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CVCO · XBRL financial data

Cavco Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CVCO's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue447———————————
Revenue from contracts with customers447420*478507522508*557557581550*610656
Cost of revenue344321*374391392———————
Cost of goods and services sold—year only374391392392*427422445423*475509
Gross profit10399*103116130116*130134136127*135148
Selling, general and administrative6361*65676677*69728176*8278
Operating income (loss)4038*39496439*60625551*5370
Interest income55*6655*5533*34
Interest expense10*0000*0000*00
Other income (expense)(0)0*(0)00(0)*000(0)*(0)0
Income tax expense (benefit)89*911137*14151412*1418
Net income (loss)3634*34445636*52524442*4255
Earnings per share, basic USD per share4.314.07*4.155.336.974.53*6.496.625.655.48*5.487.22
Earnings per share, diluted USD per share4.274.02*4.115.286.904.44*6.426.555.585.40*5.437.17
Weighted average shares, basic millions of shares88*8888*8888*88
Weighted average shares, diluted millions of shares88*8888*8888*88

Balance sheet

CSV

Fiscal quarters (CVCO's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents353353359364363356345375225237243272
Short-term investments171821251620181717161817
Accounts receivable7177859492106116116106108116139
Inventory237241245244243253258258291296309311
Prepaid and other current assets808378837975696575726455
Total current assets833852878902878910915935817825837882
Property and equipment, net224224225225226———————
Right-of-use asset373938363536343438343738
Goodwill121122122122122122122122208209209212
Total assets1,3271,3541,3811,3981,3861,4071,4201,4491,4721,4911,5411,612
Accounts payable243431392637424435444668
Accrued liabilities247240265272259266275274294291329352
Total current liabilities271273296311285303317318329335376420
Lease liability, non-current333534323132303034313433
Total liabilities—321———342355363383388431475
Retained earnings9931,0271,0621,1051,1621,1981,2501,3021,3461,3891,4311,486
Total stockholders' equity1,0091,0331,0391,0421,0571,0651,0651,0861,0891,1031,1101,137
Total liabilities and equity1,3271,3541,3811,3981,3861,4071,4201,4491,4721,4911,5411,612
Common shares outstanding (cover page) millions of shares888888888888

Cash flows

CSV

Fiscal quarters (CVCO's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)3634*34445636*52524442*4255
Stock-based compensation2*2*23*2*2*44*3*3*43*
Depreciation and amortization5*5*55*5*5*55*6*6*77*
Net cash from operating activities46*19*4755*38*39*5678*66*67*7496*
Purchases of property and equipment5*4*55*5*6*910*8*8*2530*
Net cash from investing activities(20)*(5)*(5)(6)*(3)*(10)*(8)(12)*(180)*(23)*(27)(34)*
Share repurchases56*13*2943*42*34*5036*44*30*3030*
Net cash from financing activities(54)*(11)*(32)(42)*(42)*(32)*(55)(35)*(44)*(30)*(38)(31)*
Net change in cash(28)*2*107*(8)*(3)*(7)32*(157)*15*932*

Compare with peers

SIC 2451 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2451 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2451) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Cavco Industries27265696*7.6M 10-QSep 26, 2026
Champion Homes7857107254.3M 10-QJun 27, 2026
Legacy Housingadded: same SIC296617*23.8M 10-QJun 30, 2026
Nobility Homesadded: same SIC13121.9*3.2M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.