Cavco Industries, Inc.
CVCOConsumer CyclicalNASDAQResidential Construction
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Cavco Industries, Inc. focuses on Residential Construction services and products. Cavco Industries, Inc. designs, produces, and retails factory-built homes primarily in the United States. The $4.12B market capitalization puts CVCO squarely in mid-cap range for its industry. It operates in two segments: Factory-Built Housing and Financial Services.
Market Cap
$4.12B
Beta
1.31
P/E (TTM)
22.36
P/E (Fwd)
17.88
EPS (TTM)
$23.98
EPS (Fwd)
$30.00
ROE
17.6%
ROA
9.9%
Cash
$253.0M
Total Debt
$42.8M
Free CF
$138.8M
52W Change
26.7%
Annual Financials
Cash vs Debt
Cavco Industries, Inc. holds $253.0M in cash against $42.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $138.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.63B (2022) to $2.24B (2026), reflecting a 38% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cavco Industries, Inc.'s trajectory.