Revenue (FY 2026)
↑11.4% YoY
$2.24B
3-Yr CAGR: 1.6%
Net Income
↑11.4% YoY
$190.55M
Net Margin: 8.5%
Free Cash Flow
↑47.8% YoY
$232.09M
FCF Yield: 5.77%
EPS (Diluted)
↑15.8% YoY
$23.98
Basic: $24.26
Return on Equity
Efficiency
17.3%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVCO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $773.8M | — | $158.0M | $38.0M | — | $4.17 | — | — | 0.00% | $44.8M | $39.5M | — |
| FY 2018 | $871.2M | +12.6% | $180.7M | $61.5M | +62.0% | $6.68 | +60.2% | — | 0.00% | $58.8M | $50.4M | +27.6% |
| FY 2019 | $962.7M | +10.5% | $205.7M | $68.6M | +11.6% | $7.40 | +10.8% | — | 0.00% | $32.8M | $25.2M | -50.0% |
| FY 2020 | $1,061.8M | +10.3% | $230.5M | $75.1M | +9.4% | $8.10 | +9.5% | — | 0.00% | $101.7M | $87.4M | +246.8% |
| FY 2021 | $1,108.1M | +4.4% | $239.0M | $76.6M | +2.1% | $8.25 | +1.9% | — | 0.00% | $114.0M | $88.5M | +1.3% |
| FY 2022 | $1,627.2M | +46.8% | $408.7M | $197.7M | +157.9% | $21.34 | +158.7% | — | 0.00% | $144.2M | $125.6M | +41.9% |
| FY 2023 | $2,142.7M | +31.7% | $554.9M | $240.6M | +21.7% | $26.95 | +26.3% | — | 0.00% | $255.7M | $211.6M | +68.5% |
| FY 2024 | $1,794.8M | -16.2% | $426.9M | $157.8M | -34.4% | $18.37 | -31.8% | — | 0.00% | $224.7M | $207.3M | -2.0% |
| FY 2025 | $2,015.5M | +12.3% | $465.6M | $171.0M | +8.4% | $20.71 | +12.7% | — | 0.00% | $178.5M | $157.1M | -24.2% |
| FY 2026 | $2,244.5M | +11.4% | $526.9M | $190.6M | +11.4% | $23.98 | +15.8% | — | 0.00% | $267.5M | $232.1M | +47.8% |
Valuation
Market Price
$523.10
Market Cap
$4.02B
Enterprise Value
$3.78B
P/E Ratio
21.81
P/B Ratio
3.64
FCF Yield
5.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.47%
Operating Margin
10.18%
Net Margin
8.49%
Return on Equity (ROE)
17.27%
Return on Assets (ROA)
12.78%
Asset Turnover
1.51x
Revenue 3-Yr CAGR
1.56%
Financial Health & Liquidity
Current Ratio
2.46
Cash Ratio
0.71
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$236.72M
Total Debt
N/A
Book Value / Share
$143.57
Cash Flow Efficiency
Operating Cash Flow
$267.49M
Capital Expenditures (CapEx)
$35.41M
Free Cash Flow
$232.09M
OCF / Revenue
11.92%
FCF / Revenue
10.34%
FCF 3-Yr CAGR
3.13%
Per Share Metrics
EPS (Diluted)
$23.98
EPS (Basic)
$24.26
Dividends / Share
N/A
Book Value / Share
$143.57
EPS YoY Growth
15.79%
Balance Sheet (FY 2026)
Total Assets
$1.49B
Total Liabilities
$387.96M
Stockholders' Equity
$1.10B
Current Assets
$824.73M
Current Liabilities
$335.40M