← CAVCO INDUSTRIES, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $773.8m |
$871.2m
+12.59%
|
$962.7m
+10.50%
|
$1.1b
+10.29%
|
$1.1b
+4.36%
|
$1.6b
+46.85%
|
$2.1b
+31.68%
|
$1.8b
-16.24%
|
$2.0b
+12.29%
|
$2.2b
+11.36%
|
$2.3b
+2.37%
|
|
| Cost of Revenue | $615.8m |
$690.6m
+12.15%
|
$757.0m
+9.63%
|
$831.3m
+9.80%
|
$869.1m
+4.55%
|
$1.2b
+40.20%
|
$1.6b
+30.32%
|
$1.4b
-13.85%
|
$1.5b
+13.30%
|
$1.7b
+10.82%
|
$1.8b
+2.80%
|
|
| Gross Profit | $158.0m |
$180.7m
+14.33%
|
$205.7m
+13.85%
|
$230.5m
+12.06%
|
$239.0m
+3.67%
|
$408.7m
+71.04%
|
$554.9m
+35.76%
|
$426.9m
-23.07%
|
$465.6m
+9.06%
|
$526.9m
+13.17%
|
$532.0m
+0.96%
|
|
| Selling, General and Administrative Expense | $101.2m | $106.9m | $121.6m | $145.6m | $150.2m | $206.3m | $258.3m | $247.9m | $275.3m | $298.3m | $311.0m | |
| Amortization of Intangible Assets | $368k | $368k | $324k | $606k | $747k | $1.4m | $2.1m | $1.6m | $1.5m | $2.0m | — | |
| Operating Income (Loss) | $56.8m |
$73.8m
+29.87%
|
$84.1m
+14.05%
|
$84.9m
+0.91%
|
$88.8m
+4.61%
|
$202.5m
+127.97%
|
$296.6m
+46.48%
|
$179.0m
-39.66%
|
$190.3m
+6.31%
|
$228.6m
+20.12%
|
$221.0m
-3.33%
|
|
| Interest Expense, Debt | — | — | $210k | — | — | — | — | — | — | — | $509k | |
| Interest Income, Other | — | — | — | — | — | — | $10.7m | $21.0m | — | — | $14.5m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $21.1m | $16.3m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($64k) | ($232k) | $2.2m | $551k | $958k | $348k | $1.2m | $468k | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $222k | $335k | — | |
| Interest Expense (non-operating) | $4.4m | $4.4m | $3.4m | $1.5m | $738k | $702k | $910k | $1.6m | $517k | $541k | $509k | |
| Other Income | $2.9m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $0 | $0 | $212.0m | $306.8m | $199.2m | $211.1m | $244.7m | $235.2m | |
| Current Income Tax Expense (Benefit) | $17.1m | $21.3m | $18.3m | $17.7m | $20.0m | $16.0m | $63.9m | $44.3m | $46.6m | $44.4m | $54.0m | |
| Income Tax Expense (Benefit) | $17.3m | $17.0m | $18.1m | $17.9m | $20.3m | $14.2m | $65.9m | $41.3m | $40.0m | $54.1m | $54.0m | |
| Net Income (Loss) Attributable to Parent | $38.0m |
$61.5m
+62.04%
|
$68.6m
+11.58%
|
$75.1m
+9.39%
|
$76.6m
+2.10%
|
$197.7m
+157.94%
|
$240.6m
+21.68%
|
$157.8m
-34.39%
|
$171.0m
+8.38%
|
$190.6m
+11.41%
|
$181.2m
-4.92%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $38.0m |
$61.5m
+62.04%
|
$68.6m
+11.58%
|
$75.1m
+9.39%
|
$76.6m
+2.10%
|
$197.7m
+157.99%
|
$240.8m
+21.80%
|
$157.9m
-34.44%
|
$171.0m
+8.32%
|
$190.6m
+11.41%
|
$181.2m
-4.92%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $0 | $0 | $43k | $287k | $88k | $0 | $0 | $181.2m | |
| Earnings Per Share, Basic | $4.23 | $6.82 | $7.56 | $8.22 | $8.34 | $21.54 | $27.20 | $18.55 | $20.97 | $24.26 | $23.25 | |
| Earnings Per Share, Diluted | $4.17 | $6.68 | $7.40 | $8.10 | $8.25 | $21.34 | $26.95 | $18.37 | $20.71 | $23.98 | $22.99 | |
| Weighted Average Number of Shares Outstanding, Basic | 9.0m | 9.0m | 9.1m | 9.1m | 9.2m | 9.2m | 8.8m | 8.5m | 8.2m | 7.9m | 7.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 9.1m | 9.2m | 9.3m | 9.3m | 9.3m | 9.3m | 8.9m | 8.6m | 8.3m | 7.9m | 7.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | — | $23.0m | $26.0m | $33.5m | $37.5m | $43.4m | $31.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.