CVCO
Cavco Industries Inc
NASDAQ: CVCO · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$507.00
+1.75% today
Updated 2026-04-30
Market cap
$4.16B
P/E ratio
23.31
P/S ratio
1.89x
EPS (TTM)
$23.00
Dividend yield
—
52W range
$394 – $713
Volume
0.2M
Cavco Industries Inc (CVCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $168.72M | $172.14M | $181.25M | $178.63M | $232.34M | $269.44M | $437.33M | $444.50M | $469.24M | $502.58M | $553.84M | $607.32M | $674.78M | $725.22M | $810.43M | $1.15B | $1.15B | $1.31B | $1.35B | $1.41B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $89.03M | $91.99M | $101.20M | $98.43M | $112.91M | $146.83M | $169.03M | $194.38M | $227.85M | $265.46M | $298.72M | $356.76M | $418.59M | $462.05M | $516.18M | $744.12M | $744.12M | $804.58M | $851.80M | $910.19M |
| Total liabilities | $43.69M | $34.05M | $34.90M | $30.59M | $51.99M | $82.95M | $182.45M | $175.62M | $178.81M | $182.43M | $200.61M | $212.91M | $217.67M | $195.63M | $202.84M | $323.69M | $323.69M | $330.47M | $320.75M | $342.06M |
| Current liabilities | $32.65M | $21.29M | $20.15M | $14.49M | $32.29M | $65.74M | $85.50M | $87.00M | $98.99M | $101.47M | $125.09M | $140.22M | $176.33M | $174.01M | $172.10M | $294.17M | $294.17M | $293.39M | $273.27M | $303.17M |
| Long-term debt | — | — | — | — | — | — | $80.75M | $72.12M | $59.87M | $60.37M | $54.91M | $51.57M | $33.77M | $14.62M | $12.71M | $10.34M | $10.84M | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $3.61M | $15.16M | $21.47M | $21.93M | $18.56M | $21.39M | $36.63M | $41.59M | $57.83M | $81.64M | $110.19M | $148.14M | $209.38M | $280.08M | $355.14M | $628.76M | $628.76M | $869.31M | $1.03B | $1.20B |
| Accounts receivable | $11.57M | $8.11M | $10.09M | $6.23M | $9.43M | $46.63M | $35.58M | $42.88M | $43.60M | $53.40M | $54.59M | $70.27M | $71.62M | $85.99M | $90.60M | $149.34M | $149.34M | $89.35M | $141.15M | $188.07M |
| Inventory | $12.73M | $13.46M | $11.29M | $9.33M | $15.75M | $16.04M | $62.25M | $68.81M | $69.73M | $75.33M | $94.81M | $93.86M | $109.15M | $116.20M | $113.53M | $243.97M | $243.97M | $263.15M | $241.34M | $252.69M |
| Goodwill | $67.35M | $67.35M | $67.35M | $67.35M | $9.43M | $67.35M | $67.35M | $67.30M | $67.35M | $67.35M | $69.75M | $69.75M | $72.92M | $72.92M | $75.09M | $100.99M | $100.99M | $114.55M | $121.93M | $121.97M |