Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Cavco Industries Inc. (CVCO)
Mobile Homes
Cavco Industries Inc designs and produces factory-built homes under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands. It also produces modular homes, park model homes, and vacation cabins, as well as commercial structures, among others. The company operates principally in two segments: Factory-built housing, which includes wholesale and retail systems-built housing operations and financial services, which includes manufactured housing consumer finance and insurance. Cavco received most of its revenues from the Factory-built housing segment.
3636 N CENTRAL AVE, STE 1200
PHOENIX, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/2003
Market Cap
3,218,321,370
Shares Outstanding
8,330,000
Weighted SO
8,325,363
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.2330
Last Div
0.0000
Range
233.84-426.41
Chg
-1.3350
Avg Vol
73056
Mkt Cap
3218321370
Exch
NASDAQ
Country
US
Phone
602 256 6263
DCF Diff
-70.5050
DCF
460.4500
Div Yield
0.0000
P/S
1.7923
EV Multiple
15.9583
P/FV
3.1114
Div Yield %
0.0000
P/E
22.1488
PEG
1.3292
Payout
0.0000
Current Ratio
2.9647
Quick Ratio
2.1376
Cash Ratio
1.2782
DSO
31.7278
DIO
64.5681
Op Cycle
96.2959
DPO
8.2887
CCC
88.0072
Gross Margin
0.2292
Op Margin
0.0893
Pretax Margin
0.1016
Net Margin
0.0812
Eff Tax Rate
0.1998
ROA
0.1057
ROE
0.1423
ROCE
0.1479
NI/EBT
0.8000
EBT/EBIT
1.1367
EBIT/Rev
0.0893
Debt Ratio
0.0054
D/E
0.0071
LT Debt/Cap
0.0015
Total Debt/Cap
0.0071
Int Coverage
124.0789
CF/Debt
25.6601
Equity Multi
1.3294
Rec Turnover
11.5041
Pay Turnover
44.0359
Inv Turnover
5.6530
FA Turnover
6.8415
Asset Turnover
1.3005
OCF/Share
22.9026
FCF/Share
20.7047
Cash/Share
48.1535
OCF/Sales
0.1057
FCF/OCF
0.9040
CF Coverage
25.6601
ST Coverage
32.2923
CapEx Coverage
10.4201
Div&CapEx Cov
10.4201
P/BV
3.1114
P/B
3.1114
P/S
1.7923
P/E
22.1488
P/FCF
18.7582
P/OCF
17.0262
P/CF
17.0262
PEG
1.3292
P/S
1.7923
EV Multiple
15.9583
P/FV
3.1114
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
7.50K Shares Bought (34.65 %)
14.14K Shares Sold (65.35%)
3 - 6 Months
9.22K Shares Bought (40.77 %)
13.40K Shares Sold (59.23%)
6 - 9 Months
16.87K Shares Bought (73.52 %)
6.08K Shares Sold (26.48%)
9 - 12 Months
336.00 Shares Bought (56.19 %)
262.00 Shares Sold (43.81 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 242.53M | ▼ 241.11M | ▲ 255.34M | ▲ 306.50M | ▲ 505.48M | ▼ 476.38M | ▼ 419.22M |
Cost Of Revenue | 188.23M | ▼ 185.32M | ▲ 203.44M | ▲ 235.63M | ▲ 375.88M | ▼ 355.74M | ▼ 321.10M |
Gross Profit | 54.30M | ▲ 55.79M | ▼ 51.90M | ▲ 70.88M | ▲ 129.60M | ▼ 120.64M | ▼ 98.12M |
Gross Profit Ratio | 0.22 | ▲ 0.23 | ▼ 0.20 | ▲ 0.23 | ▲ 0.26 | ▼ 0.25 | ▼ 0.23 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 28.40M | ▲ 30.69M | ▲ 37.02M | ▲ 106.09M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -50.00K | ▲ 800.00K | ▼ 400.00K | ▼ -62.13M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 28.40M | ▲ 31.49M | ▲ 37.42M | ▲ 43.96M | ▲ 59.73M | ▲ 66.39M | ▼ 61.42M |
Other Expenses | 5.90M | ▼ 2.38M | ▼ -631.00K | ▲ 3.00M | ▼ -1.19M | ▲ 676.00K | ▼ 292.00K |
Operating Expenses | 28.40M | ▲ 31.49M | ▲ 37.42M | ▲ 43.96M | ▲ 59.73M | ▲ 66.39M | ▼ 61.42M |
Cost And Expenses | 216.63M | ▲ 216.81M | ▲ 240.86M | ▲ 279.59M | ▲ 435.61M | ▼ 422.13M | ▼ 382.53M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.93M | ▲ 5.33M |
Interest Expense | 1.09M | ▼ 608.00K | ▼ 217.00K | ▼ 171.00K | ▼ 126.00K | ▲ 300.00K | ▼ 284.00K |
Depreciation And Amortization | 1.05M | ▲ 1.23M | ▲ 1.58M | ▲ 1.59M | ▼ -1.19M | ▲ 4.61M | ▲ 4.67M |
Ebitda | 31.80M | ▼ 26.68M | ▼ 13.85M | ▲ 29.92M | ▲ 68.68M | ▼ 58.86M | ▼ 41.36M |
Ebitda Ratio | 0.13 | ▼ 0.11 | ▼ 0.05 | ▲ 0.10 | ▲ 0.14 | ▼ 0.12 | ▼ 0.10 |
Operating Income | 25.90M | ▼ 24.31M | ▼ 14.48M | ▲ 26.91M | ▲ 69.87M | ▼ 54.25M | ▼ 36.69M |
Operating Income Ratio | 0.11 | ▼ 0.10 | ▼ 0.06 | ▲ 0.09 | ▲ 0.14 | ▼ 0.11 | ▼ 0.09 |
Total Other Income Expenses Net | 5.90M | ▼ 2.38M | ▼ -631.00K | ▲ 3.00M | ▼ -1.32M | ▲ 4.31M | ▲ 6.24M |
Income Before Tax | 30.70M | ▼ 26.08M | ▼ 13.63M | ▲ 29.75M | ▲ 68.56M | ▼ 58.56M | ▼ 42.94M |
Income Before Tax Ratio | 0.13 | ▼ 0.11 | ▼ 0.05 | ▲ 0.10 | ▲ 0.14 | ▼ 0.12 | ▼ 0.10 |
Income Tax Expense | 8.56M | ▼ 6.11M | ▼ 1.63M | ▲ 4.52M | ▲ 15.16M | ▼ 11.20M | ▼ 9.00M |
Net Income | 22.14M | ▼ 19.97M | ▼ 12.00M | ▲ 25.22M | ▲ 53.62M | ▼ 47.31M | ▼ 33.93M |
Net Income Ratio | 0.09 | ▼ 0.08 | ▼ 0.05 | ▲ 0.08 | ▲ 0.11 | ▼ 0.10 | ▼ 0.08 |
Eps | 2.45 | ▼ 2.20 | ▼ 1.31 | ▲ 2.74 | ▲ 5.86 | ▼ 5.45 | ▼ 4.07 |
Eps Diluted | 2.40 | ▼ 2.17 | ▼ 1.29 | ▲ 2.71 | ▲ 5.80 | ▼ 5.39 | ▼ 4.03 |
Weighted Average Shs Out | 9.04M | ▲ 9.10M | ▲ 9.16M | ▲ 9.21M | ▼ 9.15M | ▼ 8.68M | ▼ 8.34M |
Weighted Average Shs Out Dil | 9.24M | ▼ 9.22M | ▲ 9.30M | ▲ 9.32M | ▼ 9.24M | ▼ 8.78M | ▼ 8.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 186.77M | ▲ 187.37M | ▲ 241.83M | ▲ 322.28M | ▼ 244.15M | ▲ 271.43M | ▲ 368.17M |
Short Term Investments | 11.87M | ▲ 12.62M | ▲ 14.58M | ▲ 19.50M | ▲ 20.09M | ▼ 14.98M | ▲ 18.27M |
Cash And Short Term Investments | 198.63M | ▲ 199.99M | ▲ 256.41M | ▲ 341.78M | ▼ 264.24M | ▲ 286.41M | ▲ 386.44M |
Net Receivables | 71.62M | ▲ 85.99M | ▲ 90.60M | ▲ 104.32M | ▲ 149.34M | ▲ 150.42M | ▼ 141.15M |
Inventory | 109.15M | ▲ 116.20M | ▼ 113.54M | ▲ 131.23M | ▲ 243.97M | ▲ 263.15M | ▼ 241.34M |
Other Current Assets | 27.96M | ▲ 44.65M | ▼ 42.20M | ▲ 57.78M | ▲ 86.58M | ▲ 92.88M | ▼ 82.87M |
Total Current Assets | 418.59M | ▲ 462.05M | ▲ 516.19M | ▲ 651.80M | ▲ 744.12M | ▲ 804.58M | ▲ 851.80M |
Property Plant Equipment Net | 63.36M | ▲ 63.48M | ▲ 91.08M | ▲ 113.05M | ▲ 180.97M | ▲ 255.03M | ▲ 263.23M |
Goodwill | 72.92M | 72.92M | ▲ 75.09M | 75.09M | ▲ 100.99M | ▲ 114.55M | ▲ 121.93M |
Intangible Assets | 10.10M | ▼ 9.78M | ▲ 15.11M | ▼ 14.36M | ▲ 28.46M | ▲ 29.79M | ▼ 28.22M |
Goodwill And Intangible Assets | 83.02M | ▼ 82.70M | ▲ 90.20M | ▼ 89.45M | ▲ 129.45M | ▲ 144.34M | ▲ 150.16M |
Long Term Investments | 33.57M | ▼ 32.14M | ▼ 31.56M | ▲ 35.01M | ▼ 34.93M | ▼ 18.64M | ▲ 88.98M |
Tax Assets | 74.98M | ▼ 7.00M | ▲ 7.30M | ▲ 62.19M | ▼ 5.53M | ▲ 7.58M | ▼ -71.66M |
Other Non Current Assets | 1.26M | ▲ 77.85M | ▼ 74.11M | ▼ 335.00K | ▲ 59.97M | ▲ 77.81M | ▼ 71.66M |
Total Non Current Assets | 256.19M | ▲ 263.17M | ▲ 294.25M | ▲ 300.03M | ▲ 410.86M | ▲ 503.40M | ▼ 502.36M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 674.78M | ▲ 725.22M | ▲ 810.43M | ▲ 951.83M | ▲ 1.15B | ▲ 1.31B | ▲ 1.35B |
Account Payables | 23.79M | ▲ 29.31M | ▲ 29.92M | ▲ 32.12M | ▲ 43.08M | ▼ 30.73M | ▲ 33.53M |
Short Term Debt | 26.04M | ▼ 19.52M | ▼ 2.25M | ▼ 1.85M | ▼ 784.00K | ▲ 6.61M | ▼ 5.38M |
Tax Payables | 1.99M | ▼ 1.77M | ▲ 1.91M | ▼ 0.00 | 0.00 | 0.00 | ▲ 42.94M |
Deferred Revenue | 21.89M | ▼ 17.80M | ▲ 22.06M | ▲ 41.84M | ▲ 56.32M | ▼ 45.19M | ▼ 33.45M |
Other Current Liabilities | 104.61M | ▲ 107.38M | ▲ 117.88M | ▲ 161.30M | ▲ 193.99M | ▲ 210.86M | ▼ 200.90M |
Total Current Liabilities | 176.33M | ▼ 174.01M | ▼ 172.10M | ▲ 237.10M | ▲ 294.17M | ▼ 293.39M | ▼ 273.27M |
Long Term Debt | 33.77M | ▼ 14.62M | ▲ 23.45M | ▲ 23.70M | ▲ 23.99M | ▼ 21.68M | ▼ 7.76M |
Deferred Revenue Non Current | -7.58M | ▲ -7.00M | ▼ -18.04M | ▲ -17.73M | ▲ -5.53M | ▲ 0.00 | ▼ -7.76M |
Deferred Tax Liabilities Non Current | 7.58M | ▼ 7.00M | ▲ 7.30M | ▲ 7.39M | ▼ 5.53M | ▲ 7.58M | ▼ 4.58M |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 18.04M | ▼ 17.73M | ▼ 0.00 | ▲ 7.82M | ▲ 42.91M |
Total Non Current Liabilities | 41.35M | ▼ 21.62M | ▲ 30.74M | ▲ 31.09M | ▼ 29.52M | ▲ 37.08M | ▲ 47.48M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 1.16M | ▼ 1.08M | ▲ 10.74M | ▲ 13.36M | ▼ 13.16M | ▲ 21.68M | ▲ 35.15M |
Total Liabilities | 217.67M | ▼ 195.63M | ▲ 202.85M | ▲ 268.19M | ▲ 323.69M | ▲ 330.47M | ▼ 320.75M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 90.00K | ▲ 91.00K | ▲ 92.00K | 92.00K | ▲ 93.00K | 93.00K | ▲ 94.00K |
Retained Earnings | 209.38M | ▲ 280.08M | ▲ 355.14M | ▲ 431.06M | ▲ 628.76M | ▲ 869.31M | ▲ 1.03B |
Accumulated Other Comprehensive Income Loss | 1.44M | ▼ -28.00K | ▲ 90.00K | ▲ 97.00K | ▼ -403.00K | ▼ -615.00K | ▲ -333.00K |
Other Total Stockholders Equity | 246.20M | ▲ 249.45M | ▲ 252.26M | ▲ 252.39M | ▼ 202.01M | ▼ 107.50M | ▼ 6.52M |
Total Stockholders Equity | 457.11M | ▲ 529.59M | ▲ 607.59M | ▲ 683.64M | ▲ 830.46M | ▲ 976.29M | ▲ 1.03B |
Total Equity | 457.11M | ▲ 529.59M | ▲ 607.59M | ▲ 683.64M | ▲ 831.28M | ▲ 977.51M | ▲ 1.03B |
Total Liabilities And Stockholders Equity | 674.78M | ▲ 725.22M | ▲ 810.43M | ▲ 951.83M | ▲ 1.15B | ▲ 1.31B | ▲ 1.35B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 825.00K | ▲ 1.22M | ▼ 0.00 |
Total Liabilities And Total Equity | 674.78M | ▲ 725.22M | ▲ 810.43M | ▲ 951.83M | ▲ 1.15B | ▲ 1.31B | ▲ 1.35B |
Total Investments | 45.44M | ▼ 44.76M | ▲ 46.14M | ▲ 54.51M | ▲ 55.02M | ▼ 33.62M | ▲ 107.25M |
Total Debt | 59.81M | ▼ 34.14M | ▼ 25.70M | ▼ 25.55M | ▼ 24.78M | ▼ 21.68M | ▲ 48.29M |
Net Debt | -126.95M | ▼ -153.23M | ▼ -216.13M | ▼ -296.73M | ▲ -219.37M | ▼ -249.75M | ▼ -319.88M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.14M | ▼ 19.97M | ▼ 12.00M | ▲ 25.22M | ▲ 53.40M | ▼ 47.36M | ▼ 33.93M |
Depreciation And Amortization | 1.05M | ▲ 1.23M | ▲ 1.58M | ▲ 1.59M | ▲ 4.27M | ▲ 4.73M | ▼ 4.67M |
Deferred Income Tax | 359.00K | ▼ -30.00K | ▼ -1.15M | ▲ 598.00K | ▼ -2.92M | ▲ -1.12M | ▼ -1.22M |
Stock Based Compensation | 403.00K | ▲ 429.00K | ▲ 1.61M | ▼ 1.46M | ▲ 1.60M | ▼ 1.41M | ▲ 2.06M |
Change In Working Capital | 26.37M | ▼ -7.27M | ▲ 7.74M | ▼ -9.16M | ▼ -46.55M | ▲ -20.44M | ▲ -16.94M |
Accounts Receivables | 4.80M | ▼ -4.82M | ▲ -3.64M | ▼ -6.47M | ▼ -31.63M | ▲ -5.75M | ▼ -19.88M |
Inventory | -3.34M | ▲ -794.00K | ▼ -3.32M | ▼ -20.61M | ▼ -43.91M | ▲ 10.35M | ▼ -6.33M |
Accounts Payables | 26.32M | ▼ -289.70M | ▼ -329.39M | ▲ 47.23M | ▼ 25.22M | ▼ 2.67M | ▼ 1.44M |
Other Working Capital | -1.42M | ▲ 288.04M | ▲ 344.08M | ▼ -29.31M | ▲ 3.77M | ▼ -27.71M | ▲ 7.82M |
Other Non Cash Items | -6.93M | ▲ 2.15M | ▲ 11.63M | ▼ 2.76M | ▲ 8.46M | ▼ -6.37M | ▲ 32.24M |
Net Cash Provided By Operating Activities | 43.39M | ▼ 16.48M | ▲ 33.42M | ▼ 22.47M | ▼ 18.26M | ▲ 25.57M | ▼ 18.58M |
Investments In Property Plant And Equipment | -5.36M | ▲ -1.32M | ▼ -7.85M | ▼ -19.72M | ▲ -9.72M | ▲ -3.26M | ▼ -4.18M |
Acquisitions Net | 1.64M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▼ -105.66M | ▲ 798.00K |
Purchases Of Investments | -2.80M | ▲ -1.84M | ▼ -7.05M | ▲ -3.46M | ▼ -4.58M | ▲ -2.34M | ▼ -5.62M |
Sales Maturities Of Investments | 10.02M | ▼ 2.50M | ▼ 2.07M | ▲ 4.81M | ▼ 2.99M | ▲ 9.70M | ▼ 3.84M |
Other Investing Activities | 38.00K | ▼ 15.00K | ▲ 6.47M | ▼ 122.00K | ▼ 38.00K | ▲ 1.41M | ▼ -1.49M |
Net Cash Used For Investing Activities | 1.89M | ▼ -640.00K | ▼ -6.37M | ▼ -18.25M | ▲ -11.26M | ▼ -100.14M | ▲ -5.17M |
Debt Repayment | -1.65M | ▼ -20.58M | ▲ -556.00K | ▼ -804.00K | ▲ -170.00K | ▲ -92.00K | ▲ -46.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -146.00K | ▲ 2.12M | ▼ 1.40M |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -226.00K | ▼ -1.44M | ▼ -30.47M | ▲ -30.18M | ▲ -12.53M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.17M | ▼ 0.00 | ▼ -1.14M | ▼ -3.29M | ▲ -162.00K | ▲ 1.94M | ▼ -90.00K |
Net Cash Used Provided By Financing Activities | 2.51M | ▼ -20.58M | ▲ -1.70M | ▼ -5.53M | ▼ -30.81M | ▲ -28.34M | ▲ -11.27M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -94.83M | ▲ 0.00 | 0.00 |
Net Change In Cash | 47.79M | ▼ -4.74M | ▲ 25.35M | ▼ -1.32M | ▼ -23.81M | ▼ -102.90M | ▲ 2.15M |
Cash At End Of Period | 186.77M | ▲ 199.87M | ▲ 255.61M | ▲ 339.31M | ▼ 259.33M | ▲ 283.49M | ▲ 368.17M |
Cash At Beginning Of Period | 138.97M | ▲ 204.61M | ▲ 230.26M | ▲ 340.62M | ▼ 283.14M | ▲ 386.39M | ▼ 366.02M |
Operating Cash Flow | 43.39M | ▼ 16.48M | ▲ 33.42M | ▼ 22.47M | ▼ 18.26M | ▲ 25.57M | ▼ 18.58M |
Capital Expenditure | -5.36M | ▲ -1.32M | ▼ -7.85M | ▼ -19.72M | ▲ -9.72M | ▲ -3.26M | ▼ -4.18M |
Free Cash Flow | 38.03M | ▼ 15.16M | ▲ 25.56M | ▼ 2.74M | ▲ 8.54M | ▲ 22.32M | ▼ 14.39M |
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