US Stock MarketDetailed Quotes

CVCO Cavco Industries

Watchlist

364.210
-10.260-2.74%

Close Apr 30 16:00 ET

364.210
0.0000.00%

Post 16:20 ET

3.04BMarket Cap18.45P/E (TTM)

Cavco Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Apr 1, 2023

(Q4)Apr 1, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

(Q1)Jul 2, 2022

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.89%369.63M

12.01%391.62M

44.29%366.41M

8.39%286.41M

--392.76M

43.78%349.62M

-27.34%253.94M

--264.24M

-Cash and cash equivalents

-6.21%352.81M

13.21%377.26M

47.95%352.23M

11.17%271.43M

--376.15M

48.58%333.25M

-27.80%238.07M

--244.15M

-Short-term investments

1.28%16.82M

-12.27%14.36M

-10.66%14.17M

-25.43%14.98M

--16.61M

-13.25%16.37M

-19.67%15.86M

--20.09M

Receivables

4.13%133.31M

1.31%149.61M

-8.75%148.62M

0.73%150.42M

--128.02M

13.50%147.68M

59.53%162.87M

--149.34M

-Accounts receivable

-11.94%70.5M

-8.34%88.56M

-21.50%84.88M

-6.98%89.35M

--80.06M

34.12%96.61M

111.79%108.13M

--96.05M

-Loans receivable

30.96%62.81M

19.55%61.05M

16.43%63.74M

14.62%61.07M

--47.96M

-12.08%51.06M

7.25%54.74M

--53.28M

Inventory

9.84%236.65M

4.49%244.48M

-0.29%253.99M

7.86%263.15M

--215.46M

22.88%233.97M

68.78%254.72M

--243.97M

Restricted cash

33.34%13.22M

18.20%17.18M

-6.84%13.56M

-21.02%11.73M

--9.91M

-26.78%14.54M

-12.99%14.56M

--14.85M

Other current assets

-7.13%80.25M

-1.94%72.56M

22.89%76.12M

29.49%92.88M

--86.41M

49.55%74M

27.40%61.94M

--71.73M

Total current assets

0.06%833.05M

6.79%875.44M

14.79%858.69M

8.13%804.58M

--832.55M

29.51%819.79M

12.00%748.03M

--744.12M

Non current assets

Net PPE

23.66%261.61M

25.17%258.08M

23.36%249.83M

40.93%255.03M

--211.56M

19.11%206.18M

77.44%202.52M

--180.97M

-Gross PPE

24.48%334.05M

24.42%327.18M

23.16%314.95M

38.79%316.17M

--268.35M

23.27%262.95M

67.18%255.71M

--227.8M

-Accumulated depreciation

-27.55%-72.44M

-21.71%-69.1M

-22.43%-65.12M

-30.54%-61.13M

---56.79M

-41.18%-56.77M

-37.01%-53.19M

---46.83M

Goodwill and other intangible assets

17.12%149.36M

13.27%145.02M

12.37%144.9M

11.50%144.34M

--127.53M

-9.77%128.03M

44.43%128.94M

--129.45M

-Goodwill

20.05%120.74M

15.35%116.02M

14.36%115.5M

13.42%114.55M

--100.58M

-5.55%100.58M

34.50%100.99M

--100.99M

-Other intangible assets

6.18%28.61M

5.66%29.01M

5.18%29.4M

4.68%29.79M

--26.95M

-22.47%27.45M

96.98%27.95M

--28.46M

Investments and advances

-26.23%16.1M

-46.49%20.51M

-51.20%17.97M

-46.64%18.64M

--21.82M

7.50%38.32M

-3.61%36.82M

--34.93M

Long-term notes receivables

-6.76%65.9M

-3.96%69.16M

20.73%81.09M

30.51%85.05M

--70.68M

-0.61%72.01M

9.98%67.16M

--65.17M

Other non current assets

74.63%585K

0.00%335K

--335K

0.00%335K

--335K

Total non current assets

14.27%493.55M

10.90%493.35M

13.44%494.36M

22.52%503.4M

--431.92M

5.06%444.88M

43.82%435.78M

--410.86M

Total assets

4.91%1.33B

8.23%1.37B

14.30%1.35B

13.25%1.31B

--1.26B

19.71%1.26B

21.93%1.18B

--1.15B

Liabilities

Current liabilities

Payables

-10.68%23.93M

-3.66%41.1M

-36.22%28.63M

-28.67%30.73M

--26.79M

0.25%42.66M

48.79%44.9M

--43.08M

-accounts payable

-10.68%23.93M

-3.66%41.1M

-36.22%28.63M

-28.67%30.73M

--26.79M

0.25%42.66M

48.79%44.9M

--43.08M

Current accrued expenses

13.57%142.79M

-3.48%132.64M

1.33%132.18M

11.65%217.47M

--125.73M

18.05%137.42M

37.68%130.44M

--194.77M

Current deferred liabilities

-12.29%40.7M

-9.90%43.48M

-14.84%46.12M

-19.75%45.19M

--46.4M

-1.96%48.26M

10.56%54.16M

--56.32M

Other current liabilities

-19.82%63.75M

13.57%88.26M

14.99%86.44M

----

--79.51M

8.20%77.72M

13.12%75.18M

----

Current liabilities

-2.60%271.17M

-0.19%305.48M

-3.71%293.38M

-0.26%293.39M

--278.42M

8.42%306.05M

25.80%304.68M

--294.17M

Non current liabilities

Long term debt and capital lease obligation

154.90%33.29M

148.43%30.53M

68.36%22.11M

64.75%21.68M

--13.06M

-59.77%12.29M

-42.92%13.14M

--13.16M

-Long term capital lease obligation

154.90%33.29M

148.43%30.53M

68.36%22.11M

64.75%21.68M

--13.06M

-7.18%12.29M

0.38%13.14M

--13.16M

Non current deferred liabilities

-33.19%5.79M

-5.09%5.74M

86.58%5.7M

37.14%7.58M

--8.66M

-35.47%6.05M

-53.74%3.06M

--5.53M

Other non current liabilities

-3.13%7.65M

-25.22%7.79M

-26.05%7.91M

-27.83%7.82M

--7.9M

--10.42M

--10.7M

--10.84M

Total non current liabilities

57.75%46.72M

53.22%44.06M

32.88%35.73M

25.60%37.08M

--29.62M

-27.96%28.76M

-9.22%26.89M

--29.52M

Total liabilities

3.20%317.9M

4.40%349.54M

-0.74%329.1M

2.09%330.47M

--308.04M

3.92%334.81M

21.98%331.56M

--323.69M

Shareholders'equity

Share capital

1.08%94K

0.00%93K

--93K

0.00%93K

1.09%93K

--93K

-common stock

1.08%94K

0.00%93K

--93K

0.00%93K

1.09%93K

--93K

-Preferred stock

--0

Retained earnings

20.83%993.19M

25.54%957.21M

33.02%915.67M

38.26%869.31M

--822M

53.81%762.47M

50.26%688.36M

--628.76M

Paid-in capital

3.51%277.85M

2.63%274.2M

3.24%272.18M

3.38%271.95M

--268.42M

3.11%267.18M

3.35%263.63M

--263.05M

Less: Treasury stock

95.18%262.07M

111.65%211.65M

64.45%164.45M

169.42%164.45M

--134.27M

357.10%100M

600.13%100M

--61.04M

Gains losses not affecting retained earnings

51.34%-362K

26.28%-603K

-27.57%-657K

-52.61%-615K

---744K

-1,252.11%-818K

-713.10%-515K

---403K

Total stockholders'equity

5.57%1.01B

9.72%1.02B

20.11%1.02B

17.56%976.29M

--955.5M

26.71%928.93M

21.81%851.56M

--830.46M

Noncontrolling interests

--0

65.44%1.12M

47.76%1.22M

--932K

-17.91%926K

--677K

--825K

Total equity

5.46%1.01B

9.61%1.02B

20.15%1.02B

17.59%977.51M

--956.43M

26.64%929.86M

21.91%852.24M

--831.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Apr 1, 2023	(Q4)Apr 1, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022	(Q1)Jul 2, 2022	(FY)Apr 2, 2022	(Q4)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.89%369.63M	12.01%391.62M	44.29%366.41M	8.39%286.41M	8.39%286.41M	--392.76M	43.78%349.62M	-27.34%253.94M	--264.24M	--264.24M
-Cash and cash equivalents	-6.21%352.81M	13.21%377.26M	47.95%352.23M	11.17%271.43M	11.17%271.43M	--376.15M	48.58%333.25M	-27.80%238.07M	--244.15M	--244.15M
-Short-term investments	1.28%16.82M	-12.27%14.36M	-10.66%14.17M	-25.43%14.98M	-25.43%14.98M	--16.61M	-13.25%16.37M	-19.67%15.86M	--20.09M	--20.09M
Receivables	4.13%133.31M	1.31%149.61M	-8.75%148.62M	0.73%150.42M	0.73%150.42M	--128.02M	13.50%147.68M	59.53%162.87M	--149.34M	--149.34M
-Accounts receivable	-11.94%70.5M	-8.34%88.56M	-21.50%84.88M	-6.98%89.35M	-6.98%89.35M	--80.06M	34.12%96.61M	111.79%108.13M	--96.05M	--96.05M
-Loans receivable	30.96%62.81M	19.55%61.05M	16.43%63.74M	14.62%61.07M	14.62%61.07M	--47.96M	-12.08%51.06M	7.25%54.74M	--53.28M	--53.28M
Inventory	9.84%236.65M	4.49%244.48M	-0.29%253.99M	7.86%263.15M	7.86%263.15M	--215.46M	22.88%233.97M	68.78%254.72M	--243.97M	--243.97M
Restricted cash	33.34%13.22M	18.20%17.18M	-6.84%13.56M	-21.02%11.73M	-21.02%11.73M	--9.91M	-26.78%14.54M	-12.99%14.56M	--14.85M	--14.85M
Other current assets	-7.13%80.25M	-1.94%72.56M	22.89%76.12M	29.49%92.88M	29.49%92.88M	--86.41M	49.55%74M	27.40%61.94M	--71.73M	--71.73M
Total current assets	0.06%833.05M	6.79%875.44M	14.79%858.69M	8.13%804.58M	8.13%804.58M	--832.55M	29.51%819.79M	12.00%748.03M	--744.12M	--744.12M
Non current assets
Net PPE	23.66%261.61M	25.17%258.08M	23.36%249.83M	40.93%255.03M	40.93%255.03M	--211.56M	19.11%206.18M	77.44%202.52M	--180.97M	--180.97M
-Gross PPE	24.48%334.05M	24.42%327.18M	23.16%314.95M	38.79%316.17M	38.79%316.17M	--268.35M	23.27%262.95M	67.18%255.71M	--227.8M	--227.8M
-Accumulated depreciation	-27.55%-72.44M	-21.71%-69.1M	-22.43%-65.12M	-30.54%-61.13M	-30.54%-61.13M	---56.79M	-41.18%-56.77M	-37.01%-53.19M	---46.83M	---46.83M
Goodwill and other intangible assets	17.12%149.36M	13.27%145.02M	12.37%144.9M	11.50%144.34M	11.50%144.34M	--127.53M	-9.77%128.03M	44.43%128.94M	--129.45M	--129.45M
-Goodwill	20.05%120.74M	15.35%116.02M	14.36%115.5M	13.42%114.55M	13.42%114.55M	--100.58M	-5.55%100.58M	34.50%100.99M	--100.99M	--100.99M
-Other intangible assets	6.18%28.61M	5.66%29.01M	5.18%29.4M	4.68%29.79M	4.68%29.79M	--26.95M	-22.47%27.45M	96.98%27.95M	--28.46M	--28.46M
Investments and advances	-26.23%16.1M	-46.49%20.51M	-51.20%17.97M	-46.64%18.64M	-46.64%18.64M	--21.82M	7.50%38.32M	-3.61%36.82M	--34.93M	--34.93M
Long-term notes receivables	-6.76%65.9M	-3.96%69.16M	20.73%81.09M	30.51%85.05M	30.51%85.05M	--70.68M	-0.61%72.01M	9.98%67.16M	--65.17M	--65.17M
Other non current assets	74.63%585K	74.63%585K	74.63%585K	0.00%335K	0.00%335K	--335K	0.00%335K	0.00%335K	--335K	--335K
Total non current assets	14.27%493.55M	10.90%493.35M	13.44%494.36M	22.52%503.4M	22.52%503.4M	--431.92M	5.06%444.88M	43.82%435.78M	--410.86M	--410.86M
Total assets	4.91%1.33B	8.23%1.37B	14.30%1.35B	13.25%1.31B	13.25%1.31B	--1.26B	19.71%1.26B	21.93%1.18B	--1.15B	--1.15B
Liabilities
Current liabilities
Payables	-10.68%23.93M	-3.66%41.1M	-36.22%28.63M	-28.67%30.73M	-28.67%30.73M	--26.79M	0.25%42.66M	48.79%44.9M	--43.08M	--43.08M
-accounts payable	-10.68%23.93M	-3.66%41.1M	-36.22%28.63M	-28.67%30.73M	-28.67%30.73M	--26.79M	0.25%42.66M	48.79%44.9M	--43.08M	--43.08M
Current accrued expenses	13.57%142.79M	-3.48%132.64M	1.33%132.18M	11.65%217.47M	11.65%217.47M	--125.73M	18.05%137.42M	37.68%130.44M	--194.77M	--194.77M
Current deferred liabilities	-12.29%40.7M	-9.90%43.48M	-14.84%46.12M	-19.75%45.19M	-19.75%45.19M	--46.4M	-1.96%48.26M	10.56%54.16M	--56.32M	--56.32M
Other current liabilities	-19.82%63.75M	13.57%88.26M	14.99%86.44M	----	----	--79.51M	8.20%77.72M	13.12%75.18M	----	----
Current liabilities	-2.60%271.17M	-0.19%305.48M	-3.71%293.38M	-0.26%293.39M	-0.26%293.39M	--278.42M	8.42%306.05M	25.80%304.68M	--294.17M	--294.17M
Non current liabilities
Long term debt and capital lease obligation	154.90%33.29M	148.43%30.53M	68.36%22.11M	64.75%21.68M	64.75%21.68M	--13.06M	-59.77%12.29M	-42.92%13.14M	--13.16M	--13.16M
-Long term capital lease obligation	154.90%33.29M	148.43%30.53M	68.36%22.11M	64.75%21.68M	64.75%21.68M	--13.06M	-7.18%12.29M	0.38%13.14M	--13.16M	--13.16M
Non current deferred liabilities	-33.19%5.79M	-5.09%5.74M	86.58%5.7M	37.14%7.58M	37.14%7.58M	--8.66M	-35.47%6.05M	-53.74%3.06M	--5.53M	--5.53M
Other non current liabilities	-3.13%7.65M	-25.22%7.79M	-26.05%7.91M	-27.83%7.82M	-27.83%7.82M	--7.9M	--10.42M	--10.7M	--10.84M	--10.84M
Total non current liabilities	57.75%46.72M	53.22%44.06M	32.88%35.73M	25.60%37.08M	25.60%37.08M	--29.62M	-27.96%28.76M	-9.22%26.89M	--29.52M	--29.52M
Total liabilities	3.20%317.9M	4.40%349.54M	-0.74%329.1M	2.09%330.47M	2.09%330.47M	--308.04M	3.92%334.81M	21.98%331.56M	--323.69M	--323.69M
Shareholders'equity
Share capital	1.08%94K	1.08%94K	0.00%93K	0.00%93K	0.00%93K	--93K	0.00%93K	1.09%93K	--93K	--93K
-common stock	1.08%94K	1.08%94K	0.00%93K	0.00%93K	0.00%93K	--93K	0.00%93K	1.09%93K	--93K	--93K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	20.83%993.19M	25.54%957.21M	33.02%915.67M	38.26%869.31M	38.26%869.31M	--822M	53.81%762.47M	50.26%688.36M	--628.76M	--628.76M
Paid-in capital	3.51%277.85M	2.63%274.2M	3.24%272.18M	3.38%271.95M	3.38%271.95M	--268.42M	3.11%267.18M	3.35%263.63M	--263.05M	--263.05M
Less: Treasury stock	95.18%262.07M	111.65%211.65M	64.45%164.45M	169.42%164.45M	169.42%164.45M	--134.27M	357.10%100M	600.13%100M	--61.04M	--61.04M
Gains losses not affecting retained earnings	51.34%-362K	26.28%-603K	-27.57%-657K	-52.61%-615K	-52.61%-615K	---744K	-1,252.11%-818K	-713.10%-515K	---403K	---403K
Total stockholders'equity	5.57%1.01B	9.72%1.02B	20.11%1.02B	17.56%976.29M	17.56%976.29M	--955.5M	26.71%928.93M	21.81%851.56M	--830.46M	--830.46M
Noncontrolling interests	--0	--0	65.44%1.12M	47.76%1.22M	47.76%1.22M	--932K	-17.91%926K	--677K	--825K	--825K
Total equity	5.46%1.01B	9.61%1.02B	20.15%1.02B	17.59%977.51M	17.59%977.51M	--956.43M	26.64%929.86M	21.91%852.24M	--831.28M	--831.28M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall