CAVCO INDUSTRIES, INC.
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $236.7M-33.5% | $356.2M+1.0% | $352.7M+29.9% | $271.4M+11.2% | $244.2M |
| Restricted cash, current | $20.3M+9.6% | $18.5M+19.7% | $15.5M+32.0% | $11.7M-21.0% | $14.8M |
| Accounts receivable, net | $1.1M-84.3% | $7.0M-17.6% | $8.5M+49.1% | $5.7M-94.1% | $96.1M |
| Short-term investments | $16.2M-18.2% | $19.8M+8.6% | $18.3M+22.0% | $15.0M-25.4% | $20.1M |
| Inventories | $295.7M+17.0% | $252.7M+4.7% | $241.3M-8.3% | $263.1M+7.9% | $244.0M |
| Prepaid expenses and other current assets | $71.6M-4.3% | $74.8M-9.7% | $82.9M-10.8% | $92.9M+29.5% | $71.7M |
| Assets, Current, Total | $824.7M-9.4% | $910.2M+6.9% | $851.8M+5.9% | $804.6M+8.1% | $744.1M |
| Restricted cash | $585K+0.0% | $585K+0.0% | $585K+74.6% | $335K+0.0% | $335K |
| Investments | $38.2M+111.2% | $18.1M+4.3% | $17.3M-7.1% | $18.6M-46.6% | $34.9M |
| Property, plant and equipment, net | $278.9M+22.5% | $227.6M+1.5% | $224.2M-1.8% | $228.3M+39.2% | $164.0M |
| Goodwill | $208.8M+71.2% | $122.0M+0.0% | $121.9M+6.4% | $114.5M+13.4% | $101.0M |
| Other intangibles, net | $28.1M+67.8% | $16.7M-40.7% | $28.2M-5.3% | $29.8M+4.7% | $28.5M |
| Operating lease right-of-use assets | $33.6M-5.6% | $35.6M-8.8% | $39.0M+45.9% | $26.8M+57.8% | $17.0M |
| Deferred income taxes | $14.7M | $0-100.0% | $4.6M-39.7% | $7.6M+37.1% | $5.5M |
| Total assets | $1.49B+6.0% | $1.41B+3.9% | $1.35B+3.5% | $1.31B+13.2% | $1.15B |
| Accounts payable | $44.2M+18.7% | $37.2M+10.9% | $33.5M+9.1% | $30.7M-28.7% | $43.1M |
| Accrued expenses and other current liabilities | $291.2M+9.5% | $266.0M+10.9% | $239.7M-8.7% | $262.7M+4.6% | $251.1M |
| Total current liabilities | $335.4M+10.6% | $303.2M+10.9% | $273.3M-6.9% | $293.4M-0.3% | $294.2M |
| Operating lease liabilities | $30.7M-2.5% | $31.5M-10.3% | $35.1M+62.1% | $21.7M+64.8% | $13.2M |
| Other liabilities | $7.1M-3.6% | $7.4M-5.2% | $7.8M-0.8% | $7.8M-27.8% | $10.8M |
| Total liabilities | $388.0M+13.4% | $342.1M+6.6% | $320.7M | — | — |
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding | $0 | $0 | $0 | $0 | $0 |
| Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,474,288 and 9,436,732 shares, respectively; Outstanding $7,738,700 and $8,008,012 shares, respectively | $95K+1.1% | $94K+0.0% | $94K+1.1% | $93K+0.0% | $93K |
| Treasury stock, at cost; 1,735,588 and 1,428,720 shares, respectively | -$585.9M-38.0% | -$424.6M-54.6% | -$274.7M | — | — |
| Additional paid-in capital | $300.2M+3.2% | $290.9M+3.5% | $281.2M+3.4% | $271.9M+3.4% | $263.0M |
| Retained earnings | $1.39B+15.9% | $1.20B+16.7% | $1.03B+18.2% | $869.3M+38.3% | $628.8M |
| Accumulated other comprehensive income | $30K+233.3% | $9K+102.7% | -$333K+45.9% | -$615K-52.6% | -$403K |
| Total stockholders' equity | $1.10B+3.6% | $1.06B+3.0% | $1.03B+5.9% | $976.3M+17.6% | $830.5M |
| Total liabilities and stockholders' equity | $1.49B+6.0% | $1.41B+3.9% | $1.35B+3.5% | $1.31B+13.2% | $1.15B |
| Related Party | |||||
| Consumer loans | |||||
| Current portion of loans receivable, net | $1.8M-36.3% | $2.9M+13.9% | $2.5M+295.2% | $640K | — |
| Loans receivable, net | $3.5M-26.2% | $4.8M+130.9% | $2.1M-48.8% | $4.0M | — |
| Commercial loans | |||||
| Commercial loans | Nonrelated Party | |||||
| Commercial loans | Related Party | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Cavco Industries reported Q4 FY2026 revenue of $550M (up 8%) and diluted EPS of $5.42 (up from $4.47), with full-year revenue of $2,245M (up 11.4%) and EPS of $23.98 (up from $20.71), highlighted by record home sales
“Cavco made a lot of progress across many fronts in fiscal year 2026. We sold a record number of homes and joined forces with American Homestar which is exceeding expectations.”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-11 | KERLEY RICHARD A | Director | Sale | 500 | $588.76 | $294K | 6,169 | View | |
| 2026-05-28 | 2026-06-01 | BIGBEE PAUL | Chief Accounting Officer | Sale | 200 | $537.75 | $108K | 1,105 | View | |
| 2026-05-22 | 2026-05-27 | CIRA BRIAN R | President,Manufactured Housing | Sale | 31 | $509.17 | $16K | 4,290 | View | |
| 2026-05-15 | 2026-05-19 | ADEN ALLISON | EVP, CFO & Treasurer | Sale | 129 | $455.76 | $59K | 8,806 | View | |
| 2025-08-25 | 2025-08-27 | CIRA BRIAN R | President,Manufactured Housing | Sale | 1,000 | $522.00 | $522K | 3,081 | View |
Informational purposes only, not investment advice.