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Cavco Industries, Inc.

CVCO Consumer Discretionary Homebuilding
$566.19
Today
as of Sep 4, 16:47 ET
Last 30 days -2.22% Jul 27 → Sep 04
$540.72 $558.55 $576.37 $594.19 $612.02 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$557.42
High
$568.93
Low
$555.30
Volume
$66,437
Avg Vol
$156,060
Mkt Cap
$4.4B
P/E (TTM)
32.37
Beta
—
52w High
$713.01
52w Low
$443.34
Div Yield
—
Shares Out
$8M

Recent Press Releases & News last 60 days · 13 items

Aug 21 · 19:09 Simply Wall St.
Is Cavco Industries (CVCO) Too Expensive for New Investors?
Aug 8 · 02:15 Motley Fool
Cavco Industries (CVCO) Q1 2027 Earnings Call Transcript
Aug 5 · 00:00 Argus Research
CVCO: Lowering target price to $623.00
▸ Show all 13 press releases & news Free account →

Overview

52-week range
$443
$713
46% of range
Avg surprise (last 3)
+5.3%
Avg reaction (last 2)
-2.0%
0% positive
Latest IV / EM
35%
EM ±5.5% · $570 · Sep 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 $6.42Est $5.81Actual $6.55Actual $5.58Actual $5.42Est $5.30Actual $5.43 JulSepDecJunSepDecMar/2025Jun/2025SepDecMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$160M$320M$480M$640M Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $5.43 — — — — financials
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
Thu Jul 31, 2025Jun/2025 $6.42 $5.81 +10.5% — — earnings
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
Sat Dec 31, 2022Dec 2022 $6.66 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$610M—$581M$557M$557M—$522M$507M
Cost of revenue$475M—$445M$422M$427M—$392M$391M
Gross profit$135M—$136M$134M$130M—$130M$116M
Operating income$53M—$55M$62M$60M—$64M$49M
Net income$42M—$44M$52M$52M—$56M$44M
EPS (diluted)$5.43—$5.58$6.55$6.42—$6.90$5.28

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$243M$237M$225M$375M$345M$356M$363M$364M
Inventory$309M$296M$291M$258M$258M$253M$243M$244M
Total current assets$837M$825M$817M$935M$915M$910M$878M$902M
Total assets$1.54B$1.49B$1.47B$1.45B$1.42B$1.41B$1.39B$1.40B
Long-term debt————————
Total liabilities$431M$388M$383M$363M$355M$342M——
Total equity$1.11B$1.10B$1.09B$1.09B$1.06B$1.06B$1.06B$1.04B

Implied volatility — last 90 days

32%41%49%58%67% Jun 07 — IV 51% · EM ±7.0%Jun 08 — IV 48% · EM ±6.3%Jun 09 — IV 48% · EM ±6.0%Jun 10 — IV 50% · EM ±5.9%Jun 11 — IV 47% · EM ±5.2%Jun 12 — IV 45% · EM ±4.6%Jun 15 — IV 53% · EM ±3.8%Jun 16 — IV 55% · EM ±3.2%Jun 17 — IV 67% · EM ±2.8%Jun 19 — IV 41% · EM ±9.0%Jun 22 — IV 41% · EM ±8.6%Jun 23 — IV 42% · EM ±8.7%Jun 24 — IV 41% · EM ±8.2%Jun 25 — IV 42% · EM ±8.2%Jun 26 — IV 41% · EM ±7.8%Jun 29 — IV 42% · EM ±7.4%Jun 30 — IV 42% · EM ±7.2%Jul 01 — IV 41% · EM ±6.9%Jul 02 — IV 41% · EM ±6.7%Jul 03 — IV 43% · EM ±6.7%Jul 06 — IV 46% · EM ±6.3%Jul 07 — IV 46% · EM ±6.0%Jul 08 — IV 46% · EM ±5.8%Jul 09 — IV 45% · EM ±5.3%Jul 10 — IV 41% · EM ±4.5%Jul 13 — IV 54% · EM ±4.5%Jul 14 — IV 50% · EM ±3.6%Jul 15 — IV 49% · EM ±2.9%Jul 16 — IV 56% · EM ±2.3%Jul 20 — IV 50% · EM ±11.9%Jul 21 — IV 50% · EM ±11.5%Jul 22 — IV 51% · EM ±11.6%Jul 23 — IV 51% · EM ±11.4%Jul 24 — IV 51% · EM ±11.2%Jul 27 — IV 53% · EM ±11.1%Jul 28 — IV 52% · EM ±10.7%Jul 29 — IV 58% · EM ±11.5%Jul 30 — IV 58% · EM ±11.4%Jul 31 — IV 43% · EM ±8.2%Aug 03 — IV 43% · EM ±7.6%Aug 04 — IV 43% · EM ±7.3%Aug 05 — IV 42% · EM ±6.9%Aug 06 — IV 40% · EM ±6.5%Aug 07 — IV 38% · EM ±6.0%Aug 10 — IV 40% · EM ±5.5%Aug 11 — IV 38% · EM ±5.0%Aug 12 — IV 35% · EM ±4.4%Aug 13 — IV 34% · EM ±4.0%Aug 14 — IV 33% · EM ±3.6%Aug 17 — IV 38% · EM ±3.2%Aug 18 — IV 42% · EM ±3.1%Aug 19 — IV 37% · EM ±2.2%Aug 20 — IV 46% · EM ±1.9%Aug 24 — IV 37% · EM ±7.7%Aug 25 — IV 36% · EM ±7.3%Aug 26 — IV 37% · EM ±7.3%Aug 27 — IV 36% · EM ±7.0%Aug 28 — IV 35% · EM ±6.8%Aug 31 — IV 35% · EM ±6.3%Sep 01 — IV 37% · EM ±6.4%Sep 02 — IV 37% · EM ±6.1%Sep 03 — IV 36% · EM ±5.8%Sep 04 — IV 35% · EM ±5.5%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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