Cavco Industries, Inc.
General ticker "CVCO" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $4.1B
Cavco Industries, Inc. follows the US Stock Market performance with the rate: 68.0%.
Estimated limits based on current volatility of 2.1%: low 445.27$, high 464.57$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 6 months up through Q2 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: [324.42$, 456.84$]
- 2025-03-30 to 2026-03-30 estimated range: [370.60$, 512.22$]
Financial Metrics affecting the CVCO estimates:
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.44 > 7.10
- Positive: Non-GAAP EPS, $ of 18.35 > 2.29
- Positive: 9.05 < Operating profit margin, % of 9.97
- Negative: Inventory ratio change, % of 2.62 > 1.08
- Negative: Investing cash flow per share, $ of -3.73 <= -3.48
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 | $41.36MM |
| Profit(Loss) | $197.74MM | $240.84MM | $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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.