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Cavco Industries, Inc.

CVCO Consumer Discretionary Homebuilding
$539.22
▲ +4.5% Today
as of Oct 23, 10:01 ET
Last 30 days +0.66% Sep 14 → Oct 23
$499.99 $522.85 $545.71 $568.58 $591.44 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$515.88
High
$547.85
Low
$514.49
Volume
$69,432
Avg Vol
$145,622
Mkt Cap
$4.2B
P/E (TTM)
29.72
Beta
—
52w High
$713.01
52w Low
$443.34
Div Yield
—
Shares Out
$8M

Recent Press Releases & News last 60 days · 8 items

Oct 22 · 20:30 PR GlobeNewswire
Webcast Alert: Cavco Industries, Inc. Announces Fiscal 2027 Second Quarter Earnings Release and Conference Call Webcast
Oct 19 · 21:39 Trefis
Is Cavco Industries Stock Engineered To Make You Money?
Oct 18 · 05:15 Simply Wall St.
Cavco Industries (CVCO) Stock May Be Fully Priced Given Its Earnings
▸ Show all 8 press releases & news Free account →

CVCO earnings at a glance

Cavco Industries, Inc. (CVCO) is scheduled to report earnings on Thursday, October 29, 2026 — in 6 days. Analysts expect earnings per share of $5.47, compared with $6.55 in the same quarter last year (-16%). The options market is pricing a move of about ±4.4% after the report, a range of roughly $515.34 to $563.10 from today's $539.22. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±6.1% on average; after the most recent report on Jul 30, 2026 it moved -2.7%. That means options currently expect less movement than CVCO has typically delivered. CVCO beat the consensus EPS estimate in 4 of its last 5 reported quarters. Implied volatility is currently 37%. The share price of $539.22 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$443
$713
36% of range
Avg surprise (last 5)
+2.6%
Avg reaction (last 6)
-2.9%
33% positive
Latest IV / EM
37%
EM ±4.4% · $550 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$4.11$4.81$5.51$6.20$6.90 Actual $4.76Actual $4.27Actual $4.11Actual $5.28Actual $6.90Actual $5.40Est $5.23Actual $6.42Est $5.81Actual $6.55Est $6.30Actual $5.58Actual $5.58Est $6.00Actual $5.42Est $5.30Actual $5.43 SepDecJunSepDecMar/2025Jun/2025Sep/2025Dec8KMar/2026Jun/2026
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
Thu Jul 30, 2026Jun/2026 $5.43 — — — -2.7% earnings
Thu May 21, 2026Mar/2026 $5.42 $5.30 +2.3% +0.4% -0.7% earnings
Thu Jan 29, 20268K 2026-01-29 $5.58 $6.00 -7.0% — -20.3% earnings
Sat Dec 27, 2025Dec 2025 $5.58 — — — — financials
Thu Oct 30, 2025Sep/2025 $6.55 $6.30 +4.0% — +5.1% earnings
Thu Jul 31, 2025Jun/2025 $6.42 $5.81 +10.5% — +4.7% 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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Oct 29, 2026Sep/2026OTHER $5.47$6.55 -16.5%

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

31%40%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%Sep 07 — IV 40% · EM ±5.5%Sep 08 — IV 41% · EM ±5.5%Sep 09 — IV 41% · EM ±5.1%Sep 10 — IV 42% · EM ±4.9%Sep 11 — IV 39% · EM ±4.3%Sep 14 — IV 42% · EM ±3.5%Sep 15 — IV 45% · EM ±3.3%Sep 16 — IV 47% · EM ±2.8%Sep 17 — IV 57% · EM ±2.4%Sep 21 — IV 36% · EM ±7.5%Sep 22 — IV 35% · EM ±7.2%Sep 23 — IV 35% · EM ±7.0%Sep 24 — IV 35% · EM ±6.8%Sep 25 — IV 34% · EM ±6.5%Sep 28 — IV 36% · EM ±6.3%Sep 29 — IV 35% · EM ±6.1%Sep 30 — IV 34% · EM ±5.7%Oct 01 — IV 34% · EM ±5.5%Oct 02 — IV 32% · EM ±5.0%Oct 06 — IV 33% · EM ±4.3%Oct 07 — IV 38% · EM ±4.8%Oct 08 — IV 37% · EM ±4.4%

Sector peers

GEO
Geo Group Inc (The)
$4.0B $27.32-1.1%
MTH
Meritage Homes Corporation
$3.9B $63.41+6.9%
SKY
Champion Homes, Inc.
$4.4B $78.32+3.4%
JOE
St. Joe Company (The)
$3.7B $69.14+1.0%
THO
Thor Industries, Inc.
$3.6B $69.67+4.9%
IBP
Installed Building Products, Inc.
$4.9B $196.28+4.5%

CVCO earnings FAQ

When is CVCO's next earnings date?

Cavco Industries, Inc. is expected to report on October 29, 2026.

What is CVCO's expected move for earnings?

Options currently price a move of about ±4.4%, or $23.88 per share either way from $539.22.

How does CVCO stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.1%, up 2 times and down 4 times.

What EPS are analysts expecting from Cavco Industries, Inc.?

The consensus estimate is $5.47 per share, versus $6.55 a year ago.

What is CVCO's implied volatility?

CVCO's at-the-money implied volatility is about 37% based on the latest options snapshot.

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