CAVCO INDUSTRIES, INC.

Listed Company

CVCOCIK 0000278166NasdaqLarge AcceleratedMobile HomesDelawareFY ends Mar 28

Period

FY 2026

Revenue

$2.24B

Net Income

$190.55M

Total Assets

$1.49B

Equity

$1.10B

Shares Out

7.68M

Op. Cash Flow

$267.49M

CVCO$566.81+32.09% · past yearDBEQ Basic

Daily closing prices

Business

Cavco Industries designs and manufactures factory-built homes using assembly-line production, distributing through independent retailers and 92 company-owned retail stores across 48 states and Canada. The company also produces park model RVs, vacation cabins and commercial modular structures. Its finance subsidiary CountryPlace originates and services conforming and non-conforming mortgages and home-only loans, while Standard Casualty provides property and casualty insurance for manufactured-home owners.

Summary from 10-K filed 2026-05-22

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net revenue	2,245	2,015	1,795	2,143	1,627
Cost of sales	1,718	1,550	1,368	1,588	—
Gross profit	527	466	427	555	409
Selling, general and administrative expenses	298	275	248	258	206
Income from operations	229	190	179	297	202
Interest income	16	21	21	11	—
Interest expense	−541,000	−517,000	−2	−910,000	—
Other income, net	335,000	222,000	849,000	385,000	—
Income before income taxes	245	211	199	307	212
Income tax expense	−54	−40	−41	−66	−14
Net income	191	171	158	241	198
Less: net income attributable to redeemable noncontrolling interest	0	0	88,000	287,000	—
Net income attributable to Cavco common stockholders	191	171	158	241	198
Reclassification adjustment for securities sold	−13,000	340,000	95,000	−16,000	−17,000
Applicable income taxes	3,000	−71,000	−20,000	3,000	4,000
Net change in unrealized position of investments held	39,000	94,000	262,000	−252,000	−616,000
Applicable income taxes	−8,000	−21,000	−55,000	53,000	129,000
Comprehensive income	191	171	158	241	197
Less: comprehensive income attributable to redeemable noncontrolling interest	0	0	88,000	287,000	—
Comprehensive income attributable to Cavco common stockholders	191	171	158	240	197
Basic (in usd per share)	24.26	20.97	18.55	27.2	21.54
Diluted (in usd per share)	23.98	20.71	18.37	26.95	21.34
Basic (in shares)	8	8	9	9	9
Diluted (in shares)	8	8	9	9	9

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	237	356	353	271	244
Restricted cash, current	20	19	15	12	15
Accounts receivable, net	108	106	77	89	96
Short-term investments	16	20	18	15	20
Inventories	296	253	241	263	244
Prepaid expenses and other current assets	72	75	83	93	72
Assets, Current, Total	825	910	852	805	744
Restricted cash	585,000	585,000	585,000	335,000	335,000
Investments	38	18	17	19	35
Property, plant and equipment, net	279	228	224	—	—
Goodwill	209	122	122	115	101
Other intangibles, net	28	17	28	30	28
Operating lease right-of-use assets	34	36	39	27	17
Deferred income taxes	0	2	0	—	—
Total assets	1,491	1,407	1,354	1,308	1,155
Accounts payable	44	37	34	31	43
Accrued expenses and other current liabilities	291	266	240	263	251
Total current liabilities	335	303	273	293	294
Operating lease liabilities	31	32	35	22	13
Other liabilities	7	7	8	8	11
Deferred income taxes	15	0	5	8	6
Total liabilities	388	342	321	—	—
Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding	0	0	0	0	0
Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,474,288 and 9,436,732 shares, respectively; Outstanding $7,738,700 and $8,008,012 shares, respectively	95,000	94,000	94,000	93,000	93,000
Treasury stock, at cost; 1,735,588 and 1,428,720 shares, respectively	−586	−425	−275	—	—
Additional paid-in capital	300	291	281	272	263
Retained earnings	1,389	1,198	1,027	869	629
Accumulated other comprehensive income	30,000	9,000	−300,000	−600,000	−400,000
Total stockholders' equity	1,103	1,065	1,033	976	830
Total liabilities and stockholders' equity	1,491	1,407	1,354	1,308	1,155

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation and amortization	23	19	19	17	11
Loss on infinite-lived intangible write-off	0	10	0	0	—
Provision for loan losses	−589,000	−511,000	−632,000	−517,000	−325,000
Deferred income taxes	10	−7	−3	2	−2
Stock-based compensation expense	13	9	7	6	5
Non-cash interest income, net	−928,000	−1	−2	−457,000	—
(Gain) loss on sale or retirement of property, plant and equipment, net	−35,000	58,000	132,000	−281,000	−220,000
Gain on investments and sale of loans, net	−5	−2	−9	−12	−18
Accounts receivable	3	−29	12	10	−27
Proceeds from sales of consumer loans	80	51	92	186	—
Inventories	5	−11	45	39	−74
Prepaid expenses and other current assets	10	8	8	−20	−28
Accounts payable and accrued expenses and other current liabilities	14	29	−22	−13	38
Net cash provided by operating activities	267	178	225	256	144
Purchases of property, plant and equipment	−35	−21	−17	−44	−19
Payments for acquisitions, net	−173	0	−19	−106	−141
Proceeds from sale of property, plant and equipment and assets held for sale	203,000	184,000	5	2	1
Purchases of investments	−35	−28	−13	−13	−13
Proceeds from sale of investments	20	25	13	19	12
Net cash used in investing activities	−222	−24	−32	−129	−159
Payments for taxes on stock option exercises and releases of equity awards	−5	−3	−2	−1	−266,000
Proceeds from exercise of stock options	2	4	4	4	4
Payments on secured financings and other	−295,000	−311,000	−488,000	−641,000	−9
Payments for common stock repurchases	−160	−149	−109	−103	−60
Distributions to noncontrolling interest	0	0	−420,000	−780,000	−375,000
Net cash used in financing activities	−163	−148	−108	−102	−65
Net increase (decrease) in cash, cash equivalents and restricted cash	−118	7	85	24	−80
Cash paid during the year for income taxes	39	46	37	82	31
Cash paid during the year for interest	272,000	11,000	801,000	619,000	451,000
Change in GNMA loans eligible for repurchase	2	−1	−3	−2	−16
Right-of-use assets recognized and operating lease obligations incurred	5	2	15	14	4
Non-cash consideration for acquisitions	0	0	5	0	0

Filings

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Frequently asked questions

What is CAVCO INDUSTRIES, INC.'s CIK number?

CAVCO INDUSTRIES, INC.'s SEC CIK number is 0000278166 (278166). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find CAVCO INDUSTRIES, INC.'s SEC filings?

All of CAVCO INDUSTRIES, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did CAVCO INDUSTRIES, INC. last report earnings?

CAVCO INDUSTRIES, INC. (CVCO) most recently filed an earnings 8-K with the SEC on May 22, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-037575). This is CAVCO INDUSTRIES, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is CAVCO INDUSTRIES, INC.'s most recent earnings 8-K?

CAVCO INDUSTRIES, INC.'s latest earnings 8-K (Item 2.02) was filed May 22, 2026 under accession 0001628280-26-037575. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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