CAVCO INDUSTRIES, INC.
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Enterprise Value
- $4.1B
- Shares Outstanding
- 7.6M
- Free Float
- 95.3%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $228.6M
- Net Income
- $190.6M
- EBITDA
- $251.6M
- Revenue Growth, 3Y
- 1.6%
- FCF Margin, 3Y Avg
- 9.9%
- FCF Margin, Worst Year
- 7.8%
Cash Flow
- Free Cash Flow
- $232.1M
- FCF Yield
- 5.4%
- Owner FCF Yield
- 5.1%
Balance Sheet
- Cash & Equivalents
- $236.7M
- Total Debt
- $7.4M
- Net Cash
- $229.3M
- EV / EBITDA
- 16.21x
Returns & Capital
- Share Repurchases
- $159.9M
- Buyback Yield, 3Y Avg
- 3.2%
- SBC, 3Y Avg
- $9.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.2B | $232.1M | 10.3% |
| FY2025 | $2.0B | $157.1M | 7.8% |
| FY2024 | $1.8B | $207.3M | 11.5% |
| FY2023 | $2.1B | $211.6M | 9.9% |
| FY2022 | $1.6B | $125.6M | 7.7% |
Annual filing data through FY ended March 28, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Theme Survey
Beazer's Margin Hit Highlights Builders' Cost and Rate Strain
August 14, 2026
Industry Earnings Roundup
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
August 6, 2026
Small-Cap Signal
Small Caps Leverage Pricing Power Amidst Input Volatility
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
Stronger demand supports expansion as pricing diverges
September 18, 2026
Theme Survey
Beazer's Margin Hit Highlights Builders' Cost and Rate Strain
August 14, 2026
Industry Earnings Roundup
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze
August 6, 2026
Small-Cap Signal
Small Caps Leverage Pricing Power Amidst Input Volatility
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm