US Stock MarketDetailed Quotes

CVCO Cavco Industries

Watchlist

446.830
+3.540+0.80%

Close Dec 30 16:00 ET

447.210
+0.380+0.09%

Post 18:10 ET

3.62BMarket Cap25.24P/E (TTM)

Cavco Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.75%388.69M

3.70%379.97M

29.52%370.96M

-5.89%369.63M

12.01%391.62M

44.29%366.41M

8.39%286.41M

--392.76M

-Cash and cash equivalents

-3.49%364.11M

2.00%359.3M

29.94%352.69M

-6.21%352.81M

13.21%377.26M

47.95%352.23M

11.17%271.43M

--376.15M

-Short-term investments

71.15%24.57M

45.85%20.67M

21.98%18.27M

1.28%16.82M

-12.27%14.36M

-10.66%14.17M

-25.43%14.98M

--16.61M

Receivables

10.27%164.98M

5.02%156.09M

-6.16%141.15M

4.13%133.31M

1.31%149.61M

-8.75%148.62M

0.73%150.42M

--128.02M

-Accounts receivable

6.48%94.3M

0.21%85.05M

-13.68%77.12M

-11.94%70.5M

-8.34%88.56M

-21.50%84.88M

-6.98%89.35M

--80.06M

-Loans receivable

15.78%70.68M

11.44%71.03M

4.84%64.03M

30.96%62.81M

19.55%61.05M

16.43%63.74M

14.62%61.07M

--47.96M

Inventory

-0.18%244.03M

-3.60%244.84M

-8.29%241.34M

9.84%236.65M

4.49%244.48M

-0.29%253.99M

7.86%263.15M

--215.46M

Restricted cash

25.26%21.52M

40.53%19.06M

32.00%15.48M

33.34%13.22M

18.20%17.18M

-6.84%13.56M

-21.02%11.73M

--9.91M

Other current assets

14.05%82.76M

1.98%77.62M

-10.77%82.87M

-7.13%80.25M

-1.94%72.56M

22.89%76.12M

29.49%92.88M

--86.41M

Total current assets

3.03%901.97M

2.20%877.57M

5.87%851.8M

0.06%833.05M

6.79%875.44M

14.79%858.69M

8.13%804.58M

--832.55M

Non current assets

Net PPE

1.33%261.5M

5.06%262.46M

3.21%263.23M

23.66%261.61M

25.17%258.08M

23.36%249.83M

40.93%255.03M

--211.56M

-Gross PPE

-20.07%261.5M

-16.66%262.46M

7.51%339.91M

24.48%334.05M

24.42%327.18M

23.16%314.95M

38.79%316.17M

--268.35M

-Accumulated depreciation

----

-25.44%-76.69M

-27.55%-72.44M

-21.71%-69.1M

-22.43%-65.12M

-30.54%-61.13M

---56.79M

Goodwill and other intangible assets

3.03%149.41M

3.38%149.8M

4.03%150.16M

17.12%149.36M

13.27%145.02M

12.37%144.9M

11.50%144.34M

--127.53M

-Goodwill

5.13%121.97M

5.60%121.97M

6.45%121.93M

20.05%120.74M

15.35%116.02M

14.36%115.5M

13.42%114.55M

--100.58M

-Other intangible assets

-5.38%27.45M

-5.34%27.83M

-5.27%28.22M

6.18%28.61M

5.66%29.01M

5.18%29.4M

4.68%29.79M

--26.95M

Investments and advances

-37.36%12.85M

-16.98%14.92M

-7.10%17.32M

-26.23%16.1M

-46.49%20.51M

-51.20%17.97M

-46.64%18.64M

--21.82M

Long-term notes receivables

3.96%71.9M

-7.08%75.35M

-16.43%71.08M

-6.76%65.9M

-3.96%69.16M

20.73%81.09M

30.51%85.05M

--70.68M

Other non current assets

0.00%585K

74.63%585K

0.00%335K

--335K

Total non current assets

0.59%496.24M

1.77%503.11M

-0.21%502.36M

14.27%493.55M

10.90%493.35M

13.44%494.36M

22.52%503.4M

--431.92M

Total assets

2.15%1.4B

2.04%1.38B

3.53%1.35B

4.91%1.33B

8.23%1.37B

14.30%1.35B

13.25%1.31B

--1.26B

Liabilities

Current liabilities

Payables

-4.48%39.25M

9.77%31.43M

9.11%33.53M

-10.68%23.93M

-3.66%41.1M

-36.22%28.63M

-28.67%30.73M

--26.79M

-accounts payable

-4.48%39.25M

9.77%31.43M

9.11%33.53M

-10.68%23.93M

-3.66%41.1M

-36.22%28.63M

-28.67%30.73M

--26.79M

Current accrued expenses

17.35%155.65M

11.91%147.92M

-1.50%138.58M

13.57%142.79M

-3.48%132.64M

1.33%132.18M

-27.76%140.69M

--125.73M

Current provisions

--14.62M

--18.93M

----

Current deferred liabilities

7.44%46.71M

-2.45%44.99M

-9.60%40.86M

-12.29%40.7M

-9.90%43.48M

-14.84%46.12M

-19.75%45.19M

--46.4M

Other current liabilities

-37.40%55.25M

-38.99%52.74M

-21.46%60.3M

-19.82%63.75M

13.57%88.26M

14.99%86.44M

--76.77M

--79.51M

Current liabilities

1.97%311.48M

0.90%296.01M

-6.86%273.27M

-2.60%271.17M

-0.19%305.48M

-3.71%293.38M

-0.26%293.39M

--278.42M

Non current liabilities

Long term debt and capital lease obligation

6.41%32.49M

53.17%33.87M

62.14%35.15M

154.90%33.29M

148.43%30.53M

68.36%22.11M

64.75%21.68M

--13.06M

-Long term capital lease obligation

6.41%32.49M

53.17%33.87M

62.14%35.15M

154.90%33.29M

148.43%30.53M

68.36%22.11M

64.75%21.68M

--13.06M

Non current deferred liabilities

-17.56%4.73M

-19.36%4.6M

-39.65%4.58M

-33.19%5.79M

-5.09%5.74M

86.58%5.7M

37.14%7.58M

--8.66M

Other non current liabilities

-3.38%7.53M

-3.07%7.67M

-0.78%7.76M

-3.13%7.65M

-25.22%7.79M

-26.05%7.91M

-27.83%7.82M

--7.9M

Total non current liabilities

1.55%44.75M

29.14%46.14M

28.06%47.48M

57.75%46.72M

53.22%44.06M

32.88%35.73M

25.60%37.08M

--29.62M

Total liabilities

1.91%356.23M

3.96%342.14M

-2.94%320.75M

3.20%317.9M

4.40%349.54M

-0.74%329.1M

2.09%330.47M

--308.04M

Shareholders'equity

Share capital

0.00%94K

1.08%94K

0.00%93K

--93K

-common stock

0.00%94K

1.08%94K

0.00%93K

--93K

-Preferred stock

--0

Retained earnings

15.48%1.11B

15.93%1.06B

18.15%1.03B

20.83%993.19M

25.54%957.21M

33.02%915.67M

38.26%869.31M

--822M

Paid-in capital

3.94%285M

3.27%281.06M

3.41%281.22M

3.51%277.85M

2.63%274.2M

3.24%272.18M

3.38%271.95M

--268.42M

Less: Treasury stock

64.62%348.41M

84.79%303.9M

67.04%274.69M

95.18%262.07M

111.65%211.65M

64.45%164.45M

169.42%164.45M

--134.27M

Gains losses not affecting retained earnings

87.23%-77K

58.14%-275K

45.85%-333K

51.34%-362K

26.28%-603K

-27.57%-657K

-52.61%-615K

---744K

Total stockholders'equity

2.23%1.04B

1.54%1.04B

5.85%1.03B

5.57%1.01B

9.72%1.02B

20.11%1.02B

17.56%976.29M

--955.5M

Noncontrolling interests

----

--0

65.44%1.12M

47.76%1.22M

--932K

Total equity

2.23%1.04B

1.43%1.04B

5.72%1.03B

5.46%1.01B

9.61%1.02B

20.15%1.02B

17.59%977.51M

--956.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.75%388.69M	3.70%379.97M	29.52%370.96M	29.52%370.96M	-5.89%369.63M	12.01%391.62M	44.29%366.41M	8.39%286.41M	8.39%286.41M	--392.76M
-Cash and cash equivalents	-3.49%364.11M	2.00%359.3M	29.94%352.69M	29.94%352.69M	-6.21%352.81M	13.21%377.26M	47.95%352.23M	11.17%271.43M	11.17%271.43M	--376.15M
-Short-term investments	71.15%24.57M	45.85%20.67M	21.98%18.27M	21.98%18.27M	1.28%16.82M	-12.27%14.36M	-10.66%14.17M	-25.43%14.98M	-25.43%14.98M	--16.61M
Receivables	10.27%164.98M	5.02%156.09M	-6.16%141.15M	-6.16%141.15M	4.13%133.31M	1.31%149.61M	-8.75%148.62M	0.73%150.42M	0.73%150.42M	--128.02M
-Accounts receivable	6.48%94.3M	0.21%85.05M	-13.68%77.12M	-13.68%77.12M	-11.94%70.5M	-8.34%88.56M	-21.50%84.88M	-6.98%89.35M	-6.98%89.35M	--80.06M
-Loans receivable	15.78%70.68M	11.44%71.03M	4.84%64.03M	4.84%64.03M	30.96%62.81M	19.55%61.05M	16.43%63.74M	14.62%61.07M	14.62%61.07M	--47.96M
Inventory	-0.18%244.03M	-3.60%244.84M	-8.29%241.34M	-8.29%241.34M	9.84%236.65M	4.49%244.48M	-0.29%253.99M	7.86%263.15M	7.86%263.15M	--215.46M
Restricted cash	25.26%21.52M	40.53%19.06M	32.00%15.48M	32.00%15.48M	33.34%13.22M	18.20%17.18M	-6.84%13.56M	-21.02%11.73M	-21.02%11.73M	--9.91M
Other current assets	14.05%82.76M	1.98%77.62M	-10.77%82.87M	-10.77%82.87M	-7.13%80.25M	-1.94%72.56M	22.89%76.12M	29.49%92.88M	29.49%92.88M	--86.41M
Total current assets	3.03%901.97M	2.20%877.57M	5.87%851.8M	5.87%851.8M	0.06%833.05M	6.79%875.44M	14.79%858.69M	8.13%804.58M	8.13%804.58M	--832.55M
Non current assets
Net PPE	1.33%261.5M	5.06%262.46M	3.21%263.23M	3.21%263.23M	23.66%261.61M	25.17%258.08M	23.36%249.83M	40.93%255.03M	40.93%255.03M	--211.56M
-Gross PPE	-20.07%261.5M	-16.66%262.46M	7.51%339.91M	7.51%339.91M	24.48%334.05M	24.42%327.18M	23.16%314.95M	38.79%316.17M	38.79%316.17M	--268.35M
-Accumulated depreciation	----	----	-25.44%-76.69M	-25.44%-76.69M	-27.55%-72.44M	-21.71%-69.1M	-22.43%-65.12M	-30.54%-61.13M	-30.54%-61.13M	---56.79M
Goodwill and other intangible assets	3.03%149.41M	3.38%149.8M	4.03%150.16M	4.03%150.16M	17.12%149.36M	13.27%145.02M	12.37%144.9M	11.50%144.34M	11.50%144.34M	--127.53M
-Goodwill	5.13%121.97M	5.60%121.97M	6.45%121.93M	6.45%121.93M	20.05%120.74M	15.35%116.02M	14.36%115.5M	13.42%114.55M	13.42%114.55M	--100.58M
-Other intangible assets	-5.38%27.45M	-5.34%27.83M	-5.27%28.22M	-5.27%28.22M	6.18%28.61M	5.66%29.01M	5.18%29.4M	4.68%29.79M	4.68%29.79M	--26.95M
Investments and advances	-37.36%12.85M	-16.98%14.92M	-7.10%17.32M	-7.10%17.32M	-26.23%16.1M	-46.49%20.51M	-51.20%17.97M	-46.64%18.64M	-46.64%18.64M	--21.82M
Long-term notes receivables	3.96%71.9M	-7.08%75.35M	-16.43%71.08M	-16.43%71.08M	-6.76%65.9M	-3.96%69.16M	20.73%81.09M	30.51%85.05M	30.51%85.05M	--70.68M
Other non current assets	0.00%585K	0.00%585K	74.63%585K	74.63%585K	74.63%585K	74.63%585K	74.63%585K	0.00%335K	0.00%335K	--335K
Total non current assets	0.59%496.24M	1.77%503.11M	-0.21%502.36M	-0.21%502.36M	14.27%493.55M	10.90%493.35M	13.44%494.36M	22.52%503.4M	22.52%503.4M	--431.92M
Total assets	2.15%1.4B	2.04%1.38B	3.53%1.35B	3.53%1.35B	4.91%1.33B	8.23%1.37B	14.30%1.35B	13.25%1.31B	13.25%1.31B	--1.26B
Liabilities
Current liabilities
Payables	-4.48%39.25M	9.77%31.43M	9.11%33.53M	9.11%33.53M	-10.68%23.93M	-3.66%41.1M	-36.22%28.63M	-28.67%30.73M	-28.67%30.73M	--26.79M
-accounts payable	-4.48%39.25M	9.77%31.43M	9.11%33.53M	9.11%33.53M	-10.68%23.93M	-3.66%41.1M	-36.22%28.63M	-28.67%30.73M	-28.67%30.73M	--26.79M
Current accrued expenses	17.35%155.65M	11.91%147.92M	-1.50%138.58M	-1.50%138.58M	13.57%142.79M	-3.48%132.64M	1.33%132.18M	-27.76%140.69M	-27.76%140.69M	--125.73M
Current provisions	--14.62M	--18.93M	----	----	----	----	----	----	----	----
Current deferred liabilities	7.44%46.71M	-2.45%44.99M	-9.60%40.86M	-9.60%40.86M	-12.29%40.7M	-9.90%43.48M	-14.84%46.12M	-19.75%45.19M	-19.75%45.19M	--46.4M
Other current liabilities	-37.40%55.25M	-38.99%52.74M	-21.46%60.3M	-21.46%60.3M	-19.82%63.75M	13.57%88.26M	14.99%86.44M	--76.77M	--76.77M	--79.51M
Current liabilities	1.97%311.48M	0.90%296.01M	-6.86%273.27M	-6.86%273.27M	-2.60%271.17M	-0.19%305.48M	-3.71%293.38M	-0.26%293.39M	-0.26%293.39M	--278.42M
Non current liabilities
Long term debt and capital lease obligation	6.41%32.49M	53.17%33.87M	62.14%35.15M	62.14%35.15M	154.90%33.29M	148.43%30.53M	68.36%22.11M	64.75%21.68M	64.75%21.68M	--13.06M
-Long term capital lease obligation	6.41%32.49M	53.17%33.87M	62.14%35.15M	62.14%35.15M	154.90%33.29M	148.43%30.53M	68.36%22.11M	64.75%21.68M	64.75%21.68M	--13.06M
Non current deferred liabilities	-17.56%4.73M	-19.36%4.6M	-39.65%4.58M	-39.65%4.58M	-33.19%5.79M	-5.09%5.74M	86.58%5.7M	37.14%7.58M	37.14%7.58M	--8.66M
Other non current liabilities	-3.38%7.53M	-3.07%7.67M	-0.78%7.76M	-0.78%7.76M	-3.13%7.65M	-25.22%7.79M	-26.05%7.91M	-27.83%7.82M	-27.83%7.82M	--7.9M
Total non current liabilities	1.55%44.75M	29.14%46.14M	28.06%47.48M	28.06%47.48M	57.75%46.72M	53.22%44.06M	32.88%35.73M	25.60%37.08M	25.60%37.08M	--29.62M
Total liabilities	1.91%356.23M	3.96%342.14M	-2.94%320.75M	-2.94%320.75M	3.20%317.9M	4.40%349.54M	-0.74%329.1M	2.09%330.47M	2.09%330.47M	--308.04M
Shareholders'equity
Share capital	0.00%94K	1.08%94K	1.08%94K	1.08%94K	1.08%94K	1.08%94K	0.00%93K	0.00%93K	0.00%93K	--93K
-common stock	0.00%94K	1.08%94K	1.08%94K	1.08%94K	1.08%94K	1.08%94K	0.00%93K	0.00%93K	0.00%93K	--93K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.48%1.11B	15.93%1.06B	18.15%1.03B	18.15%1.03B	20.83%993.19M	25.54%957.21M	33.02%915.67M	38.26%869.31M	38.26%869.31M	--822M
Paid-in capital	3.94%285M	3.27%281.06M	3.41%281.22M	3.41%281.22M	3.51%277.85M	2.63%274.2M	3.24%272.18M	3.38%271.95M	3.38%271.95M	--268.42M
Less: Treasury stock	64.62%348.41M	84.79%303.9M	67.04%274.69M	67.04%274.69M	95.18%262.07M	111.65%211.65M	64.45%164.45M	169.42%164.45M	169.42%164.45M	--134.27M
Gains losses not affecting retained earnings	87.23%-77K	58.14%-275K	45.85%-333K	45.85%-333K	51.34%-362K	26.28%-603K	-27.57%-657K	-52.61%-615K	-52.61%-615K	---744K
Total stockholders'equity	2.23%1.04B	1.54%1.04B	5.85%1.03B	5.85%1.03B	5.57%1.01B	9.72%1.02B	20.11%1.02B	17.56%976.29M	17.56%976.29M	--955.5M
Noncontrolling interests	----	----	--0	--0	--0	--0	65.44%1.12M	47.76%1.22M	47.76%1.22M	--932K
Total equity	2.23%1.04B	1.43%1.04B	5.72%1.03B	5.72%1.03B	5.46%1.01B	9.61%1.02B	20.15%1.02B	17.59%977.51M	17.59%977.51M	--956.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data