US Stock MarketDetailed Quotes

CVCO Cavco Industries

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364.290
-10.180-2.72%

Trading Apr 30 15:10 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.67%45.9M

-25.59%77.91M

41.30%82.29M

77.29%255.69M

40.08%25.57M

67.18M

87.60%104.7M

139.92%58.24M

144.22M

18.26M

Net income from continuing operations

-39.61%35.99M

-43.97%41.57M

-22.25%46.41M

21.80%240.84M

-11.31%47.36M

--59.59M

96.90%74.2M

120.71%59.69M

--197.74M

--53.4M

Operating gains losses

-276.12%-1.53M

55.02%-1.26M

-472.12%-2.98M

55.47%-8.28M

-5,803.92%-5.82M

--871K

59.78%-2.81M

90.74%-520K

---18.58M

--102K

Depreciation and amortization

18.77%4.62M

7.61%4.67M

15.71%4.57M

53.43%16.9M

10.83%4.73M

--3.89M

168.77%4.34M

150.38%3.95M

--11.02M

--4.27M

Deferred tax

-100.62%-16K

-99.25%23K

23.51%-1.87M

221.82%2.11M

61.79%-1.12M

--2.6M

10.90%3.07M

-211.88%-2.44M

---1.73M

---2.92M

Other non cash items

-0.28%28.8M

34.51%38.12M

50.12%32.36M

4.23%114.75M

-56.54%35.97M

--28.88M

139.57%28.34M

106.11%21.56M

--110.1M

--82.78M

Change In working capital

19.73%-23.75M

-47.24%-6.55M

109.26%2.34M

26.82%-116.39M

52.75%-57.1M

---29.58M

-159.95%-4.45M

-172.41%-25.26M

---159.05M

---120.86M

-Change in receivables

-166.90%-13.72M

-74.92%-26.59M

28.17%-25.03M

-28.00%-121.81M

38.09%-66.62M

---5.14M

-471.03%-15.2M

-793.18%-34.85M

---95.16M

---107.61M

-Change in inventory

70.20%31.5M

-49.06%10.57M

184.74%9.11M

152.66%38.87M

123.58%10.35M

--18.51M

7,088.89%20.76M

45.38%-10.75M

---73.8M

---43.91M

-Change in prepaid assets

32.32%-7.91M

121.92%2.67M

105.88%15.15M

29.22%-20.04M

-164.59%-3.51M

---11.69M

-574.28%-12.19M

162.73%7.36M

---28.31M

--5.44M

-Change in payables and accrued expense

-7.53%-33.61M

210.50%6.8M

-76.05%3.11M

-135.06%-13.4M

-89.40%2.67M

---31.25M

-59.61%2.19M

12.82%12.99M

--38.23M

--25.22M

Cash from discontinued investing activities

Operating cash flow

-31.67%45.9M

-25.59%77.91M

41.30%82.29M

77.29%255.69M

40.08%25.57M

--67.18M

87.60%104.7M

139.92%58.24M

--144.22M

--18.26M

Investing cash flow

Cash flow from continuing investing activities

-450.92%-20.12M

19.24%-8.51M

108.55%2.09M

18.71%-129.34M

-789.36%-100.14M

5.73M

93.09%-10.53M

-574.75%-24.4M

-159.1M

-11.26M

Net PPE purchase and sale

38.06%-4.74M

47.52%-4.23M

101.02%251K

-144.11%-42.29M

80.92%-1.85M

---7.66M

-290.79%-8.06M

-867.67%-24.72M

---17.32M

---9.68M

Net business purchase and sale

-250.69%-18.4M

----

33.93%-93.45M

-10,566,100.00%-105.66M

--12.21M

----

---141.43M

---1K

Net investment purchase and sale

156.57%3.03M

-20.47%-2.98M

464.62%1.84M

1,933.24%6.4M

565.61%7.37M

--1.18M

-362.14%-2.47M

130.63%325K

---349K

---1.58M

Cash from discontinued investing activities

Investing cash flow

-450.92%-20.12M

19.24%-8.51M

108.55%2.09M

18.71%-129.34M

-789.36%-100.14M

--5.73M

93.09%-10.53M

-574.75%-24.4M

---159.1M

---11.26M

Financing cash flow

Cash flow from continuing financing activities

-56.49%-54.2M

-4,220.32%-40.75M

96.29%-1.49M

-57.00%-102.2M

8.01%-28.34M

-34.64M

117.28%989K

-205.80%-40.21M

-65.1M

-30.81M

Net issuance payments of debt

5.77%-147K

39.47%-138K

4.85%-157K

93.09%-641K

17.12%-92K

---156K

66.37%-228K

62.84%-165K

---9.28M

---111K

Net common stock issuance

-63.03%-55.87M

---40.91M

--0

-73.51%-103.41M

0.95%-30.18M

---34.27M

--0

-203.38%-38.96M

---59.6M

---30.47M

Proceeds from stock option exercised by employees

--2.19M

-52.29%759K

--150K

-16.12%3.71M

2,153.19%2.12M

--0

-42.25%1.59M

--0

--4.42M

--94K

Net other financing activities

-78.57%-375K

-22.99%-460K

-36.31%-1.48M

-188.92%-1.85M

42.86%-180K

---210K

---374K

---1.09M

---641K

---315K

Cash from discontinued financing activities

Financing cash flow

-56.49%-54.2M

-4,220.32%-40.75M

96.29%-1.49M

-57.00%-102.2M

8.01%-28.34M

---34.64M

117.28%989K

-205.80%-40.21M

---65.1M

---30.81M

Net cash flow

Beginning cash position

13.48%395.03M

44.84%366.38M

9.31%283.49M

-23.57%259.33M

36.47%386.39M

--348.12M

-27.06%252.96M

-23.57%259.33M

--339.31M

--283.14M

Current changes in cash

-174.25%-28.42M

-69.89%28.65M

1,400.83%82.89M

130.21%24.16M

-332.22%-102.9M

--38.28M

192.98%95.16M

-184.86%-6.37M

---79.97M

---23.81M

End cash Position

-5.12%366.61M

13.48%395.03M

44.84%366.38M

9.31%283.49M

--386.39M

42.39%348.12M

-27.06%252.96M

--259.33M

Free cash flow

-30.88%41.14M

-23.73%73.62M

135.04%78.11M

68.50%211.59M

161.27%22.32M

--59.52M

79.63%96.52M

53.27%33.23M

--125.57M

--8.54M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.67%45.9M	-25.59%77.91M	41.30%82.29M	77.29%255.69M	40.08%25.57M	67.18M	87.60%104.7M	139.92%58.24M	144.22M	18.26M
Net income from continuing operations	-39.61%35.99M	-43.97%41.57M	-22.25%46.41M	21.80%240.84M	-11.31%47.36M	--59.59M	96.90%74.2M	120.71%59.69M	--197.74M	--53.4M
Operating gains losses	-276.12%-1.53M	55.02%-1.26M	-472.12%-2.98M	55.47%-8.28M	-5,803.92%-5.82M	--871K	59.78%-2.81M	90.74%-520K	---18.58M	--102K
Depreciation and amortization	18.77%4.62M	7.61%4.67M	15.71%4.57M	53.43%16.9M	10.83%4.73M	--3.89M	168.77%4.34M	150.38%3.95M	--11.02M	--4.27M
Deferred tax	-100.62%-16K	-99.25%23K	23.51%-1.87M	221.82%2.11M	61.79%-1.12M	--2.6M	10.90%3.07M	-211.88%-2.44M	---1.73M	---2.92M
Other non cash items	-0.28%28.8M	34.51%38.12M	50.12%32.36M	4.23%114.75M	-56.54%35.97M	--28.88M	139.57%28.34M	106.11%21.56M	--110.1M	--82.78M
Change In working capital	19.73%-23.75M	-47.24%-6.55M	109.26%2.34M	26.82%-116.39M	52.75%-57.1M	---29.58M	-159.95%-4.45M	-172.41%-25.26M	---159.05M	---120.86M
-Change in receivables	-166.90%-13.72M	-74.92%-26.59M	28.17%-25.03M	-28.00%-121.81M	38.09%-66.62M	---5.14M	-471.03%-15.2M	-793.18%-34.85M	---95.16M	---107.61M
-Change in inventory	70.20%31.5M	-49.06%10.57M	184.74%9.11M	152.66%38.87M	123.58%10.35M	--18.51M	7,088.89%20.76M	45.38%-10.75M	---73.8M	---43.91M
-Change in prepaid assets	32.32%-7.91M	121.92%2.67M	105.88%15.15M	29.22%-20.04M	-164.59%-3.51M	---11.69M	-574.28%-12.19M	162.73%7.36M	---28.31M	--5.44M
-Change in payables and accrued expense	-7.53%-33.61M	210.50%6.8M	-76.05%3.11M	-135.06%-13.4M	-89.40%2.67M	---31.25M	-59.61%2.19M	12.82%12.99M	--38.23M	--25.22M
Cash from discontinued investing activities
Operating cash flow	-31.67%45.9M	-25.59%77.91M	41.30%82.29M	77.29%255.69M	40.08%25.57M	--67.18M	87.60%104.7M	139.92%58.24M	--144.22M	--18.26M
Investing cash flow
Cash flow from continuing investing activities	-450.92%-20.12M	19.24%-8.51M	108.55%2.09M	18.71%-129.34M	-789.36%-100.14M	5.73M	93.09%-10.53M	-574.75%-24.4M	-159.1M	-11.26M
Net PPE purchase and sale	38.06%-4.74M	47.52%-4.23M	101.02%251K	-144.11%-42.29M	80.92%-1.85M	---7.66M	-290.79%-8.06M	-867.67%-24.72M	---17.32M	---9.68M
Net business purchase and sale	-250.69%-18.4M	----	----	33.93%-93.45M	-10,566,100.00%-105.66M	--12.21M	----	----	---141.43M	---1K
Net investment purchase and sale	156.57%3.03M	-20.47%-2.98M	464.62%1.84M	1,933.24%6.4M	565.61%7.37M	--1.18M	-362.14%-2.47M	130.63%325K	---349K	---1.58M
Cash from discontinued investing activities
Investing cash flow	-450.92%-20.12M	19.24%-8.51M	108.55%2.09M	18.71%-129.34M	-789.36%-100.14M	--5.73M	93.09%-10.53M	-574.75%-24.4M	---159.1M	---11.26M
Financing cash flow
Cash flow from continuing financing activities	-56.49%-54.2M	-4,220.32%-40.75M	96.29%-1.49M	-57.00%-102.2M	8.01%-28.34M	-34.64M	117.28%989K	-205.80%-40.21M	-65.1M	-30.81M
Net issuance payments of debt	5.77%-147K	39.47%-138K	4.85%-157K	93.09%-641K	17.12%-92K	---156K	66.37%-228K	62.84%-165K	---9.28M	---111K
Net common stock issuance	-63.03%-55.87M	---40.91M	--0	-73.51%-103.41M	0.95%-30.18M	---34.27M	--0	-203.38%-38.96M	---59.6M	---30.47M
Proceeds from stock option exercised by employees	--2.19M	-52.29%759K	--150K	-16.12%3.71M	2,153.19%2.12M	--0	-42.25%1.59M	--0	--4.42M	--94K
Net other financing activities	-78.57%-375K	-22.99%-460K	-36.31%-1.48M	-188.92%-1.85M	42.86%-180K	---210K	---374K	---1.09M	---641K	---315K
Cash from discontinued financing activities
Financing cash flow	-56.49%-54.2M	-4,220.32%-40.75M	96.29%-1.49M	-57.00%-102.2M	8.01%-28.34M	---34.64M	117.28%989K	-205.80%-40.21M	---65.1M	---30.81M
Net cash flow
Beginning cash position	13.48%395.03M	44.84%366.38M	9.31%283.49M	-23.57%259.33M	36.47%386.39M	--348.12M	-27.06%252.96M	-23.57%259.33M	--339.31M	--283.14M
Current changes in cash	-174.25%-28.42M	-69.89%28.65M	1,400.83%82.89M	130.21%24.16M	-332.22%-102.9M	--38.28M	192.98%95.16M	-184.86%-6.37M	---79.97M	---23.81M
End cash Position	-5.12%366.61M	13.48%395.03M	44.84%366.38M	9.31%283.49M	9.31%283.49M	--386.39M	42.39%348.12M	-27.06%252.96M	--259.33M	--259.33M
Free cash flow	-30.88%41.14M	-23.73%73.62M	135.04%78.11M	68.50%211.59M	161.27%22.32M	--59.52M	79.63%96.52M	53.27%33.23M	--125.57M	--8.54M
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