US Stock MarketDetailed Quotes

CVCO Cavco Industries

Watchlist
  • 526.510
  • -10.710-1.99%
Trading Feb 7 12:41 ET
4.22BMarket Cap25.96P/E (TTM)

Cavco Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.52%378.93M
-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
--286.41M
--286.41M
-Cash and cash equivalents
2.85%362.86M
-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
--271.43M
--271.43M
-Short-term investments
-4.50%16.06M
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
--14.98M
--14.98M
Receivables
21.02%161.33M
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
--150.42M
--150.42M
-Accounts receivable
30.27%91.84M
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
--89.35M
--89.35M
-Loans receivable
10.64%69.49M
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
--61.07M
--61.07M
Inventory
2.81%243.3M
-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
--263.15M
--263.15M
Restricted cash
14.85%15.18M
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
--11.73M
--11.73M
Other current assets
-1.24%79.25M
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
--92.88M
--92.88M
Total current assets
5.39%877.99M
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
--804.58M
--804.58M
Non current assets
Net PPE
-0.09%261.37M
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
--255.03M
--255.03M
-Gross PPE
-21.76%261.37M
-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
--316.17M
--316.17M
-Accumulated depreciation
----
----
----
-25.44%-76.69M
-25.44%-76.69M
-27.55%-72.44M
-21.71%-69.1M
-22.43%-65.12M
---61.13M
---61.13M
Goodwill and other intangible assets
-0.21%149.04M
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
--144.34M
--144.34M
-Goodwill
1.01%121.97M
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
--114.55M
--114.55M
-Other intangible assets
-5.40%27.07M
-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
--29.79M
--29.79M
Investments and advances
13.59%18.29M
-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
--18.64M
--18.64M
Long-term notes receivables
19.12%78.5M
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
--85.05M
--85.05M
Other non current assets
0.00%585K
0.00%585K
0.00%585K
74.63%585K
74.63%585K
74.63%585K
74.63%585K
74.63%585K
--335K
--335K
Total non current assets
2.88%507.78M
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
--503.4M
--503.4M
Total assets
4.46%1.39B
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
--1.31B
--1.31B
Liabilities
Current liabilities
Payables
9.03%26.09M
-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
--30.73M
--30.73M
-accounts payable
9.03%26.09M
-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
--30.73M
--30.73M
Current accrued expenses
8.46%154.88M
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
--140.69M
--140.69M
Current provisions
--12.25M
--14.62M
--18.93M
----
----
----
----
----
----
----
Current deferred liabilities
-2.22%39.8M
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
--45.19M
--45.19M
Other current liabilities
-18.11%52.21M
-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
Current liabilities
5.18%285.22M
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
--293.39M
--293.39M
Non current liabilities
Long term debt and capital lease obligation
-5.45%31.47M
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
--21.68M
--21.68M
-Long term capital lease obligation
-5.45%31.47M
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
--21.68M
--21.68M
Non current deferred liabilities
-19.80%4.64M
-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
--7.58M
--7.58M
Other non current liabilities
-5.82%7.21M
-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
--7.82M
--7.82M
Total non current liabilities
-7.29%43.32M
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
--37.08M
--37.08M
Total liabilities
3.35%328.54M
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
--330.47M
--330.47M
Shareholders'equity
Share capital
0.00%94K
0.00%94K
1.08%94K
1.08%94K
1.08%94K
1.08%94K
1.08%94K
0.00%93K
--93K
--93K
-common stock
0.00%94K
0.00%94K
1.08%94K
1.08%94K
1.08%94K
1.08%94K
1.08%94K
0.00%93K
--93K
--93K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.98%1.16B
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
--869.31M
--869.31M
Paid-in capital
3.14%286.57M
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
--271.95M
--271.95M
Less: Treasury stock
49.24%391.13M
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
--164.45M
--164.45M
Gains losses not affecting retained earnings
59.39%-147K
87.23%-77K
58.14%-275K
45.85%-333K
45.85%-333K
51.34%-362K
26.28%-603K
-27.57%-657K
---615K
---615K
Total stockholders'equity
4.81%1.06B
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
--976.29M
--976.29M
Noncontrolling interests
----
----
----
--0
--0
--0
--0
65.44%1.12M
--1.22M
--1.22M
Total equity
4.81%1.06B
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
--977.51M
--977.51M
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
--
(Q3)Dec 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.52%378.93M-0.75%388.69M3.70%379.97M29.52%370.96M29.52%370.96M-5.89%369.63M12.01%391.62M44.29%366.41M--286.41M--286.41M
-Cash and cash equivalents 2.85%362.86M-3.49%364.11M2.00%359.3M29.94%352.69M29.94%352.69M-6.21%352.81M13.21%377.26M47.95%352.23M--271.43M--271.43M
-Short-term investments -4.50%16.06M71.15%24.57M45.85%20.67M21.98%18.27M21.98%18.27M1.28%16.82M-12.27%14.36M-10.66%14.17M--14.98M--14.98M
Receivables 21.02%161.33M10.27%164.98M5.02%156.09M-6.16%141.15M-6.16%141.15M4.13%133.31M1.31%149.61M-8.75%148.62M--150.42M--150.42M
-Accounts receivable 30.27%91.84M6.48%94.3M0.21%85.05M-13.68%77.12M-13.68%77.12M-11.94%70.5M-8.34%88.56M-21.50%84.88M--89.35M--89.35M
-Loans receivable 10.64%69.49M15.78%70.68M11.44%71.03M4.84%64.03M4.84%64.03M30.96%62.81M19.55%61.05M16.43%63.74M--61.07M--61.07M
Inventory 2.81%243.3M-0.18%244.03M-3.60%244.84M-8.29%241.34M-8.29%241.34M9.84%236.65M4.49%244.48M-0.29%253.99M--263.15M--263.15M
Restricted cash 14.85%15.18M25.26%21.52M40.53%19.06M32.00%15.48M32.00%15.48M33.34%13.22M18.20%17.18M-6.84%13.56M--11.73M--11.73M
Other current assets -1.24%79.25M14.05%82.76M1.98%77.62M-10.77%82.87M-10.77%82.87M-7.13%80.25M-1.94%72.56M22.89%76.12M--92.88M--92.88M
Total current assets 5.39%877.99M3.03%901.97M2.20%877.57M5.87%851.8M5.87%851.8M0.06%833.05M6.79%875.44M14.79%858.69M--804.58M--804.58M
Non current assets
Net PPE -0.09%261.37M1.33%261.5M5.06%262.46M3.21%263.23M3.21%263.23M23.66%261.61M25.17%258.08M23.36%249.83M--255.03M--255.03M
-Gross PPE -21.76%261.37M-20.07%261.5M-16.66%262.46M7.51%339.91M7.51%339.91M24.48%334.05M24.42%327.18M23.16%314.95M--316.17M--316.17M
-Accumulated depreciation -------------25.44%-76.69M-25.44%-76.69M-27.55%-72.44M-21.71%-69.1M-22.43%-65.12M---61.13M---61.13M
Goodwill and other intangible assets -0.21%149.04M3.03%149.41M3.38%149.8M4.03%150.16M4.03%150.16M17.12%149.36M13.27%145.02M12.37%144.9M--144.34M--144.34M
-Goodwill 1.01%121.97M5.13%121.97M5.60%121.97M6.45%121.93M6.45%121.93M20.05%120.74M15.35%116.02M14.36%115.5M--114.55M--114.55M
-Other intangible assets -5.40%27.07M-5.38%27.45M-5.34%27.83M-5.27%28.22M-5.27%28.22M6.18%28.61M5.66%29.01M5.18%29.4M--29.79M--29.79M
Investments and advances 13.59%18.29M-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--18.64M--18.64M
Long-term notes receivables 19.12%78.5M3.96%71.9M-7.08%75.35M-16.43%71.08M-16.43%71.08M-6.76%65.9M-3.96%69.16M20.73%81.09M--85.05M--85.05M
Other non current assets 0.00%585K0.00%585K0.00%585K74.63%585K74.63%585K74.63%585K74.63%585K74.63%585K--335K--335K
Total non current assets 2.88%507.78M0.59%496.24M1.77%503.11M-0.21%502.36M-0.21%502.36M14.27%493.55M10.90%493.35M13.44%494.36M--503.4M--503.4M
Total assets 4.46%1.39B2.15%1.4B2.04%1.38B3.53%1.35B3.53%1.35B4.91%1.33B8.23%1.37B14.30%1.35B--1.31B--1.31B
Liabilities
Current liabilities
Payables 9.03%26.09M-4.48%39.25M9.77%31.43M9.11%33.53M9.11%33.53M-10.68%23.93M-3.66%41.1M-36.22%28.63M--30.73M--30.73M
-accounts payable 9.03%26.09M-4.48%39.25M9.77%31.43M9.11%33.53M9.11%33.53M-10.68%23.93M-3.66%41.1M-36.22%28.63M--30.73M--30.73M
Current accrued expenses 8.46%154.88M17.35%155.65M11.91%147.92M-1.50%138.58M-1.50%138.58M13.57%142.79M-3.48%132.64M1.33%132.18M--140.69M--140.69M
Current provisions --12.25M--14.62M--18.93M----------------------------
Current deferred liabilities -2.22%39.8M7.44%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--45.19M--45.19M
Other current liabilities -18.11%52.21M-37.40%55.25M-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
Current liabilities 5.18%285.22M1.97%311.48M0.90%296.01M-6.86%273.27M-6.86%273.27M-2.60%271.17M-0.19%305.48M-3.71%293.38M--293.39M--293.39M
Non current liabilities
Long term debt and capital lease obligation -5.45%31.47M6.41%32.49M53.17%33.87M62.14%35.15M62.14%35.15M154.90%33.29M148.43%30.53M68.36%22.11M--21.68M--21.68M
-Long term capital lease obligation -5.45%31.47M6.41%32.49M53.17%33.87M62.14%35.15M62.14%35.15M154.90%33.29M148.43%30.53M68.36%22.11M--21.68M--21.68M
Non current deferred liabilities -19.80%4.64M-17.56%4.73M-19.36%4.6M-39.65%4.58M-39.65%4.58M-33.19%5.79M-5.09%5.74M86.58%5.7M--7.58M--7.58M
Other non current liabilities -5.82%7.21M-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--7.82M--7.82M
Total non current liabilities -7.29%43.32M1.55%44.75M29.14%46.14M28.06%47.48M28.06%47.48M57.75%46.72M53.22%44.06M32.88%35.73M--37.08M--37.08M
Total liabilities 3.35%328.54M1.91%356.23M3.96%342.14M-2.94%320.75M-2.94%320.75M3.20%317.9M4.40%349.54M-0.74%329.1M--330.47M--330.47M
Shareholders'equity
Share capital 0.00%94K0.00%94K1.08%94K1.08%94K1.08%94K1.08%94K1.08%94K0.00%93K--93K--93K
-common stock 0.00%94K0.00%94K1.08%94K1.08%94K1.08%94K1.08%94K1.08%94K0.00%93K--93K--93K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.98%1.16B15.48%1.11B15.93%1.06B18.15%1.03B18.15%1.03B20.83%993.19M25.54%957.21M33.02%915.67M--869.31M--869.31M
Paid-in capital 3.14%286.57M3.94%285M3.27%281.06M3.41%281.22M3.41%281.22M3.51%277.85M2.63%274.2M3.24%272.18M--271.95M--271.95M
Less: Treasury stock 49.24%391.13M64.62%348.41M84.79%303.9M67.04%274.69M67.04%274.69M95.18%262.07M111.65%211.65M64.45%164.45M--164.45M--164.45M
Gains losses not affecting retained earnings 59.39%-147K87.23%-77K58.14%-275K45.85%-333K45.85%-333K51.34%-362K26.28%-603K-27.57%-657K---615K---615K
Total stockholders'equity 4.81%1.06B2.23%1.04B1.54%1.04B5.85%1.03B5.85%1.03B5.57%1.01B9.72%1.02B20.11%1.02B--976.29M--976.29M
Noncontrolling interests --------------0--0--0--065.44%1.12M--1.22M--1.22M
Total equity 4.81%1.06B2.23%1.04B1.43%1.04B5.72%1.03B5.72%1.03B5.46%1.01B9.61%1.02B20.15%1.02B--977.51M--977.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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