Cavco Industries, Inc.
Rank #172Capital ReturnCVCO · Nasdaq · Consumer Cyclical
Cavco Industries, Inc. (CVCO) — Rank #172 by gross profitability (GP/assets 0.34) · ROE 17.2% · Piotroski F-Score 7 / 9.
As-of 2026-09-28 · CIK 0000278166 · all metrics point-in-time as of the filing date.
About
Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States.
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It operates in two segments: Factory-Built Housing and Financial Services. The company produces park model RVs; vacation cabins; and factory-built commercial structures, including apartment buildings, condominiums, hotels, workforce housing, schools, and housing for the United States military troops. It also produces various modular homes, which include single and multi-section ranch, split-level, and Cape Cod style homes, as well as two- and three-story homes, and multi-family units. In addition, the company provides conforming and non-conforming mortgages and home-only loans to purchasers of various brands of factory-built homes sold by company-owned retail stores, as well as various independent distributors, builders, communities, and developers. Further, it offers property and casualty insurance to owners of manufactured housing industry. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers.
The company was founded in 1965 and is headquartered in Phoenix, Arizona.
- Industry
- Residential Construction
- Sector
- Consumer Cyclical
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- March 28
- Website
- cavcohomes.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-28filed 2026-05-22 | 2025-03-29filed 2025-05-23 | 2024-03-30filed 2024-05-24 | 2023-04-01filed 2023-05-19 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 236.7 | 356.2 | 352.7 | 271.4 |
| Short-term investments | 16.2 | 19.8 | 18.3 | 15.0 |
| Accounts receivable | 108.3 | 105.8 | 77.1 | 89.3 |
| Inventory | 295.7 | 252.7 | 241.3 | 263.2 |
| Total current assets | 824.7 | 910.2 | 851.8 | 804.6 |
| Property, plant & equipment, net | — | — | 224.2 | 228.3 |
| Goodwill | 208.8 | 122.0 | 121.9 | 114.5 |
| Intangible assets (excl. goodwill) | 28.1 | 16.7 | 28.2 | 29.8 |
| Total assets | 1,491.1 | 1,406.6 | 1,354.2 | 1,308.0 |
| Liabilities | ||||
| Accounts payable | 44.2 | 37.2 | 33.5 | 30.7 |
| Accrued liabilities | 291.2 | 266.0 | 239.7 | 262.7 |
| Deferred revenue | 54.1 | 46.9 | 40.9 | — |
| Total current liabilities | 335.4 | 303.2 | 273.3 | 293.4 |
| Total liabilities | 388.0 | 342.1 | — | — |
| Equity | ||||
| Retained earnings | 1,388.7 | 1,198.2 | 1,027.1 | 869.3 |
| Total shareholders' equity | 1,103.2 | 1,064.6 | 1,033.4 | 976.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?