CVCO · XBRL financial data

Cavco Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Apr 3, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Revenue	1,108	1,627	2,143	—	—	—
Revenue from contracts with customers	—	1,627	2,143	1,795	2,015	2,245
Cost of revenue	869	1,218	1,588	1,368	—	—
Cost of goods and services sold	—	—	1,588	1,368	1,550	1,718
Gross profit	239	409	555	427	466	527
Selling, general and administrative	150	206	258	248	275	298
Operating income (loss)	89	202	297	179	190	229
Interest income	—	—	11	21	21	16
Interest expense	1	1	1	2	1	1
Other income (expense)	—	—	0	1	0	0
Income tax expense (benefit)	20	14	66	41	40	54
Net income (loss)	77	198	241	158	171	191
Earnings per share, basic USD per share	8.34	21.54	27.20	18.55	20.97	24.26
Earnings per share, diluted USD per share	8.25	21.34	26.95	18.37	20.71	23.98
Weighted average shares, basic millions of shares	9	9	9	9	8	8
Weighted average shares, diluted millions of shares	9	9	9	9	8	8

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

In millions of dollars	FY 2021Apr 3, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Cash and cash equivalents	322	244	271	353	356	237
Short-term investments	19	20	15	18	20	16
Accounts receivable	47	96	89	77	106	108
Inventory	131	244	263	241	253	296
Prepaid and other current assets	58	72	93	83	75	72
Total current assets	652	744	805	852	910	825
Property and equipment, net	97	164	228	224	—	—
Right-of-use asset	16	17	27	39	36	34
Goodwill	75	101	115	122	122	209
Total assets	952	1,155	1,308	1,354	1,407	1,491
Accounts payable	32	43	31	34	37	44
Accrued liabilities	203	250	263	240	266	291
Total current liabilities	237	294	293	273	303	335
Lease liability, non-current	13	13	22	35	32	31
Total liabilities	—	—	—	321	342	388
Retained earnings	431	629	869	1,027	1,198	1,389
Total stockholders' equity	684	830	976	1,033	1,065	1,103
Total liabilities and equity	952	1,155	1,308	1,354	1,407	1,491
Common shares outstanding (cover page) millions of shares	9	9	9	8	8	8

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

In millions of dollars	FY 2021Apr 3, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Net income (loss)	77	198	241	158	171	191
Stock-based compensation	4	5	6	7	9	13
Depreciation and amortization	6	11	17	19	19	23
Net cash from operating activities	114	144	256	225	178	267
Purchases of property and equipment	26	19	44	17	21	35
Net cash from investing activities	(23)	(159)	(129)	(32)	(24)	(222)
Share repurchases	1	60	103	109	149	160
Net cash from financing activities	(7)	(65)	(102)	(108)	(148)	(163)
Net change in cash	84	(80)	24	85	7	(118)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Cavco Industries	272	656	96*	7.6M	Q2 FY27 10-QSep 26, 2026
Champion Homes	785	710	72	54.3M	Q1 FY26 10-QJun 27, 2026
Legacy Housingadded: same SIC	29	66	17*	23.8M	Q2 FY26 10-QJun 30, 2026
Nobility Homesadded: same SIC	13	12	1.9*	3.2M	Q3 FY26 10-QAug 1, 2026

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