Cavco Industries, Inc. Logo

Cavco Industries, Inc.

CVCO

(2.5)
Stock Price

465,23 USD

11.85% ROA

14.23% ROE

24.03x PER

Market Cap.

3.490.968.145,00 USD

0.71% DER

0% Yield

8.12% NPM

Cavco Industries, Inc. Stock Analysis

Cavco Industries, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cavco Industries, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (23.41%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 PBV

The stock's PBV ratio (2.4x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.795) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Cavco Industries, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cavco Industries, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cavco Industries, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cavco Industries, Inc. Revenue
Year Revenue Growth
1999 138.100.000
2000 118.500.000 -16.54%
2001 95.480.000 -24.11%
2002 95.728.000 0.26%
2003 110.037.000 13%
2004 128.857.000 14.61%
2005 157.435.000 18.15%
2006 189.503.000 16.92%
2007 169.114.000 -12.06%
2008 141.914.000 -19.17%
2009 105.362.000 -34.69%
2010 115.612.000 8.87%
2011 171.827.000 32.72%
2012 443.066.000 61.22%
2013 452.300.000 2.04%
2014 533.339.000 15.19%
2015 566.659.000 5.88%
2016 712.352.000 20.45%
2017 773.797.000 7.94%
2018 871.235.000 11.18%
2019 962.746.000 9.51%
2020 1.061.774.000 9.33%
2021 1.108.051.000 4.18%
2022 1.627.158.000 31.9%
2023 2.142.713.000 24.06%
2024 1.808.120.000 -18.51%
2024 1.794.792.000 -0.74%
2025 1.910.396.000 6.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cavco Industries, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cavco Industries, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 17.400.000
2000 14.700.000 -18.37%
2001 14.370.000 -2.3%
2002 11.535.000 -24.58%
2003 12.200.000 5.45%
2004 13.583.000 10.18%
2005 14.245.000 4.65%
2006 0 0%
2007 15.311.000 100%
2008 13.825.000 -10.75%
2009 11.213.000 -23.29%
2010 16.718.000 32.93%
2011 21.345.000 21.68%
2012 79.800.000 73.25%
2013 79.300.000 -0.63%
2014 87.900.000 9.78%
2015 87.659.000 -0.27%
2016 98.103.000 10.65%
2017 101.231.000 3.09%
2018 106.907.000 5.31%
2019 119.468.000 10.51%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cavco Industries, Inc. EBITDA
Year EBITDA Growth
1999 12.300.000
2000 7.200.000 -70.83%
2001 -9.594.000 175.05%
2002 4.966.000 293.19%
2003 8.321.000 40.32%
2004 10.644.000 21.82%
2005 16.577.000 35.79%
2006 23.166.000 28.44%
2007 15.682.000 -47.72%
2008 7.336.000 -113.77%
2009 375.000 -1856.27%
2010 -6.021.000 106.23%
2011 2.933.000 305.28%
2012 16.145.000 81.83%
2013 22.621.000 28.63%
2014 32.650.000 30.72%
2015 41.914.000 22.1%
2016 48.391.000 13.38%
2017 59.724.000 18.98%
2018 82.920.000 27.97%
2019 90.120.000 7.99%
2020 94.474.000 4.61%
2021 97.650.000 3.25%
2022 212.691.000 54.09%
2023 307.673.000 30.87%
2024 207.672.000 -48.15%
2024 197.507.000 -5.15%
2025 173.248.000 -14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cavco Industries, Inc. Gross Profit
Year Gross Profit Growth
1999 32.000.000
2000 28.400.000 -12.68%
2001 17.688.000 -60.56%
2002 15.299.000 -15.62%
2003 19.354.000 20.95%
2004 22.627.000 14.47%
2005 29.519.000 23.35%
2006 38.360.000 23.05%
2007 30.301.000 -26.6%
2008 20.376.000 -48.71%
2009 10.771.000 -89.17%
2010 10.697.000 -0.69%
2011 24.278.000 55.94%
2012 95.945.000 74.7%
2013 100.355.000 4.39%
2014 119.483.000 16.01%
2015 126.136.000 5.27%
2016 144.445.000 12.68%
2017 158.037.000 8.6%
2018 180.680.000 12.53%
2019 205.706.000 12.17%
2020 230.518.000 10.76%
2021 238.977.000 3.54%
2022 408.749.000 41.53%
2023 554.932.000 26.34%
2024 427.828.000 -29.71%
2024 426.902.000 -0.22%
2025 413.608.000 -3.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cavco Industries, Inc. Net Profit
Year Net Profit Growth
1999 11.100.000
2000 6.900.000 -60.87%
2001 -27.269.000 125.3%
2002 -1.436.000 -1798.96%
2003 -4.545.000 68.4%
2004 6.150.000 173.9%
2005 10.127.000 39.27%
2006 15.049.000 32.71%
2007 11.549.000 -30.31%
2008 6.312.000 -82.97%
2009 458.000 -1278.17%
2010 -3.371.000 113.59%
2011 2.831.000 219.07%
2012 15.237.000 81.42%
2013 4.963.000 -207.01%
2014 16.238.000 69.44%
2015 23.817.000 31.82%
2016 28.541.000 16.55%
2017 37.955.000 24.8%
2018 61.502.000 38.29%
2019 68.622.000 10.38%
2020 75.066.000 8.58%
2021 76.646.000 2.06%
2022 197.699.000 61.23%
2023 240.554.000 17.82%
2024 166.156.000 -44.78%
2024 157.817.000 -5.28%
2025 137.716.000 -14.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cavco Industries, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 2
2000 1 0%
2001 -4 125%
2002 0 0%
2003 -1 0%
2004 0 0%
2005 2 100%
2006 2 50%
2007 2 -100%
2008 1 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 2 100%
2013 1 0%
2014 2 100%
2015 3 50%
2016 3 33.33%
2017 4 25%
2018 7 33.33%
2019 8 14.29%
2020 8 12.5%
2021 8 0%
2022 22 61.9%
2023 27 22.22%
2024 19 -42.11%
2024 19 -5.56%
2025 17 -12.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cavco Industries, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -1.740.000
2002 0 0%
2003 0 0%
2004 18.551.000 100%
2005 15.682.000 -18.29%
2006 10.791.000 -45.32%
2007 5.226.000 -106.49%
2008 8.307.000 37.09%
2009 340.000 -2343.24%
2010 -9.942.000 103.42%
2011 2.182.000 555.64%
2012 14.003.000 84.42%
2013 19.965.000 29.86%
2014 44.492.000 55.13%
2015 23.488.000 -89.42%
2016 40.024.000 41.32%
2017 39.499.000 -1.33%
2018 50.385.000 21.61%
2019 25.200.000 -99.94%
2020 87.397.000 71.17%
2021 88.494.000 1.24%
2022 125.571.000 29.53%
2023 211.587.000 40.65%
2024 207.261.000 -2.09%
2024 73.620.000 -181.53%
2025 42.418.000 -73.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cavco Industries, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 890.000
2002 0 0%
2003 0 0%
2004 18.773.000 100%
2005 16.257.000 -15.48%
2006 16.586.000 1.98%
2007 6.376.000 -160.13%
2008 8.996.000 29.12%
2009 1.326.000 -578.43%
2010 -9.551.000 113.88%
2011 3.141.000 404.08%
2012 16.430.000 80.88%
2013 20.720.000 20.7%
2014 46.757.000 55.69%
2015 25.698.000 -81.95%
2016 43.543.000 40.98%
2017 44.794.000 2.79%
2018 58.771.000 23.78%
2019 32.836.000 -78.98%
2020 101.737.000 67.72%
2021 114.031.000 10.78%
2022 144.224.000 20.93%
2023 255.693.000 43.59%
2024 224.682.000 -13.8%
2024 77.907.000 -188.4%
2025 47.393.000 -64.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cavco Industries, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 2.630.000
2002 0 0%
2003 0 0%
2004 222.000 100%
2005 575.000 61.39%
2006 5.795.000 90.08%
2007 1.150.000 -403.91%
2008 689.000 -66.91%
2009 986.000 30.12%
2010 391.000 -152.17%
2011 959.000 59.23%
2012 2.427.000 60.49%
2013 755.000 -221.46%
2014 2.265.000 66.67%
2015 2.210.000 -2.49%
2016 3.519.000 37.2%
2017 5.295.000 33.54%
2018 8.386.000 36.86%
2019 7.636.000 -9.82%
2020 14.340.000 46.75%
2021 25.537.000 43.85%
2022 18.653.000 -36.91%
2023 44.106.000 57.71%
2024 17.421.000 -153.18%
2024 4.287.000 -306.37%
2025 4.975.000 13.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cavco Industries, Inc. Equity
Year Equity Growth
1999 104.400.000
2000 85.700.000 -21.82%
2001 58.409.000 -46.72%
2002 56.973.000 -2.52%
2003 92.346.000 38.3%
2004 97.933.000 5.7%
2005 108.310.000 9.58%
2006 125.029.000 13.37%
2007 138.092.000 9.46%
2008 146.351.000 5.64%
2009 148.040.000 1.14%
2010 180.354.000 17.92%
2011 186.488.000 3.29%
2012 254.884.000 26.83%
2013 268.884.000 5.21%
2014 290.433.000 7.42%
2015 320.154.000 9.28%
2016 353.226.000 9.36%
2017 394.408.000 10.44%
2018 457.106.000 13.72%
2019 529.588.000 13.69%
2020 607.586.000 12.84%
2021 683.640.000 11.12%
2022 831.280.000 17.76%
2023 977.505.000 14.96%
2024 1.019.255.000 4.1%
2024 1.033.411.000 1.37%
2025 1.038.540.000 0.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cavco Industries, Inc. Assets
Year Assets Growth
1999 152.200.000
2000 142.200.000 -7.03%
2001 119.521.000 -18.97%
2002 116.064.000 -2.98%
2003 110.905.000 -4.65%
2004 129.854.000 14.59%
2005 145.477.000 10.74%
2006 168.722.000 13.78%
2007 172.137.000 1.98%
2008 181.250.000 5.03%
2009 178.631.000 -1.47%
2010 232.342.000 23.12%
2011 269.442.000 13.77%
2012 437.334.000 38.39%
2013 444.499.000 1.61%
2014 469.239.000 5.27%
2015 502.582.000 6.63%
2016 553.835.000 9.25%
2017 607.316.000 8.81%
2018 674.780.000 10%
2019 725.216.000 6.95%
2020 810.431.000 10.51%
2021 951.833.000 14.86%
2022 1.154.972.000 17.59%
2023 1.307.975.000 11.7%
2024 1.368.791.000 4.44%
2024 1.354.160.000 -1.08%
2025 1.380.682.000 1.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cavco Industries, Inc. Liabilities
Year Liabilities Growth
1999 47.800.000
2000 56.500.000 15.4%
2001 61.112.000 7.55%
2002 59.091.000 -3.42%
2003 18.559.000 -218.4%
2004 31.921.000 41.86%
2005 37.167.000 14.11%
2006 43.693.000 14.94%
2007 34.045.000 -28.34%
2008 34.899.000 2.45%
2009 30.591.000 -14.08%
2010 51.988.000 41.16%
2011 82.954.000 37.33%
2012 182.450.000 54.53%
2013 175.615.000 -3.89%
2014 178.806.000 1.78%
2015 182.428.000 1.99%
2016 200.609.000 9.06%
2017 212.908.000 5.78%
2018 217.674.000 2.19%
2019 195.628.000 -11.27%
2020 202.845.000 3.56%
2021 268.193.000 24.37%
2022 323.692.000 17.15%
2023 330.470.000 2.05%
2024 349.536.000 5.45%
2024 320.749.000 -8.97%
2025 342.142.000 6.25%

Cavco Industries, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
216.69
Net Income per Share
17.61
Price to Earning Ratio
24.03x
Price To Sales Ratio
1.94x
POCF Ratio
18.47
PFCF Ratio
20.35
Price to Book Ratio
3.37
EV to Sales
1.76
EV Over EBITDA
17.47
EV to Operating CashFlow
16.65
EV to FreeCashFlow
18.42
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
3,49 Bil.
Enterprise Value
3,16 Bil.
Graham Number
222.81
Graham NetNet
35.77

Income Statement Metrics

Net Income per Share
17.61
Income Quality
1.3
ROE
0.14
Return On Assets
0.11
Return On Capital Employed
0.15
Net Income per EBT
0.8
EBT Per Ebit
1.14
Ebit per Revenue
0.09
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
22.9
Free CashFlow per Share
20.7
Capex to Operating CashFlow
0.1
Capex to Revenue
0.01
Capex to Depreciation
1.92
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
31.73
Days Payables Outstanding
8.29
Days of Inventory on Hand
64.57
Receivables Turnover
11.5
Payables Turnover
44.04
Inventory Turnover
5.65
Capex per Share
2.2

Balance Sheet

Cash per Share
48,15
Book Value per Share
125,33
Tangible Book Value per Share
107.25
Shareholders Equity per Share
125.33
Interest Debt per Share
1.07
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.83
Current Ratio
2.96
Tangible Asset Value
0,89 Bil.
Net Current Asset Value
0,54 Bil.
Invested Capital
993828000
Working Capital
0,58 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,15 Bil.
Average Payables
0,03 Bil.
Average Inventory
243091500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cavco Industries, Inc. Dividends
Year Dividends Growth

Cavco Industries, Inc. Profile

About Cavco Industries, Inc.

Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Palm Harbor, Nationwide, Fairmont, Friendship, Chariot Eagle, Destiny, Commodore, Colony, Pennwest, R-Anell, Manorwood, and MidCountry brands. It also builds 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. In addition, the company 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. Further, it 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. Additionally, the company offers property and casualty insurance to owners of manufactured homes. As of April 3, 2022, it operated 45 company-owned retail stores in Oregon, Arizona, Nevada, New Mexico, Texas, Indiana, Oklahoma, Florida, and New York. The company also distributes its homes through a network of independent distribution points in 48 states and Canada; and through planned community operators and residential developers. Cavco Industries, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona.

CEO
Mr. William C. Boor
Employee
6.500
Address
3636 North Central Avenue
Phoenix, 85012

Cavco Industries, Inc. Executives & BODs

Cavco Industries, Inc. Executives & BODs
# Name Age
1 Mr. Matthew Allen Nino
President of Retail
70
2 Mr. Steven Keith Like
Senior Vice President of Corporate Development
70
3 Mr. William C. Boor
President, Chief Executive Officer & Director
70
4 Mr. Brian R. Cira
President of Manufactured Housing
70
5 Mr. Paul W. Bigbee
Chief Accounting Officer
70
6 Mr. Anthony R. Crutcher
Chief Information Officer
70
7 Mr. Mark Fusler
Director of Financial Reporting & Investor Relations
70
8 Mr. Seth Schuknecht
EVice President, General Counsel, Chief Compliance Officer & Corporate Secretary
70
9 Ms. Colleen J. Rogers
Senior Vice President of Marketing & Communications
70
10 Ms. Allison K. Aden
Executive Vice President, Chief Financial Officer & Treasurer
70

Cavco Industries, Inc. Competitors