US Stock MarketDetailed Quotes

CVCO Cavco Industries

Watchlist
  • 422.280
  • -7.240-1.69%
Close Oct 4 16:00 ET
  • 422.280
  • 0.0000.00%
Post 16:00 ET
3.49BMarket Cap24.57P/E (TTM)

Cavco Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--349.62M
-Cash and cash equivalents
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
--333.25M
-Short-term investments
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
--16.37M
Receivables
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
--147.68M
-Accounts receivable
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
--96.61M
-Loans receivable
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
--51.06M
Inventory
-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
--233.97M
Restricted cash
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
--14.54M
Other current assets
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
--74M
Total current assets
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
--819.79M
Non current assets
Net PPE
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
--206.18M
-Gross PPE
-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
--262.95M
-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
---56.77M
Goodwill and other intangible assets
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
--128.03M
-Goodwill
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
--100.58M
-Other intangible assets
-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
--27.45M
Investments and advances
-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
--38.32M
Long-term notes receivables
-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
--72.01M
Other non current assets
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
--335K
Total non current assets
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
--444.88M
Total assets
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
--1.26B
Liabilities
Current liabilities
Payables
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
--42.66M
-accounts payable
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
--42.66M
Current accrued expenses
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
--137.42M
Current provisions
--18.93M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-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
--48.26M
Other current liabilities
-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
--77.72M
Current liabilities
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
--306.05M
Non current liabilities
Long term debt and capital lease obligation
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
--12.29M
-Long term capital lease obligation
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
--12.29M
Non current deferred liabilities
-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
--6.05M
Other non current liabilities
-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
--10.42M
Total non current liabilities
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
--28.76M
Total liabilities
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
--334.81M
Shareholders'equity
Share capital
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
--93K
-common stock
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
--93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
--762.47M
Paid-in capital
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
--267.18M
Less: Treasury stock
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
--100M
Gains losses not affecting retained earnings
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
---818K
Total stockholders'equity
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
--928.93M
Noncontrolling interests
----
--0
--0
--0
--0
65.44%1.12M
47.76%1.22M
47.76%1.22M
--932K
--926K
Total equity
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
--929.86M
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
--
--
--
(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(Q2)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.70%379.97M29.52%370.96M29.52%370.96M-5.89%369.63M12.01%391.62M44.29%366.41M8.39%286.41M8.39%286.41M--392.76M--349.62M
-Cash and cash equivalents 2.00%359.3M29.94%352.69M29.94%352.69M-6.21%352.81M13.21%377.26M47.95%352.23M11.17%271.43M11.17%271.43M--376.15M--333.25M
-Short-term investments 45.85%20.67M21.98%18.27M21.98%18.27M1.28%16.82M-12.27%14.36M-10.66%14.17M-25.43%14.98M-25.43%14.98M--16.61M--16.37M
Receivables 5.02%156.09M-6.16%141.15M-6.16%141.15M4.13%133.31M1.31%149.61M-8.75%148.62M0.73%150.42M0.73%150.42M--128.02M--147.68M
-Accounts receivable 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--96.61M
-Loans receivable 11.44%71.03M4.84%64.03M4.84%64.03M30.96%62.81M19.55%61.05M16.43%63.74M14.62%61.07M14.62%61.07M--47.96M--51.06M
Inventory -3.60%244.84M-8.29%241.34M-8.29%241.34M9.84%236.65M4.49%244.48M-0.29%253.99M7.86%263.15M7.86%263.15M--215.46M--233.97M
Restricted cash 40.53%19.06M32.00%15.48M32.00%15.48M33.34%13.22M18.20%17.18M-6.84%13.56M-21.02%11.73M-21.02%11.73M--9.91M--14.54M
Other current assets 1.98%77.62M-10.77%82.87M-10.77%82.87M-7.13%80.25M-1.94%72.56M22.89%76.12M29.49%92.88M29.49%92.88M--86.41M--74M
Total current assets 2.20%877.57M5.87%851.8M5.87%851.8M0.06%833.05M6.79%875.44M14.79%858.69M8.13%804.58M8.13%804.58M--832.55M--819.79M
Non current assets
Net PPE 5.06%262.46M3.21%263.23M3.21%263.23M23.66%261.61M25.17%258.08M23.36%249.83M40.93%255.03M40.93%255.03M--211.56M--206.18M
-Gross PPE -16.66%262.46M7.51%339.91M7.51%339.91M24.48%334.05M24.42%327.18M23.16%314.95M38.79%316.17M38.79%316.17M--268.35M--262.95M
-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---56.77M
Goodwill and other intangible assets 3.38%149.8M4.03%150.16M4.03%150.16M17.12%149.36M13.27%145.02M12.37%144.9M11.50%144.34M11.50%144.34M--127.53M--128.03M
-Goodwill 5.60%121.97M6.45%121.93M6.45%121.93M20.05%120.74M15.35%116.02M14.36%115.5M13.42%114.55M13.42%114.55M--100.58M--100.58M
-Other intangible assets -5.34%27.83M-5.27%28.22M-5.27%28.22M6.18%28.61M5.66%29.01M5.18%29.4M4.68%29.79M4.68%29.79M--26.95M--27.45M
Investments and advances -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--38.32M
Long-term notes receivables -7.08%75.35M-16.43%71.08M-16.43%71.08M-6.76%65.9M-3.96%69.16M20.73%81.09M30.51%85.05M30.51%85.05M--70.68M--72.01M
Other non current assets 0.00%585K74.63%585K74.63%585K74.63%585K74.63%585K74.63%585K0.00%335K0.00%335K--335K--335K
Total non current assets 1.77%503.11M-0.21%502.36M-0.21%502.36M14.27%493.55M10.90%493.35M13.44%494.36M22.52%503.4M22.52%503.4M--431.92M--444.88M
Total assets 2.04%1.38B3.53%1.35B3.53%1.35B4.91%1.33B8.23%1.37B14.30%1.35B13.25%1.31B13.25%1.31B--1.26B--1.26B
Liabilities
Current liabilities
Payables 9.77%31.43M9.11%33.53M9.11%33.53M-10.68%23.93M-3.66%41.1M-36.22%28.63M-28.67%30.73M-28.67%30.73M--26.79M--42.66M
-accounts payable 9.77%31.43M9.11%33.53M9.11%33.53M-10.68%23.93M-3.66%41.1M-36.22%28.63M-28.67%30.73M-28.67%30.73M--26.79M--42.66M
Current accrued expenses 11.91%147.92M-1.50%138.58M-1.50%138.58M13.57%142.79M-3.48%132.64M1.33%132.18M-27.76%140.69M-27.76%140.69M--125.73M--137.42M
Current provisions --18.93M------------------------------------
Current deferred liabilities -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--48.26M
Other current liabilities -38.99%52.74M-21.46%60.3M-21.46%60.3M-19.82%63.75M13.57%88.26M14.99%86.44M--76.77M--76.77M--79.51M--77.72M
Current liabilities 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--306.05M
Non current liabilities
Long term debt and capital lease obligation 53.17%33.87M62.14%35.15M62.14%35.15M154.90%33.29M148.43%30.53M68.36%22.11M64.75%21.68M64.75%21.68M--13.06M--12.29M
-Long term capital lease obligation 53.17%33.87M62.14%35.15M62.14%35.15M154.90%33.29M148.43%30.53M68.36%22.11M64.75%21.68M64.75%21.68M--13.06M--12.29M
Non current deferred liabilities -19.36%4.6M-39.65%4.58M-39.65%4.58M-33.19%5.79M-5.09%5.74M86.58%5.7M37.14%7.58M37.14%7.58M--8.66M--6.05M
Other non current liabilities -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--10.42M
Total non current liabilities 29.14%46.14M28.06%47.48M28.06%47.48M57.75%46.72M53.22%44.06M32.88%35.73M25.60%37.08M25.60%37.08M--29.62M--28.76M
Total liabilities 3.96%342.14M-2.94%320.75M-2.94%320.75M3.20%317.9M4.40%349.54M-0.74%329.1M2.09%330.47M2.09%330.47M--308.04M--334.81M
Shareholders'equity
Share capital 1.08%94K1.08%94K1.08%94K1.08%94K1.08%94K0.00%93K0.00%93K0.00%93K--93K--93K
-common stock 1.08%94K1.08%94K1.08%94K1.08%94K1.08%94K0.00%93K0.00%93K0.00%93K--93K--93K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.93%1.06B18.15%1.03B18.15%1.03B20.83%993.19M25.54%957.21M33.02%915.67M38.26%869.31M38.26%869.31M--822M--762.47M
Paid-in capital 3.27%281.06M3.41%281.22M3.41%281.22M3.51%277.85M2.63%274.2M3.24%272.18M3.38%271.95M3.38%271.95M--268.42M--267.18M
Less: Treasury stock 84.79%303.9M67.04%274.69M67.04%274.69M95.18%262.07M111.65%211.65M64.45%164.45M169.42%164.45M169.42%164.45M--134.27M--100M
Gains losses not affecting retained earnings 58.14%-275K45.85%-333K45.85%-333K51.34%-362K26.28%-603K-27.57%-657K-52.61%-615K-52.61%-615K---744K---818K
Total stockholders'equity 1.54%1.04B5.85%1.03B5.85%1.03B5.57%1.01B9.72%1.02B20.11%1.02B17.56%976.29M17.56%976.29M--955.5M--928.93M
Noncontrolling interests ------0--0--0--065.44%1.12M47.76%1.22M47.76%1.22M--932K--926K
Total equity 1.43%1.04B5.72%1.03B5.72%1.03B5.46%1.01B9.61%1.02B20.15%1.02B17.59%977.51M17.59%977.51M--956.43M--929.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

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Heat List
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