US Stock MarketDetailed Quotes

CVCO Cavco Industries

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  • 458.850
  • -4.130-0.89%
Close Nov 7 16:00 ET
  • 458.850
  • 0.0000.00%
Post 17:39 ET
3.72BMarket Cap25.92P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.81%54.68M
-42.41%47.39M
-12.13%224.68M
-27.36%18.58M
-31.67%45.9M
-25.59%77.91M
41.30%82.29M
77.29%255.69M
40.08%25.57M
67.18M
Net income from continuing operations
5.39%43.82M
-25.82%34.43M
-34.44%157.91M
-28.35%33.93M
-39.61%35.99M
-43.97%41.57M
-22.25%46.41M
21.80%240.84M
-11.31%47.36M
--59.59M
Operating gains losses
-18.92%-1.5M
94.42%-166K
-7.66%-8.91M
46.08%-3.14M
-276.12%-1.53M
55.02%-1.26M
-472.12%-2.98M
55.47%-8.28M
-5,803.92%-5.82M
--871K
Depreciation and amortization
1.95%4.76M
4.27%4.76M
9.60%18.53M
-1.23%4.67M
18.77%4.62M
7.61%4.67M
15.71%4.57M
53.43%16.9M
10.83%4.73M
--3.89M
Deferred tax
252.17%81K
100.37%7K
-246.02%-3.08M
-9.42%-1.22M
-100.62%-16K
-99.25%23K
23.51%-1.87M
221.82%2.11M
61.79%-1.12M
--2.6M
Other non cash items
-13.41%33.01M
-51.36%15.74M
7.38%123.22M
-33.45%23.94M
-0.28%28.8M
34.51%38.12M
50.12%32.36M
4.23%114.75M
-56.54%35.97M
--28.88M
Change In working capital
-325.44%-27.85M
-513.30%-9.66M
40.62%-69.11M
27.92%-41.16M
19.73%-23.75M
-47.24%-6.55M
109.26%2.34M
26.82%-116.39M
52.75%-57.1M
---29.58M
-Change in receivables
-40.12%-37.26M
-38.72%-34.73M
18.17%-99.68M
48.47%-34.33M
-166.90%-13.72M
-74.92%-26.59M
28.17%-25.03M
-28.00%-121.81M
38.09%-66.62M
---5.14M
-Change in inventory
-92.25%819K
-138.47%-3.51M
15.41%44.86M
-161.10%-6.33M
70.20%31.5M
-49.06%10.57M
184.74%9.11M
152.66%38.87M
123.58%10.35M
--18.51M
-Change in prepaid assets
-273.32%-4.63M
-62.72%5.65M
139.78%7.97M
44.82%-1.94M
32.32%-7.91M
121.92%2.67M
105.88%15.15M
29.22%-20.04M
-164.59%-3.51M
---11.69M
-Change in payables and accrued expense
94.49%13.23M
636.77%22.92M
-66.07%-22.26M
-46.22%1.44M
-7.53%-33.61M
210.50%6.8M
-76.05%3.11M
-135.06%-13.4M
-89.40%2.67M
---31.25M
Cash from discontinued investing activities
Operating cash flow
-29.81%54.68M
-42.41%47.39M
-12.13%224.68M
-27.36%18.58M
-31.67%45.9M
-25.59%77.91M
41.30%82.29M
77.29%255.69M
40.08%25.57M
--67.18M
Investing cash flow
Cash flow from continuing investing activities
33.23%-5.68M
-356.42%-5.35M
75.48%-31.71M
94.84%-5.17M
-450.92%-20.12M
19.24%-8.51M
108.55%2.09M
18.71%-129.34M
-789.36%-100.14M
5.73M
Net PPE purchase and sale
-12.55%-4.76M
-2,078.09%-4.97M
70.17%-12.62M
-110.89%-3.89M
38.06%-4.74M
47.52%-4.23M
101.02%251K
-144.11%-42.29M
80.92%-1.85M
---7.66M
Net business purchase and sale
----
----
79.46%-19.2M
100.48%507K
-250.69%-18.4M
----
----
33.93%-93.45M
-10,566,100.00%-105.66M
--12.21M
Net investment purchase and sale
69.17%-918K
-120.93%-384K
-98.41%102K
-124.17%-1.78M
156.57%3.03M
-20.47%-2.98M
464.62%1.84M
1,933.24%6.4M
565.61%7.37M
--1.18M
Cash from discontinued investing activities
Investing cash flow
33.23%-5.68M
-356.42%-5.35M
75.48%-31.71M
94.84%-5.17M
-450.92%-20.12M
19.24%-8.51M
108.55%2.09M
18.71%-129.34M
-789.36%-100.14M
--5.73M
Financing cash flow
Cash flow from continuing financing activities
-2.38%-41.72M
-2,038.46%-31.86M
-5.40%-107.71M
60.24%-11.27M
-56.49%-54.2M
-4,220.32%-40.75M
96.29%-1.49M
-57.00%-102.2M
8.01%-28.34M
-34.64M
Net issuance payments of debt
8.70%-126K
67.52%-51K
23.87%-488K
50.00%-46K
5.77%-147K
39.47%-138K
4.85%-157K
93.09%-641K
17.12%-92K
---156K
Net common stock issuance
-4.65%-42.81M
---29.46M
-5.70%-109.31M
58.49%-12.53M
-63.03%-55.87M
---40.91M
--0
-73.51%-103.41M
0.95%-30.18M
---34.27M
Proceeds from stock option exercised by employees
136.23%1.79M
--0
21.19%4.5M
-34.04%1.4M
--2.19M
-52.29%759K
--150K
-16.12%3.71M
2,153.19%2.12M
--0
Net other financing activities
-24.35%-572K
-58.40%-2.35M
-30.02%-2.41M
50.00%-90K
-78.57%-375K
-22.99%-460K
-36.31%-1.48M
-188.92%-1.85M
42.86%-180K
---210K
Cash from discontinued financing activities
Financing cash flow
-2.38%-41.72M
-2,038.46%-31.86M
-5.40%-107.71M
60.24%-11.27M
-56.49%-54.2M
-4,220.32%-40.75M
96.29%-1.49M
-57.00%-102.2M
8.01%-28.34M
---34.64M
Net cash flow
Beginning cash position
3.43%378.94M
30.08%368.75M
9.31%283.49M
-5.12%366.61M
13.48%395.03M
44.84%366.38M
9.31%283.49M
-23.57%259.33M
36.47%386.39M
--348.12M
Current changes in cash
-74.59%7.28M
-87.71%10.18M
252.97%85.26M
102.08%2.15M
-174.25%-28.42M
-69.89%28.65M
1,400.83%82.89M
130.21%24.16M
-332.22%-102.9M
--38.28M
End cash Position
-2.23%386.22M
3.43%378.94M
30.08%368.75M
30.08%368.75M
-5.12%366.61M
13.48%395.03M
44.84%366.38M
9.31%283.49M
9.31%283.49M
--386.39M
Free cash flow
-32.35%49.8M
-45.69%42.42M
-2.04%207.26M
-35.50%14.39M
-30.88%41.14M
-23.73%73.62M
135.04%78.11M
68.50%211.59M
161.27%22.32M
--59.52M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.81%54.68M-42.41%47.39M-12.13%224.68M-27.36%18.58M-31.67%45.9M-25.59%77.91M41.30%82.29M77.29%255.69M40.08%25.57M67.18M
Net income from continuing operations 5.39%43.82M-25.82%34.43M-34.44%157.91M-28.35%33.93M-39.61%35.99M-43.97%41.57M-22.25%46.41M21.80%240.84M-11.31%47.36M--59.59M
Operating gains losses -18.92%-1.5M94.42%-166K-7.66%-8.91M46.08%-3.14M-276.12%-1.53M55.02%-1.26M-472.12%-2.98M55.47%-8.28M-5,803.92%-5.82M--871K
Depreciation and amortization 1.95%4.76M4.27%4.76M9.60%18.53M-1.23%4.67M18.77%4.62M7.61%4.67M15.71%4.57M53.43%16.9M10.83%4.73M--3.89M
Deferred tax 252.17%81K100.37%7K-246.02%-3.08M-9.42%-1.22M-100.62%-16K-99.25%23K23.51%-1.87M221.82%2.11M61.79%-1.12M--2.6M
Other non cash items -13.41%33.01M-51.36%15.74M7.38%123.22M-33.45%23.94M-0.28%28.8M34.51%38.12M50.12%32.36M4.23%114.75M-56.54%35.97M--28.88M
Change In working capital -325.44%-27.85M-513.30%-9.66M40.62%-69.11M27.92%-41.16M19.73%-23.75M-47.24%-6.55M109.26%2.34M26.82%-116.39M52.75%-57.1M---29.58M
-Change in receivables -40.12%-37.26M-38.72%-34.73M18.17%-99.68M48.47%-34.33M-166.90%-13.72M-74.92%-26.59M28.17%-25.03M-28.00%-121.81M38.09%-66.62M---5.14M
-Change in inventory -92.25%819K-138.47%-3.51M15.41%44.86M-161.10%-6.33M70.20%31.5M-49.06%10.57M184.74%9.11M152.66%38.87M123.58%10.35M--18.51M
-Change in prepaid assets -273.32%-4.63M-62.72%5.65M139.78%7.97M44.82%-1.94M32.32%-7.91M121.92%2.67M105.88%15.15M29.22%-20.04M-164.59%-3.51M---11.69M
-Change in payables and accrued expense 94.49%13.23M636.77%22.92M-66.07%-22.26M-46.22%1.44M-7.53%-33.61M210.50%6.8M-76.05%3.11M-135.06%-13.4M-89.40%2.67M---31.25M
Cash from discontinued investing activities
Operating cash flow -29.81%54.68M-42.41%47.39M-12.13%224.68M-27.36%18.58M-31.67%45.9M-25.59%77.91M41.30%82.29M77.29%255.69M40.08%25.57M--67.18M
Investing cash flow
Cash flow from continuing investing activities 33.23%-5.68M-356.42%-5.35M75.48%-31.71M94.84%-5.17M-450.92%-20.12M19.24%-8.51M108.55%2.09M18.71%-129.34M-789.36%-100.14M5.73M
Net PPE purchase and sale -12.55%-4.76M-2,078.09%-4.97M70.17%-12.62M-110.89%-3.89M38.06%-4.74M47.52%-4.23M101.02%251K-144.11%-42.29M80.92%-1.85M---7.66M
Net business purchase and sale --------79.46%-19.2M100.48%507K-250.69%-18.4M--------33.93%-93.45M-10,566,100.00%-105.66M--12.21M
Net investment purchase and sale 69.17%-918K-120.93%-384K-98.41%102K-124.17%-1.78M156.57%3.03M-20.47%-2.98M464.62%1.84M1,933.24%6.4M565.61%7.37M--1.18M
Cash from discontinued investing activities
Investing cash flow 33.23%-5.68M-356.42%-5.35M75.48%-31.71M94.84%-5.17M-450.92%-20.12M19.24%-8.51M108.55%2.09M18.71%-129.34M-789.36%-100.14M--5.73M
Financing cash flow
Cash flow from continuing financing activities -2.38%-41.72M-2,038.46%-31.86M-5.40%-107.71M60.24%-11.27M-56.49%-54.2M-4,220.32%-40.75M96.29%-1.49M-57.00%-102.2M8.01%-28.34M-34.64M
Net issuance payments of debt 8.70%-126K67.52%-51K23.87%-488K50.00%-46K5.77%-147K39.47%-138K4.85%-157K93.09%-641K17.12%-92K---156K
Net common stock issuance -4.65%-42.81M---29.46M-5.70%-109.31M58.49%-12.53M-63.03%-55.87M---40.91M--0-73.51%-103.41M0.95%-30.18M---34.27M
Proceeds from stock option exercised by employees 136.23%1.79M--021.19%4.5M-34.04%1.4M--2.19M-52.29%759K--150K-16.12%3.71M2,153.19%2.12M--0
Net other financing activities -24.35%-572K-58.40%-2.35M-30.02%-2.41M50.00%-90K-78.57%-375K-22.99%-460K-36.31%-1.48M-188.92%-1.85M42.86%-180K---210K
Cash from discontinued financing activities
Financing cash flow -2.38%-41.72M-2,038.46%-31.86M-5.40%-107.71M60.24%-11.27M-56.49%-54.2M-4,220.32%-40.75M96.29%-1.49M-57.00%-102.2M8.01%-28.34M---34.64M
Net cash flow
Beginning cash position 3.43%378.94M30.08%368.75M9.31%283.49M-5.12%366.61M13.48%395.03M44.84%366.38M9.31%283.49M-23.57%259.33M36.47%386.39M--348.12M
Current changes in cash -74.59%7.28M-87.71%10.18M252.97%85.26M102.08%2.15M-174.25%-28.42M-69.89%28.65M1,400.83%82.89M130.21%24.16M-332.22%-102.9M--38.28M
End cash Position -2.23%386.22M3.43%378.94M30.08%368.75M30.08%368.75M-5.12%366.61M13.48%395.03M44.84%366.38M9.31%283.49M9.31%283.49M--386.39M
Free cash flow -32.35%49.8M-45.69%42.42M-2.04%207.26M-35.50%14.39M-30.88%41.14M-23.73%73.62M135.04%78.11M68.50%211.59M161.27%22.32M--59.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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