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Cavco Industries, Inc.

CVCO Consumer Discretionary Homebuilding
$549.91
▼ -0.1% Today
as of Jun 7, 07:12 ET
Last 30 days +2.58% Apr 28 → Jun 05
$448.20 $475.61 $503.02 $530.44 $557.85 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$553.61
High
$562.97
Low
$545.99
Volume
$109,694
Avg Vol
$171,003
Mkt Cap
$4.1B
P/E (TTM)
29.64
Beta
52w High
$713.01
52w Low
$393.53
Div Yield
Shares Out
$8M

Overview

52-week range
$394
$713
49% of range
Avg surprise (last 2)
+2.8%
Avg reaction (last 2)
-2.0%
0% positive
Latest IV / EM
51%
EM ±7.0% · $550 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$4.11$4.81$5.51$6.20$6.90 Actual $5.29Actual $4.76Actual $4.27Actual $4.11Actual $5.28Actual $6.90Actual $5.40Est $5.23Actual $6.42Actual $6.55Actual $5.58Actual $5.42Est $5.30 JulSepDecJunSepDecMar/2025JunSepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$15M$30M$44M$59M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 21, 2026Mar/2026 $5.42 $5.30 +2.3% +0.4% -0.7% earnings
Sat Dec 27, 2025Dec 2025 $5.58 financials
Sat Sep 27, 2025Sep 2025 $6.55 financials
Sat Jun 28, 2025Jun 2025 $6.42 financials
Thu May 22, 2025Mar/2025 $5.40 $5.23 +3.2% -3.3% earnings
Sat Dec 28, 2024Dec 2024 $6.90 financials
Sat Sep 28, 2024Sep 2024 $5.28 financials
Sat Jun 29, 2024Jun 2024 $4.11 financials
Sat Dec 30, 2023Dec 2023 $4.27 financials
Sat Sep 30, 2023Sep 2023 $4.76 financials
Sat Jul 1, 2023Jul 2023 $5.29 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue$392M$391M$374M
Gross profit$136M$134M$130M$130M$116M$103M
Operating income$55M$62M$60M$64M$49M$39M
Net income$44M$52M$52M$56M$44M$34M
EPS (diluted)$5.58$6.55$6.42$6.90$5.28$4.11

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$225M$375M$345M$356M$363M$364M$359M$353M
Inventory$291M$258M$258M$253M$243M$244M$245M$241M
Total current assets$817M$935M$915M$910M$878M$902M$878M$852M
Total assets$1.47B$1.45B$1.42B$1.41B$1.39B$1.40B$1.38B$1.35B
Long-term debt
Total liabilities$383M$363M$355M$342M
Total equity$1.09B$1.09B$1.06B$1.06B$1.06B$1.04B$1.04B$1.03B

Implied volatility — last 90 days

45%48%50%53%55% Jun 07 — IV 51% · EM ±7.0%

Sector peers