CAVCO INDUSTRIES, INC.
Financial highlights
| Metric | FY 03/28/26 | FY 03/29/25 | FY 03/30/24 | FY 04/01/23 | FY 04/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2B | $2.0B | $1.8B | $2.1B | $1.6B |
| Cost of revenue | $1.7B | $1.5B | $1.4B | $1.6B | $1.2B |
| Gross profit | $526.9M | $465.6M | $426.9M | $554.9M | $408.7M |
| Selling, general & administrative | $298.3M | $275.3M | $247.9M | $258.3M | $206.3M |
| Operating income | $228.6M | $190.3M | $179.0M | $296.6M | $202.5M |
| Interest expense | $541,000 | $517,000 | $1.6M | $910,000 | $702,000 |
| Pretax income | $244.7M | $211.1M | $199.2M | $306.8M | $212.0M |
| Income tax expense | $54.1M | $40.0M | $41.3M | $65.9M | $14.2M |
| Net income | $190.6M | $171.0M | $157.8M | $240.6M | $197.7M |
| Balance Sheet | |||||
| Cash and equivalents | $236.7M | $356.2M | $352.7M | $271.4M | $244.2M |
| Current assets | $824.7M | $910.2M | $851.8M | $804.6M | $744.1M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B |
| Current liabilities | $335.4M | $303.2M | $273.3M | $293.4M | $294.2M |
| Total liabilities | $388.0M | $342.1M | $320.7M | — | — |
| Total debt | $7.4M | $7.7M | $8.1M | $10.9M | $11.6M |
| Stockholders' equity | $1.1B | $1.1B | $1.0B | $976.3M | $830.5M |
| Cash Flow Statement | |||||
| Cash from operations | $267.5M | $178.5M | $224.7M | $255.7M | $144.2M |
| Depreciation and amortization | $23.0M | $19.3M | $18.5M | $16.9M | $11.0M |
| Stock-based compensation | $12.8M | $8.7M | $6.8M | $6.3M | $5.1M |
| Capital expenditure | $35.4M | $21.4M | $17.4M | $44.1M | $18.7M |
| Free cash flow | $232.1M | $157.1M | $207.3M | $211.6M | $125.6M |
| Share repurchases | $159.9M | $148.7M | $109.3M | $103.4M | $59.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 7.8M · Free float 95.4%
Annual filing data through FY ended March 28, 2026; float as of July 8, 2026.