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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.59M | $6.38M | $9.00M | $1.33M | $-9.55M | $3.14M | $16.43M | $20.72M | $46.76M | $25.70M | $43.54M | $44.79M | $58.77M | $32.84M | $101.74M | $144.22M | $144.22M | $255.69M | $224.68M | $178.50M |
| Capital expenditures | $5.79M | $1.15M | $689000.00 | $986000.00 | $391000.00 | $959000.00 | $2.43M | $755000.00 | $2.27M | $2.21M | $3.52M | $5.29M | $8.39M | $7.64M | $14.34M | $18.65M | $18.65M | $44.11M | $17.42M | $21.43M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $846000.00 | $412000.00 | $137000.00 | $372000.00 | $671000.00 | $916000.00 | $1.27M | $2.35M | $1.66M | $1.76M | $2.13M | $2.32M | $3.37M | $3.88M | $5.06M | $5.06M | $6.26M | $6.76M | $8.68M |
| Free cash flow | $10.79M | $5.23M | $8.31M | $340000.00 | $-9.94M | $2.18M | $14.00M | $19.96M | $44.49M | $23.49M | $40.02M | $39.50M | $50.38M | $25.20M | $87.40M | $125.57M | $125.57M | $211.59M | $207.26M | $157.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $2.82M | $4.16M | $3.71M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-35.42M | $6.73M | $25.13M | $23.65M | $1.17M | $34.78M | $54.22M | $611000.00 | $55.74M | $83.70M | — | $24.16M | — | — |