cavco Financial Statements From 2010 to 2026

Cavco Industries Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.7 B 1.6 B 886.6 M Slightly volatile Short and Long Term Debt Total 43.8 M 51.9 M 43.1 M Very volatile Other Current Liabilities 256.9 M 244.7 M 135.1 M Slightly volatile Total Current Liabilities 366.1 M 348.6 M 198.7 M Slightly volatile Total Stockholder Equity 1.3 B 1.2 B 626.3 M Slightly volatile Property Plant And Equipment Net 317.8 M 302.7 M 134.5 M Slightly volatile Non Current Assets Total 599.5 M 570.9 M 347 M Slightly volatile Net Receivables 227.1 M 216.3 M 101.8 M Slightly volatile Good Will 83 M 140.3 M 88.1 M Slightly volatile Common Stock Shares Outstanding 8.6 M 9.5 M 8.6 M Slightly volatile Liabilities And Stockholders Equity 1.7 B 1.6 B 886.6 M Slightly volatile Non Current Liabilities Total 40.9 M 44.7 M 50.6 M Slightly volatile Inventory 305.1 M 290.6 M 156.2 M Slightly volatile Other Current Assets 112.7 M 107.4 M 67.5 M Slightly volatile Total Liabilities 413 M 393.4 M 249.6 M Slightly volatile Property Plant And Equipment Gross 430.5 M 410 M 153.5 M Slightly volatile Total Current Assets 1.1 B 1 B 539.6 M Slightly volatile Cash And Short Term Investments 454.1 M 432.5 M 214.2 M Slightly volatile Other Liabilities 4.7 M 5 M 12.7 M Slightly volatile Accounts Payable 44.9 M 42.8 M 27.5 M Slightly volatile Long Term Debt 9.3 M 9.8 M 30.4 M Slightly volatile Short Term Investments 13.1 M 22.8 M 12.9 M Slightly volatile Intangible Assets 28.1 M 15.1 M 20.2 M Very volatile Property Plant Equipment 275.6 M 262.5 M 119.5 M Slightly volatile Cash 430.1 M 409.7 M 202.6 M Slightly volatile Common Stock Total Equity 85.7 K 107 K 88.1 K Slightly volatile Common Stock 86 K 108.1 K 85.9 K Slightly volatile Short Term Debt 8.9 M 5.6 M 10.7 M Slightly volatile Net Tangible Assets 1.2 B 1.1 B 563.1 M Slightly volatile Warrants 98.2 M 105.8 M 92.5 M Slightly volatile Current Deferred Revenue 30.9 M 54 M 29.3 M Slightly volatile Other Assets 286.4 K 301.5 K 1.3 M Slightly volatile Retained Earnings Total Equity 1 B 999.7 M 430.3 M Slightly volatile Capital Surpluse 249.7 M 312.7 M 235.7 M Slightly volatile Deferred Long Term Liabilities 11 M 6.8 M 12.3 M Slightly volatile Long Term Investments 15.4 M 16.3 M 71.9 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 33.8 M Slightly volatile Short and Long Term Debt 670.3 K 705.6 K 20.8 M Slightly volatile Net Invested Capital 868.4 M 1.2 B 707.4 M Slightly volatile Net Working Capital 472.4 M 698.1 M 370.7 M Slightly volatile Capital Stock 102 K 108.1 K 93.4 K Slightly volatile Non Current Liabilities Other 6.8 M 6.6 M 9.8 M Slightly volatile
Cavco Industries Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 23.3 M 22.1 M 9.3 M Slightly volatile Interest Expense 564.8 K 594.5 K 2.8 M Slightly volatile Selling General Administrative 332.4 M 316.6 M 159.3 M Slightly volatile Total Revenue 2.4 B 2.3 B 1.2 B Slightly volatile Gross Profit 562.2 M 535.4 M 269.8 M Slightly volatile Other Operating Expenses 2.2 B 2.1 B 1.1 B Slightly volatile Operating Income 229.8 M 218.8 M 110 M Slightly volatile EBIT 255.5 M 243.3 M 119.4 M Slightly volatile EBITDA 278.7 M 265.5 M 128.7 M Slightly volatile Cost Of Revenue 1.9 B 1.8 B 904.1 M Slightly volatile Total Operating Expenses 332.4 M 316.6 M 159.7 M Slightly volatile Income Before Tax 254.9 M 242.7 M 118.1 M Slightly volatile Net Income 206.5 M 196.7 M 93.5 M Slightly volatile Income Tax Expense 48.3 M 46 M 23.2 M Slightly volatile Net Income Applicable To Common Shares 290.8 M 277 M 112.2 M Slightly volatile Net Income From Continuing Ops 206.5 M 196.7 M 95.5 M Slightly volatile Non Operating Income Net Other 8 M 12.4 M 9.2 M Very volatile Selling And Marketing Expenses 2.5 M 2.4 M 1.7 M Slightly volatile Tax Provision 28.1 M 46 M 24.1 M Slightly volatile Interest Income 25.5 M 24.3 M 8.7 M Slightly volatile Reconciled Depreciation 11.9 M 22.1 M 8.8 M Slightly volatile
Cavco Industries Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 23.3 M 22.1 M 9.8 M Slightly volatile Capital Expenditures 25.9 M 24.6 M 13 M Slightly volatile Total Cash From Operating Activities 215.5 M 205.3 M 103.5 M Slightly volatile Other Cashflows From Investing Activities 201 K 211.6 K 1.9 M Pretty Stable End Period Cash Flow 453.2 M 431.6 M 210.6 M Slightly volatile Begin Period Cash Flow 445.3 M 424.1 M 202.5 M Slightly volatile Stock Based Compensation 10.5 M 10 M 4.3 M Slightly volatile Cash Flows Other Operating 120.2 M 151.9 M 115.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.02 1.845 2.0041 Slightly volatile PTB Ratio 3.36 3.2043 3.8613 Slightly volatile Days Sales Outstanding 24.95 28.7055 33.2094 Slightly volatile Book Value Per Share 128 121 130 Slightly volatile Free Cash Flow Yield 0.0322 0.0626 0.0386 Pretty Stable Operating Cash Flow Per Share 27.73 26.4124 22.4906 Slightly volatile Stock Based Compensation To Revenue 0.0026 0.0038 0.0042 Slightly volatile Capex To Depreciation 1.02 0.9404 1.097 Slightly volatile PB Ratio 3.36 3.2043 3.8613 Slightly volatile EV To Sales 0.91 1.668 1.8511 Slightly volatile Free Cash Flow Per Share 25.58 24.3645 19.9262 Slightly volatile ROIC 0.14 0.1313 0.1386 Slightly volatile Inventory Turnover 8.26 5.6679 6.2311 Slightly volatile Net Income Per Share 19.48 18.5521 20.7361 Slightly volatile Days Of Inventory On Hand 43.94 64.3975 58.8822 Slightly volatile Payables Turnover 39.28 40.7948 41.4768 Slightly volatile Sales General And Administrative To Revenue 0.1 0.11 0.1336 Slightly volatile Average Inventory 278.2 M 290.1 M 257 M Slightly volatile Capex To Revenue 0.0077 0.0097 0.0104 Slightly volatile Cash Per Share 45.79 43.6078 45.9333 Slightly volatile POCF Ratio 14.0 14.7378 22.417 Slightly volatile Interest Coverage 61.12 109 335 Slightly volatile Capex To Operating Cash Flow 0.0737 0.0775 0.1148 Slightly volatile PFCF Ratio 15.18 15.9765 25.3867 Slightly volatile Days Payables Outstanding 13.72 8.9472 9.0624 Slightly volatile Income Quality 1.46 1.4237 1.0905 Slightly volatile ROE 0.16 0.1527 0.1602 Slightly volatile EV To Operating Cash Flow 12.66 13.3245 20.7173 Slightly volatile PE Ratio 24.38 20.9819 24.2989 Slightly volatile Return On Tangible Assets 0.14 0.1311 0.135 Pretty Stable EV To Free Cash Flow 13.72 14.4444 23.4632 Slightly volatile Earnings Yield 0.05 0.0477 0.0417 Slightly volatile Intangibles To Total Assets 0.11 0.1109 0.1 Slightly volatile Current Ratio 2.18 3.1171 2.9607 Slightly volatile Tangible Book Value Per Share 109 104 113 Slightly volatile Receivables Turnover 15.21 12.7153 11.0982 Slightly volatile Graham Number 236 225 246 Slightly volatile Shareholders Equity Per Share 128 121 130 Slightly volatile Debt To Equity 0.0323 0.034 0.0413 Slightly volatile Capex Per Share 2.15 2.0479 2.5644 Slightly volatile Graham Net Net 34.16 32.5323 36.5227 Slightly volatile Revenue Per Share 222 211 243 Slightly volatile Interest Debt Per Share 3.51 4.3257 5.3994 Slightly volatile Debt To Assets 0.0247 0.026 0.0313 Slightly volatile Enterprise Value Over EBITDA 21.19 13.6481 16.8866 Pretty Stable Short Term Coverage Ratios 590 562 92.9816 Slightly volatile Price Earnings Ratio 24.38 20.9819 24.2989 Slightly volatile Operating Cycle 68.9 93.1031 92.0922 Slightly volatile Price Book Value Ratio 3.36 3.2043 3.8613 Slightly volatile Days Of Payables Outstanding 13.72 8.9472 9.0624 Slightly volatile Price To Operating Cash Flows Ratio 14.0 14.7378 22.417 Slightly volatile Price To Free Cash Flows Ratio 15.18 15.9765 25.3867 Slightly volatile Pretax Profit Margin 0.12 0.111 0.106 Slightly volatile Ebt Per Ebit 0.82 1.1128 1.0925 Slightly volatile Operating Profit Margin 0.0501 0.0997 0.0921 Slightly volatile Effective Tax Rate 0.25 0.2072 0.1943 Slightly volatile Company Equity Multiplier 1.71 1.3104 1.3435 Slightly volatile Long Term Debt To Capitalization 0.0019 0.002 0.0013 Slightly volatile Total Debt To Capitalization 0.0312 0.0329 0.0397 Slightly volatile Return On Capital Employed 0.17 0.1656 0.1719 Slightly volatile Debt Equity Ratio 0.0323 0.034 0.0413 Slightly volatile Ebit Per Revenue 0.0501 0.0997 0.0921 Slightly volatile Quick Ratio 1.67 2.2339 2.1432 Slightly volatile Dividend Paid And Capex Coverage Ratio 12.58 12.8972 8.849 Slightly volatile Net Income Per E B T 0.55 0.7923 0.794 Slightly volatile Cash Ratio 1.45 1.2906 1.198 Slightly volatile Cash Conversion Cycle 60.77 84.1559 83.3586 Slightly volatile Operating Cash Flow Sales Ratio 0.13 0.1252 0.0932 Slightly volatile Days Of Inventory Outstanding 43.94 64.3975 58.8822 Slightly volatile Days Of Sales Outstanding 24.95 28.7055 33.2094 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.58 0.9225 0.8648 Slightly volatile Cash Flow Coverage Ratios 6.71 6.3925 4.2596 Slightly volatile Price To Book Ratio 3.36 3.2043 3.8613 Slightly volatile Fixed Asset Turnover 6.48 6.8184 7.539 Slightly volatile Capital Expenditure Coverage Ratio 12.58 12.8972 8.849 Slightly volatile Price Cash Flow Ratio 14.0 14.7378 22.417 Slightly volatile Enterprise Value Multiple 21.19 13.6481 16.8866 Pretty Stable Debt Ratio 0.0247 0.026 0.0313 Slightly volatile Cash Flow To Debt Ratio 6.71 6.3925 4.2596 Slightly volatile Price Sales Ratio 1.02 1.845 2.0041 Slightly volatile Return On Assets 0.12 0.1165 0.1212 Slightly volatile Asset Turnover 0.85 1.3254 1.3922 Slightly volatile Net Profit Margin 0.0923 0.0879 0.0855 Slightly volatile Gross Profit Margin 0.16 0.2379 0.2272 Slightly volatile Price Fair Value 3.36 3.2043 3.8613 Slightly volatile Return On Equity 0.16 0.1527 0.1602 Slightly volatile
Cavco Industries Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.5 B 3.3 B 4.1 B Slightly volatile Enterprise Value 3.1 B 3 B 3.8 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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