US Stock MarketDetailed Quotes

Cavco Industries (CVCO)

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455.760
-20.830-4.37%

Close May 15 16:00 ET

455.760
0.0000.00%

Post 20:01 ET

3.54BMarket Cap19.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cavco Industries (CVCO) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 27, 2025

(Q2)Sep 27, 2025

(Q1)Jun 28, 2025

(FY)Mar 29, 2025

(Q4)Mar 29, 2025

(Q3)Dec 28, 2024

(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

75.04%66.13M

43.51%78.47M

17.15%55.52M

-20.56%178.5M

108.01%38.65M

-17.70%37.78M

-29.81%54.68M

-42.41%47.39M

-12.13%224.68M

-27.36%18.58M

Net income from continuing operations

-21.95%44.07M

19.55%52.38M

50.00%51.64M

8.32%171.04M

7.06%36.33M

56.90%56.46M

5.39%43.82M

-25.82%34.43M

-34.44%157.91M

-28.35%33.93M

Operating gains losses

-355.95%-1.15M

-5.99%-1.59M

-486.75%-974K

81.72%-1.63M

109.28%291K

83.57%-252K

-18.92%-1.5M

94.42%-166K

-7.66%-8.91M

46.08%-3.14M

Depreciation and amortization

28.78%6.16M

12.06%5.33M

8.57%5.17M

3.96%19.26M

6.08%4.96M

3.55%4.78M

1.95%4.76M

4.27%4.76M

9.60%18.53M

-1.23%4.67M

Deferred tax

239.44%99K

10,409.88%8.51M

7,871.43%558K

-111.59%-6.52M

-435.74%-6.54M

-343.75%-71K

252.17%81K

100.37%7K

-246.02%-3.08M

-9.42%-1.22M

Other non cash items

3.50%44.07M

16.79%60.84M

31.42%48.07M

-10.92%190.69M

46.88%59.45M

-9.30%42.58M

-9.48%52.09M

-47.07%36.57M

-26.87%214.07M

-48.37%40.47M

Change In working capital

54.85%-30.19M

-7.68%-50.53M

-71.95%-52.44M

-32.84%-212.48M

-18.20%-68.19M

-59.60%-66.86M

-80.72%-46.93M

11.35%-30.5M

45.66%-159.95M

42.03%-57.69M

-Change in receivables

27.38%-32.36M

2.81%-54.75M

-22.39%-68M

-25.06%-238.26M

-60.81%-81.8M

-39.81%-44.56M

-22.45%-56.34M

10.05%-55.56M

36.45%-190.52M

53.35%-50.87M

-Change in inventory

2,067.77%15.74M

-143.35%-355K

-53.30%-5.37M

-125.32%-11.36M

-48.53%-9.4M

-97.70%726K

-92.25%819K

-138.47%-3.51M

15.41%44.86M

-161.10%-6.33M

-Change in prepaid assets

-248.32%-5.9M

162.66%2.9M

33.87%7.56M

-3.48%7.69M

239.16%2.7M

150.29%3.98M

-273.32%-4.63M

-62.72%5.65M

139.78%7.97M

44.82%-1.94M

-Change in payables and accrued expense

71.64%-7.66M

-87.31%1.68M

-41.66%13.37M

232.29%29.44M

1,312.87%20.3M

19.64%-27.01M

94.49%13.23M

636.77%22.92M

-66.07%-22.26M

-46.22%1.44M

Cash from discontinued investing activities

Operating cash flow

75.04%66.13M

43.51%78.47M

17.15%55.52M

-20.56%178.5M

108.01%38.65M

-17.70%37.78M

-29.81%54.68M

-42.41%47.39M

-12.13%224.68M

-27.36%18.58M

Investing cash flow

Cash flow from continuing investing activities

-5,997.83%-179.7M

-118.91%-12.43M

-44.23%-7.72M

24.45%-23.96M

-93.17%-9.98M

85.35%-2.95M

33.23%-5.68M

-356.42%-5.35M

75.48%-31.71M

94.84%-5.17M

Net PPE purchase and sale

-55.95%-8.37M

-103.57%-9.69M

-84.05%-9.14M

-68.38%-21.24M

-57.95%-6.15M

-13.16%-5.37M

-12.55%-4.76M

-2,078.09%-4.97M

70.17%-12.62M

-110.89%-3.89M

Net business purchase and sale

----

--0

----

79.46%-19.2M

100.48%507K

Net investment purchase and sale

-95.33%113K

-198.47%-2.74M

470.57%1.42M

-2,758.82%-2.71M

-115.17%-3.83M

-20.00%2.42M

69.17%-918K

-120.93%-384K

-98.41%102K

-124.17%-1.78M

Cash from discontinued investing activities

Investing cash flow

-5,997.83%-179.7M

-118.91%-12.43M

-44.23%-7.72M

24.45%-23.96M

-93.17%-9.98M

85.35%-2.95M

33.23%-5.68M

-356.42%-5.35M

75.48%-31.71M

94.84%-5.17M

Financing cash flow

Cash flow from continuing financing activities

-3.50%-43.9M

17.29%-34.51M

-71.76%-54.73M

-37.36%-147.95M

-183.54%-31.95M

21.74%-42.42M

-2.38%-41.72M

-2,038.46%-31.86M

-5.40%-107.71M

60.24%-11.27M

Net issuance payments of debt

2.38%-82K

57.94%-53K

3.92%-49K

36.27%-311K

-8.70%-50K

42.86%-84K

8.70%-126K

67.52%-51K

23.87%-488K

50.00%-46K

Net common stock issuance

-3.88%-43.81M

15.71%-36.09M

-69.70%-50M

-36.02%-148.68M

-173.26%-34.23M

24.52%-42.17M

-4.65%-42.81M

---29.46M

-5.70%-109.31M

58.49%-12.53M

Proceeds from stock option exercised by employees

--0

3.46%1.86M

--29K

-0.27%4.48M

68.43%2.35M

-84.60%337K

136.23%1.79M

--0

21.19%4.5M

-34.04%1.4M

Net other financing activities

96.63%-17K

61.01%-223K

-100.47%-4.71M

-42.90%-3.44M

82.22%-16K

-34.40%-504K

-24.35%-572K

-58.40%-2.35M

-30.02%-2.41M

50.00%-90K

Cash from discontinued financing activities

Financing cash flow

-3.50%-43.9M

17.29%-34.51M

-71.76%-54.73M

-37.36%-147.95M

-183.54%-31.95M

21.74%-42.42M

-2.38%-41.72M

-2,038.46%-31.86M

-5.40%-107.71M

60.24%-11.27M

Net cash flow

Beginning cash position

3.56%399.95M

-2.77%368.42M

1.79%375.35M

30.08%368.75M

3.28%378.63M

-2.23%386.22M

3.43%378.94M

30.08%368.75M

9.31%283.49M

-5.12%366.61M

Current changes in cash

-1,974.59%-157.48M

333.10%31.53M

-167.96%-6.92M

-92.27%6.59M

-252.96%-3.28M

73.29%-7.59M

-74.59%7.28M

-87.71%10.18M

252.97%85.26M

102.08%2.15M

End cash Position

-35.96%242.47M

3.56%399.95M

-2.77%368.42M

1.79%375.35M

3.28%378.63M

-2.23%386.22M

3.43%378.94M

30.08%368.75M

Free cash flow

78.20%57.64M

38.02%68.74M

9.35%46.39M

-24.22%157.07M

125.83%32.51M

-21.38%32.34M

-32.35%49.8M

-45.69%42.42M

-2.04%207.26M

-35.50%14.39M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Dec 27, 2025	(Q2)Sep 27, 2025	(Q1)Jun 28, 2025	(FY)Mar 29, 2025	(Q4)Mar 29, 2025	(Q3)Dec 28, 2024	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024	(FY)Mar 30, 2024	(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	75.04%66.13M	43.51%78.47M	17.15%55.52M	-20.56%178.5M	108.01%38.65M	-17.70%37.78M	-29.81%54.68M	-42.41%47.39M	-12.13%224.68M	-27.36%18.58M
Net income from continuing operations	-21.95%44.07M	19.55%52.38M	50.00%51.64M	8.32%171.04M	7.06%36.33M	56.90%56.46M	5.39%43.82M	-25.82%34.43M	-34.44%157.91M	-28.35%33.93M
Operating gains losses	-355.95%-1.15M	-5.99%-1.59M	-486.75%-974K	81.72%-1.63M	109.28%291K	83.57%-252K	-18.92%-1.5M	94.42%-166K	-7.66%-8.91M	46.08%-3.14M
Depreciation and amortization	28.78%6.16M	12.06%5.33M	8.57%5.17M	3.96%19.26M	6.08%4.96M	3.55%4.78M	1.95%4.76M	4.27%4.76M	9.60%18.53M	-1.23%4.67M
Deferred tax	239.44%99K	10,409.88%8.51M	7,871.43%558K	-111.59%-6.52M	-435.74%-6.54M	-343.75%-71K	252.17%81K	100.37%7K	-246.02%-3.08M	-9.42%-1.22M
Other non cash items	3.50%44.07M	16.79%60.84M	31.42%48.07M	-10.92%190.69M	46.88%59.45M	-9.30%42.58M	-9.48%52.09M	-47.07%36.57M	-26.87%214.07M	-48.37%40.47M
Change In working capital	54.85%-30.19M	-7.68%-50.53M	-71.95%-52.44M	-32.84%-212.48M	-18.20%-68.19M	-59.60%-66.86M	-80.72%-46.93M	11.35%-30.5M	45.66%-159.95M	42.03%-57.69M
-Change in receivables	27.38%-32.36M	2.81%-54.75M	-22.39%-68M	-25.06%-238.26M	-60.81%-81.8M	-39.81%-44.56M	-22.45%-56.34M	10.05%-55.56M	36.45%-190.52M	53.35%-50.87M
-Change in inventory	2,067.77%15.74M	-143.35%-355K	-53.30%-5.37M	-125.32%-11.36M	-48.53%-9.4M	-97.70%726K	-92.25%819K	-138.47%-3.51M	15.41%44.86M	-161.10%-6.33M
-Change in prepaid assets	-248.32%-5.9M	162.66%2.9M	33.87%7.56M	-3.48%7.69M	239.16%2.7M	150.29%3.98M	-273.32%-4.63M	-62.72%5.65M	139.78%7.97M	44.82%-1.94M
-Change in payables and accrued expense	71.64%-7.66M	-87.31%1.68M	-41.66%13.37M	232.29%29.44M	1,312.87%20.3M	19.64%-27.01M	94.49%13.23M	636.77%22.92M	-66.07%-22.26M	-46.22%1.44M
Cash from discontinued investing activities
Operating cash flow	75.04%66.13M	43.51%78.47M	17.15%55.52M	-20.56%178.5M	108.01%38.65M	-17.70%37.78M	-29.81%54.68M	-42.41%47.39M	-12.13%224.68M	-27.36%18.58M
Investing cash flow
Cash flow from continuing investing activities	-5,997.83%-179.7M	-118.91%-12.43M	-44.23%-7.72M	24.45%-23.96M	-93.17%-9.98M	85.35%-2.95M	33.23%-5.68M	-356.42%-5.35M	75.48%-31.71M	94.84%-5.17M
Net PPE purchase and sale	-55.95%-8.37M	-103.57%-9.69M	-84.05%-9.14M	-68.38%-21.24M	-57.95%-6.15M	-13.16%-5.37M	-12.55%-4.76M	-2,078.09%-4.97M	70.17%-12.62M	-110.89%-3.89M
Net business purchase and sale	----	----	----	--0	--0	--0	----	----	79.46%-19.2M	100.48%507K
Net investment purchase and sale	-95.33%113K	-198.47%-2.74M	470.57%1.42M	-2,758.82%-2.71M	-115.17%-3.83M	-20.00%2.42M	69.17%-918K	-120.93%-384K	-98.41%102K	-124.17%-1.78M
Cash from discontinued investing activities
Investing cash flow	-5,997.83%-179.7M	-118.91%-12.43M	-44.23%-7.72M	24.45%-23.96M	-93.17%-9.98M	85.35%-2.95M	33.23%-5.68M	-356.42%-5.35M	75.48%-31.71M	94.84%-5.17M
Financing cash flow
Cash flow from continuing financing activities	-3.50%-43.9M	17.29%-34.51M	-71.76%-54.73M	-37.36%-147.95M	-183.54%-31.95M	21.74%-42.42M	-2.38%-41.72M	-2,038.46%-31.86M	-5.40%-107.71M	60.24%-11.27M
Net issuance payments of debt	2.38%-82K	57.94%-53K	3.92%-49K	36.27%-311K	-8.70%-50K	42.86%-84K	8.70%-126K	67.52%-51K	23.87%-488K	50.00%-46K
Net common stock issuance	-3.88%-43.81M	15.71%-36.09M	-69.70%-50M	-36.02%-148.68M	-173.26%-34.23M	24.52%-42.17M	-4.65%-42.81M	---29.46M	-5.70%-109.31M	58.49%-12.53M
Proceeds from stock option exercised by employees	--0	3.46%1.86M	--29K	-0.27%4.48M	68.43%2.35M	-84.60%337K	136.23%1.79M	--0	21.19%4.5M	-34.04%1.4M
Net other financing activities	96.63%-17K	61.01%-223K	-100.47%-4.71M	-42.90%-3.44M	82.22%-16K	-34.40%-504K	-24.35%-572K	-58.40%-2.35M	-30.02%-2.41M	50.00%-90K
Cash from discontinued financing activities
Financing cash flow	-3.50%-43.9M	17.29%-34.51M	-71.76%-54.73M	-37.36%-147.95M	-183.54%-31.95M	21.74%-42.42M	-2.38%-41.72M	-2,038.46%-31.86M	-5.40%-107.71M	60.24%-11.27M
Net cash flow
Beginning cash position	3.56%399.95M	-2.77%368.42M	1.79%375.35M	30.08%368.75M	3.28%378.63M	-2.23%386.22M	3.43%378.94M	30.08%368.75M	9.31%283.49M	-5.12%366.61M
Current changes in cash	-1,974.59%-157.48M	333.10%31.53M	-167.96%-6.92M	-92.27%6.59M	-252.96%-3.28M	73.29%-7.59M	-74.59%7.28M	-87.71%10.18M	252.97%85.26M	102.08%2.15M
End cash Position	-35.96%242.47M	3.56%399.95M	-2.77%368.42M	1.79%375.35M	1.79%375.35M	3.28%378.63M	-2.23%386.22M	3.43%378.94M	30.08%368.75M	30.08%368.75M
Free cash flow	78.20%57.64M	38.02%68.74M	9.35%46.39M	-24.22%157.07M	125.83%32.51M	-21.38%32.34M	-32.35%49.8M	-45.69%42.42M	-2.04%207.26M	-35.50%14.39M
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

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