Cavco (CVCO) stock price, revenue, and financials

Cavco market cap is $1.8 b, and annual revenue was $962.75 m in FY 2019

$1.8 B

CVCO Mkt cap, 12-Dec-2019

$268.7 M

Cavco Revenue Q2, 2020
Cavco Gross profit (Q2, 2020)58.5 M
Cavco Gross profit margin (Q2, 2020), %21.8%
Cavco Net income (Q2, 2020)20.9 M
Cavco EBIT (Q2, 2020)22.4 M
Cavco Cash, 28-Sept-2019190.5 M
Cavco EV1.7 B

Cavco Revenue

Cavco revenue was $962.75 m in FY, 2019

Embed Graph

Cavco Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

99.0m130.0m114.6m118.8m110.1m114.6m134.0m129.8m138.3m139.2m139.3m146.9m161.7m192.0m181.4m185.1m188.3m202.3m206.8m200.5m221.4m246.4m241.5m233.7m264.0m268.7m

Cost of goods sold

82.8m101.8m87.6m94.7m84.4m88.0m104.6m99.9m106.7m107.4m107.7m115.1m129.8m152.4m145.0m151.9m149.2m158.8m164.9m166.0m171.5m194.9m192.1m184.7m203.7m210.2m

Gross profit

16.2m28.2m26.9m24.1m25.7m26.6m29.4m29.9m31.6m31.7m31.6m31.8m31.8m39.6m36.4m33.3m39.1m43.5m42.0m34.6m49.9m51.5m49.4m49.0m60.3m58.5m

Gross profit Margin, %

16%22%23%20%23%23%22%23%23%23%23%22%20%21%20%18%21%22%20%17%23%21%20%21%23%22%

General and administrative expense

17.0m21.6m20.5m20.0m20.1m20.3m22.5m22.1m22.0m22.2m22.3m22.0m22.7m26.6m23.7m24.7m25.4m26.0m26.3m26.2m26.0m29.2m30.0m30.8m35.3m36.1m

Operating expense total

17.0m21.6m20.5m20.0m20.1m20.3m22.5m22.1m22.0m22.2m22.3m22.0m22.7m26.6m23.7m24.7m25.4m26.0m26.3m26.2m26.0m29.2m30.0m30.8m35.3m36.1m

EBIT

(830.0k)6.6m6.4m4.1m5.6m6.3m6.9m7.8m9.6m9.5m9.3m9.8m9.2m13.0m12.7m8.6m13.7m17.5m15.7m8.4m23.8m22.3m19.4m18.2m25.0m22.4m

EBIT margin, %

(1%)5%6%3%5%5%5%6%7%7%7%7%6%7%7%5%7%9%8%4%11%9%8%8%9%8%

Interest expense

1.5m1.9m2.0m1.7m1.6m1.4m1.3m1.2m1.2m1.2m1.2m1.1m

Interest income

360.0k255.0k440.0k395.0k388.0k416.0k375.0k125.0k173.0k608.0k534.0k1.8m472.0k471.0k587.0k1.0m552.0k829.0k1.0m1.1m1.1m2.8m1.1m318.0k2.8m5.2m

Pre tax profit

16.8m5.0m4.8m2.8m4.4m5.3m6.0m6.7m8.5m8.9m8.7m10.6m8.6m12.5m12.0m8.4m13.1m17.3m15.7m8.5m23.7m24.1m19.5m16.9m27.4m27.3m

Income tax expense

(610.0k)1.8m1.8m1.2m1.7m2.3m2.2m2.0m2.6m3.2m3.2m3.9m3.2m4.4m3.9m3.0m3.8m5.0m3.9m2.3m2.2m4.4m3.9m3.6m6.1m6.4m

Net Income

8.6m1.7m1.7m860.0k1.3m1.5m1.8m4.3m5.9m5.8m5.5m6.6m5.4m8.1m8.1m5.4m9.3m12.3m11.8m6.2m21.4m19.7m15.6m13.4m21.3m20.9m

Cavco Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

41.1m47.8m72.9m96.6m97.8m132.5m186.8m187.4m

Accounts Receivable

14.9m18.7m20.8m27.0m29.1m31.2m35.0m40.7m

Prepaid Expenses

7.8m10.3m12.6m14.5m22.2m28.0m44.7m

Inventories

62.2m68.8m69.7m75.3m94.8m93.9m109.2m116.2m

Current Assets

169.0m194.4m227.8m265.5m298.7m356.8m418.6m462.0m

PP&E

50.1m46.2m48.2m44.7m55.1m57.0m63.4m63.5m

Goodwill

79.4m78.1m76.7m80.4m83.0m82.7m

Total Assets

437.3m444.5m469.2m502.6m553.8m607.3m674.8m725.2m

Accounts Payable

11.7m14.1m15.3m17.8m18.5m24.0m23.8m29.3m

Short-term debt

4.6m10.2m26.0m19.5m

Current Liabilities

85.5m87.0m99.0m101.5m125.1m140.2m176.3m174.0m

Long-term debt

82.3m

Total Debt

4.6m92.5m26.0m19.5m

Common Stock

69.0k70.0k88.0k89.0k89.0k90.0k91.0k

Preferred Stock

Additional Paid-in Capital

131.6m135.1m232.1m237.9m241.7m244.8m246.2m249.4m

Retained Earnings

36.6m41.6m57.8m81.6m110.2m148.1m209.4m280.1m

Total Equity

168.3m176.9m290.4m320.2m353.2m394.4m457.1m529.6m

Debt to Equity Ratio

0 x0.5 x0.1 x0 x

Debt to Assets Ratio

0 x0.2 x0 x0 x

Financial Leverage

2.6 x2.5 x1.6 x1.6 x1.6 x1.5 x1.5 x1.4 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

33.5m35.2m35.4m47.1m46.8m42.5m59.8m61.7m59.5m73.6m80.8m92.2m70.2m92.9m96.2m102.5m115.0m119.7m129.5m136.8m139.0m177.5m195.5m192.9m199.8m190.5m

Accounts Receivable

11.4m13.2m12.9m14.3m14.7m15.5m17.9m21.7m27.0m25.0m21.5m22.8m28.3m30.6m29.9m28.3m32.6m35.7m34.5m36.2m41.5m39.9m38.1m35.9m42.0m44.9m

Prepaid Expenses

8.2m6.6m7.9m8.7m8.1m8.6m8.7m9.0m11.5m12.7m15.3m13.7m20.3m18.9m20.6m23.9m23.7m24.2m27.3m44.2m34.1m28.9m34.2m40.1m41.9m54.5m

Inventories

59.0m63.8m62.3m57.8m60.0m62.6m65.5m69.3m67.5m73.6m73.6m71.8m96.6m89.0m91.7m94.8m92.6m86.6m99.1m101.5m105.9m110.4m111.5m115.4m118.5m115.2m

Current Assets

159.1m165.6m162.7m171.2m173.1m175.8m205.7m215.9m215.7m234.8m249.5m252.2m270.2m284.9m291.5m305.8m330.8m334.6m356.6m387.4m384.0m429.2m448.7m449.7m479.0m486.6m

PP&E

50.3m50.5m50.7m49.6m49.1m49.8m46.0m45.8m45.7m48.0m44.6m44.8m53.8m53.5m53.9m56.1m56.5m56.9m57.6m58.7m59.0m64.0m65.1m66.4m64.4m70.2m

Goodwill

80.5m80.1m79.8m79.1m78.7m78.4m77.7m77.4m77.0m81.0m80.9m80.8m80.3m80.2m80.1m80.1m83.0m83.0m82.9m82.9m82.8m82.6m90.5m

Total Assets

428.5m432.9m428.0m437.7m440.2m436.4m450.9m458.6m456.8m474.5m487.3m489.6m522.9m536.4m542.5m560.4m576.5m582.1m609.7m649.1m644.2m693.6m715.2m717.2m756.1m773.8m

Accounts Payable

10.9m10.8m8.4m12.3m12.9m11.0m17.0m17.7m11.6m15.7m17.1m12.8m18.5m19.7m17.0m19.0m22.7m16.6m25.0m25.3m19.8m24.6m25.7m20.3m24.8m29.9m

Short-term debt

4.8m4.5m5.6m2.5m1.0m4.5m3.1m

Current Liabilities

88.4m88.4m79.7m84.2m85.5m80.5m92.2m95.7m90.1m98.8m101.0m95.9m116.4m124.0m121.1m127.4m133.4m125.8m142.4m172.1m149.3m175.6m196.7m186.1m175.3m169.7m

Long-term debt

92.0m87.8m84.5m79.1m9.3m8.7m

Total Debt

4.8m4.5m5.6m94.5m88.8m89.0m82.2m9.3m8.7m

Common Stock

69.0k69.0k69.0k70.0k70.0k70.0k70.0k88.0k88.0k88.0k89.0k89.0k89.0k89.0k89.0k90.0k90.0k90.0k90.0k90.0k90.0k91.0k91.0k91.0k91.0k91.0k

Preferred Stock

Additional Paid-in Capital

130.8m131.1m131.4m134.0m134.4m134.8m136.2m231.3m231.6m232.6m236.6m237.6m238.5m240.1m241.1m241.7m243.8m244.3m243.5m244.7m245.6m244.6m248.1m249.0m248.8m250.6m

Retained Earnings

30.0m33.3m35.0m37.5m38.7m40.2m43.4m47.7m53.6m63.6m69.1m75.7m87.0m95.1m103.2m115.6m125.0m137.3m160.0m166.1m187.6m231.1m246.7m260.1m301.4m322.2m

Total Equity

160.8m164.3m166.4m171.6m173.3m175.1m179.8m279.3m285.5m296.9m306.2m313.8m325.7m335.1m344.2m358.6m371.0m384.0m404.4m413.0m435.6m475.7m494.7m509.1m550.3m573.0m

Debt to Equity Ratio

0 x0 x0 x0.6 x0.5 x0.5 x0.5 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0 x0 x

Financial Leverage

2.7 x2.6 x2.6 x2.6 x2.5 x2.5 x2.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.6 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x

Cavco Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

15.2m5.0m18.7m23.8m28.5m38.0m61.5m68.6m

Depreciation and Amortization

5.6m4.0m4.0m3.8m4.4m3.7m4.0m4.7m

Accounts Receivable

(5.2m)(3.9m)(2.1m)(6.2m)3.3m(2.1m)(4.1m)(5.7m)

Inventories

1.0m(6.6m)(924.0k)(5.6m)(4.0m)958.0k(13.4m)(7.1m)

Accounts Payable

11.2m6.4m12.2m10.1m15.5m17.4m7.3m4.7m

Cash From Operating Activities

16.4m20.7m46.8m25.7m43.5m44.8m58.8m32.8m

Purchases of PP&E

(2.4m)(755.0k)(2.3m)(2.2m)(3.5m)(5.3m)(8.4m)(7.6m)

Cash From Investing Activities

(23.1m)(2.1m)(9.7m)(2.1m)(38.2m)(7.1m)(4.7m)(5.8m)

Short-term Borrowings

(576.0k)4.6m

Long-term Borrowings

(19.5m)

Cash From Financing Activities

(28.8m)(11.9m)(12.0m)49.0k(4.1m)(3.0m)124.0k(26.4m)

Net Change in Cash

(35.4m)6.7m25.1m23.6m1.2m34.8m54.2m611.0k

Interest Paid

6.9m5.5m4.7m4.1m3.9m3.4m2.9m2.3m

Income Taxes Paid

3.8m7.0m6.8m7.4m15.4m18.1m17.3m19.9m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

8.6m11.9m13.6m860.0k2.1m3.6m1.8m8.6m14.5m5.8m11.2m17.9m5.4m13.5m21.6m5.4m14.8m27.1m11.8m17.9m39.4m19.7m35.3m48.7m21.3m42.2m

Depreciation and Amortization

867.0k2.8m4.2m1.1m2.1m3.0m961.0k2.0m3.0m984.0k1.9m2.8m934.0k1.9m2.9m946.0k1.9m2.8m974.0k2.0m3.0m1.1m2.3m3.5m1.2m2.6m

Accounts Receivable

(1.7m)(3.5m)(3.2m)599.0k195.0k(635.0k)766.0k(3.0m)(8.4m)(4.3m)(781.0k)(2.0m)4.2m1.9m2.5m791.0k(3.5m)(6.6m)(2.0m)(3.7m)(8.9m)(4.9m)(3.1m)(863.0k)(1.3m)(3.3m)

Inventories

(960.0k)(583.0k)931.0k4.4m2.2m(390.0k)3.3m(473.0k)1.3m(3.9m)(3.8m)(2.1m)(6.0m)1.6m(1.1m)17.0k2.2m8.2m(3.7m)(5.7m)(10.1m)(1.3m)(2.3m)(6.3m)(2.3m)6.5m

Accounts Payable

12.6m13.3m4.3m419.0k4.1m(5.0k)4.7m8.8m4.0m39.0k7.3m3.2m5.6m12.7m11.1m5.0m10.7m3.3m(3.3m)22.1m355.0k1.8m5.9m(3.3m)(1.4m)4.2m

Cash From Operating Activities

5.2m11.6m8.7m9.3m13.9m12.1m15.6m22.5m26.7m2.2m8.7m17.6m3.9m29.8m35.1m8.2m22.4m28.8m(47.0k)7.4m15.4m(2.1m)17.8m16.4m16.8m43.6m

Purchases of PP&E

(1.0m)(1.8m)(2.3m)(221.0k)(386.0k)(563.0k)(386.0k)(832.0k)(1.7m)(410.0k)(937.0k)(1.7m)(526.0k)(1.1m)(2.4m)(1.9m)(3.1m)(4.3m)(594.0k)(1.8m)(3.0m)(1.7m)(3.9m)(6.3m)(2.1m)(3.9m)

Cash From Investing Activities

(28.6m)(29.4m)(25.3m)(1.2m)(1.9m)(1.2m)(472.0k)(1.9m)(5.6m)183.0k(1.4m)941.0k(29.2m)(31.4m)(32.7m)(1.2m)(2.3m)(3.7m)(608.0k)(2.2m)(6.6m)(1.6m)(3.2m)(5.2m)(1.5m)(18.3m)

Short-term Borrowings

(808.0k)(554.0k)(1.6m)2.0m3.5m4.6m

Long-term Borrowings

(19.5m)(19.5m)(19.5m)

Cash From Financing Activities

(19.6m)(23.4m)(24.5m)(2.0m)(6.3m)(9.6m)(3.1m)(6.7m)(9.4m)(1.7m)499.0k713.0k(1.1m)(2.2m)(2.8m)(2.3m)(2.8m)(3.2m)(2.4m)(942.0k)(2.4m)(4.1m)(4.2m)(5.8m)(2.2m)(19.3m)

Net Change in Cash

(43.0m)(41.3m)(41.1m)6.1m5.7m1.4m12.0m13.8m11.7m655.0k7.9m19.3m(26.4m)(3.7m)(433.0k)4.7m17.2m22.0m(3.0m)4.2m6.4m(7.8m)10.4m5.3m13.2m5.9m

Interest Paid

3.4m5.1m1.6m3.2m4.2m1.2m2.4m3.6m1.1m2.1m3.1m978.0k1.9m2.8m904.0k1.8m2.6m767.0k1.5m2.2m663.0k1.3m1.9m289.0k473.0k

Income Taxes Paid

1.2m1.2m3.1m1.5m3.1m5.0m1.0m4.0m6.7m1.4m4.6m6.0m3.2m5.5m10.6m3.7m7.8m11.6m2.1m7.9m12.2m6.2m12.4m15.8m4.5m13.1m

Cavco Ratios

USDY, 2019

EV/EBIT

74 x

EV/CFO

38 x

Financial Leverage

1.4 x

Cavco Employee Rating

2.215 votes
Culture & Values
2.0
Work/Life Balance
2.3
Senior Management
2.2
Salary & Benefits
2.0
Career Opportunities
1.6
Source