Stock Fundamentals

Company Information

Company Name
Cavco Industries Inc
Sector
Consumer Cyclical
Industry
Residential Construction
Exchange
NASDAQ
ISIN: US1495681074
CIK: 0000278166
CUSIP: 149567109
Currency: USD
Full Time Employees: 7,000
Phone: 602 256 6263
Fiscal Year End: March
IPO Date: Jul 01, 2003
Description:

Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company produces 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. It also 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. In addition, the company 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. Further, it offers property and casualty insurance to owners of manufactured homes. The company distributes its products through a network of independent and company-owned retailers, planned community operators, and residential developers. The company was founded in 1965 and is headquartered in Phoenix, Arizona.

Address:

3636 North Central Avenue, Phoenix, AZ, United States, 85012

Directors & Officers

Name Title Year Born
Mr. William C. Boor C.F.A. President, CEO & Director 1966
Ms. Allison K. Aden CPA Executive VP, CFO & Treasurer 1961
Mr. Seth G. Schuknecht EVP, General Counsel, Chief Compliance Officer & Corporate Secretary 1977
Mr. Matthew Allen Nino President of Retail 1968
Mr. Brian R. Cira President of Manufactured Housing 1962
Mr. Paul W. Bigbee Chief Accounting Officer 1968
Mr. Anthony R. Crutcher Chief Information Officer NA
Mr. Mark Fusler Director of Financial Reporting, Investor Relations & Corporate Controller NA
Ms. Colleen J. Rogers Senior Vice President of Marketing & Communications NA
Mr. Steven Keith Like Senior Vice President of Corporate Development 1957

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 1.19M Sep 30, 2025 15.32% $0.01 -0.66%
Vanguard Group Inc 750.27K Dec 31, 2025 9.67% $0.01 -2.79%
Capital World Investors 640.12K Sep 30, 2025 8.25% $0.05 0.10%
State Street Corp 415.17K Sep 30, 2025 5.35% $0.01 9.06%
Boston Partners Global Investors, Inc 369.18K Sep 30, 2025 4.76% $0.22 82.81%
FMR Inc 263.32K Dec 31, 2025 3.39% $0.01 -54.18%
Geode Capital Management, LLC 231.83K Sep 30, 2025 2.99% $0.01 1.71%
Dimensional Fund Advisors, Inc. 201.26K Dec 31, 2025 2.59% $0.02 -2.18%
Fiduciary Management, Inc. of Milwaukee 195.71K Dec 31, 2025 2.52% $1.27 14.30%
GW&K Investment Management, LLC 158.66K Sep 30, 2025 2.04% $0.82 -4.15%
BTIM Corp 154.67K Dec 31, 2025 1.99% $0.69 -4.27%
Ameriprise Financial Inc 147.04K Sep 30, 2025 1.89% $0.02 0.66%
T. Rowe Price Associates, Inc. 139.03K Sep 30, 2025 1.79% $0.01 37.34%
Schroder Investment Management Group 116.59K Dec 31, 2025 1.50% $0.05 4.45%
Broad Bay Capital Management, LP 113.30K Dec 31, 2025 1.46% $7.00 9.68%
Amvescap Plc. 104.94K Sep 30, 2025 1.35% $0.01 -19.17%
Charles Schwab Investment Management Inc 102.24K Dec 31, 2025 1.32% $0.01 -0.83%
Gamco Investors, Inc. Et Al 91.88K Dec 31, 2025 1.18% $0.52 -5.80%
Northern Trust Corp 83.28K Sep 30, 2025 1.07% $0.01 -1.95%
Junto Capital Management LP 78.86K Dec 31, 2025 1.02% $1.03 0.00%

Shares Statistics

Shares Outstanding: 7.76M
Shares Float: 7.66M
% Insiders: 148.00%
% Institutions: 10,372.50%
Short % Float: 6.78%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 1.19M 15.32% ▼ 0.66% Sep 30, 2025
2 Vanguard Group Inc 750.27K 9.67% ▼ 2.79% Dec 31, 2025
3 Capital World Investors 640.12K 8.25% ▲ 0.10% Sep 30, 2025
4 State Street Corp 415.17K 5.35% ▲ 9.06% Sep 30, 2025
5 Boston Partners Global Investors, Inc 369.18K 4.76% ▲ 82.81% Sep 30, 2025
6 FMR Inc 263.32K 3.39% ▼ 54.18% Dec 31, 2025
7 Geode Capital Management, LLC 231.83K 2.99% ▲ 1.71% Sep 30, 2025
8 Dimensional Fund Advisors, Inc. 201.26K 2.59% ▼ 2.18% Dec 31, 2025
9 Fiduciary Management, Inc. of Milwaukee 195.71K 2.52% ▲ 14.30% Dec 31, 2025
10 GW&K Investment Management, LLC 158.66K 2.04% ▼ 4.15% Sep 30, 2025

Valuation Metrics

Enterprise Value: $4.28B
Trailing P/E: 25.07
Forward P/E: 0.00

Financial Highlights

Market Cap: $4.51B
EBITDA: $251.74M
P/E Ratio: $25.07
PEG Ratio: $2.24
Book Value: $139.88
Earnings/Share: $23.03
Profit Margin: 8.37%
Operating Margin: 9.89%
ROA (TTM): 10.07%
ROE (TTM): 17.18%
Revenue (TTM): $2.20B
Revenue/Share (TTM): $278.10
Earnings Growth (YOY): -19.10%
Revenue Growth (YOY): 11.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 3.00x 0.01x 0.24x 368.04x 0.03x
2024-03-31 3.12x 0.01x 0.24x 108.54x 0.02x
2023-03-31 2.74x 0.01x 0.25x 325.94x 0.02x
2022-03-31 2.53x 0.01x 0.28x 288.46x 0.05x
2021-03-31 2.53x 0.01x 0.28x 120.36x 0.11x
2020-03-31 3.00x 0.03x 0.25x 56.79x 0.19x
2019-03-31 2.66x 0.07x 0.27x 24.43x 0.37x
2018-03-31 2.37x 0.13x 0.32x 16.78x 0.70x
2017-03-31 2.54x 0.15x 0.35x 12.79x 0.93x
2016-03-31 2.39x 0.18x 0.36x 10.62x 1.21x
2015-03-31 2.62x 0.20x 0.36x 8.39x 1.43x
2014-03-31 2.30x 0.24x 0.38x 6.51x 1.91x
2013-03-31 2.23x 0.47x 0.40x 3.52x 3.09x
2012-03-31 1.98x 0.57x 0.42x 2.22x 4.42x
2011-03-31 2.23x 0.24x 0.31x N/A 8.39x
2010-03-31 3.50x 0.00x 0.22x N/A 0.00x
2009-03-31 6.79x 0.00x 0.17x N/A 0.00x
2008-03-31 5.02x 0.00x 0.19x N/A 0.00x
2007-03-31 4.32x 0.00x 0.20x 6.28x 0.00x
2006-03-31 2.73x 0.00x 0.26x 14.87x 0.00x
2005-03-31 2.52x 0.00x 0.26x 28.71x 0.00x
2004-03-31 2.16x 0.00x 0.25x 38.82x 0.00x
2003-03-31 1.85x 0.00x 0.17x N/A 0.00x
2002-03-31 1.68x 0.06x 0.51x N/A 0.70x
2001-03-31 1.80x 0.00x 0.51x N/A 0.00x
2000-03-31 1.34x 0.00x 0.40x 34.00x 0.00x
1999-03-31 1.48x 0.00x 0.31x 9.50x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 04, 2026 David A Greenblatt N/A Purchase 87.00 $500.00 $43.50K
Feb 04, 2026 William C Boor N/A Purchase 1.00K $495.00 $495.00K
Feb 03, 2026 David A Greenblatt N/A Purchase 413.00 $463.01 $191.22K
Feb 02, 2026 Steven W Moster N/A Purchase 300.00 $456.23 $136.87K
Nov 07, 2025 Richard A Kerley N/A Sale 500.00 $568.99 $284.50K
Aug 29, 2025 Paul Bigbee N/A Sale 300.00 $530.45 $159.14K
Aug 22, 2025 Paul Bigbee N/A Sale 300.00 $522.68 $156.80K
Aug 22, 2025 Susan L Blount N/A Sale 2.50K $519.30 $1.30M
Aug 20, 2025 Richard A Kerley N/A Sale 500.00 $480.55 $240.28K
Aug 14, 2025 Susan L Blount N/A Sale 2.00K $483.21 $966.42K
Mar 05, 2025 David A Greenblatt N/A Sale 4.00K $528.88 $2.12M

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about CVCO.US!