Cavco Industries, Inc.
General ticker "CVCO" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $3.6B (TTM average)
Cavco Industries, Inc. follows the US Stock Market performance with the rate: 59.1%.
Estimated limits based on current volatility of 1.4%: low 492.56$, high 506.55$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-30 to 2026-03-30
- 2024-03-30 to 2025-03-30 estimated range: [331.57$, 465.34$]
- 2025-03-30 to 2026-03-30 estimated range: [371.20$, 514.84$]
Financial Metrics affecting the CVCO estimates:
- Positive: Non-GAAP EPS, $ of 18.35 > 2.19
- Negative: Inventory ratio change, % of 2.62 > 1.05
- Positive: 8.37 < Operating profit margin, % of 9.97
- Negative: Operating cash flow per share per price, % of 7.05 <= 7.09
- Negative: 0.10 < Interest expense per share, $ of 0.19
- Negative: Industry operating cash flow per share per price (median), % of 8.97 <= 9.71
- Positive: Industry inventory ratio change (median), % of -1.60 <= -0.28
- Negative: Shareholder equity ratio, % of 76.31 > 63.75
Short-term CVCO quotes
Long-term CVCO plot with estimates
Financial data
YTD | 2022-04-02 | 2023-04-01 | 2024-03-30 |
---|---|---|---|
Operating Revenue | $1,627.16MM | $2,142.71MM | $1,794.79MM |
Operating Expenses | $1,424.66MM | $1,846.10MM | $1,615.81MM |
Operating Income | $202.50MM | $296.61MM | $178.98MM |
Non-Operating Income | $9.49MM | $10.15MM | $20.20MM |
Interest Expense | $0.70MM | $0.91MM | $1.65MM |
Income(Loss) | $211.99MM | $306.76MM | $199.18MM |
Taxes | $14.25MM | $65.92MM | $41.27MM |
Profit(Loss)* | $197.70MM | $240.55MM | $157.82MM |
Stockholders Equity | $830.46MM | $976.29MM | $1,033.41MM |
Inventory | $243.97MM | $263.15MM | $241.34MM |
Assets | $1,154.97MM | $1,307.97MM | $1,354.16MM |
Operating Cash Flow | $144.22MM | $255.69MM | $224.68MM |
Capital expenditure | $18.65MM | $44.11MM | $17.42MM |
Investing Cash Flow | $-159.10MM | $-129.34MM | $-31.71MM |
Financing Cash Flow | $-65.09MM | $-102.20MM | $-107.71MM |
Earnings Per Share** | $21.54 | $27.20 | $18.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.