Cavco Industries Inc. When Issued (CVCO) Key Ratios

$566.38

up-down-arrow $5.44 (0.97%)

As on 04-Sep-2026 13:33EDT

Market cap

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$4,371 Mln

Revenue (TTM)

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$2,298 Mln

P/E Ratio

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24.7

P/B Ratio

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3.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 10.88 9.54 9.69 4.21 14.18
EBIT -3.53 -19.41 0.00 -6.93 15.91
Net Profit -0.45 -18.15 -3.76 -7.32 15.80
EPS 0.28 -15.45 -0.64 -3.61 19.61
Book Value -- -- 7.32 8.16 9.56
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 10.8712.0110.1410.9310.50
Net Margin info --11.177.89----
Return on equity info 16.5320.0116.4717.5816.30
Return on Capital info 15.9519.34--16.9915.70
Return on Assets info 12.4714.818.8013.1512.39
Debt to Equity (x) info ----0.000.030.04
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
--
16.99
15.70
15.16
25.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

16.47

Higher than Peers by 1.08

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
16.47
17.58
16.30
15.71
26.63
Peer Median
15.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.80

Lower than Peers by 0.68

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
8.80
13.15
12.39
11.86
19.53
Peer Median
9.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.14

Lower than Peers by 1.92

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
10.14
10.93
10.50
11.19
14.36
Peer Median
12.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

7.89

Lower than Peers by 2.30

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
7.89
8.49
8.49
8.79
11.17
Peer Median
10.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

9.69

Higher than Peers by 9.35

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
9.69
0.11
0.12
-0.16
0.32
Peer Median
0.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

0.00

Higher than Peers by 12.81

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
0.00
15.91
5.36
-34.73
44.66
Peer Median
-12.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-3.76

Higher than Peers by 4.34

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
-3.76
11.41
8.38
-34.39
21.68
Peer Median
-8.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-0.64

Lower than Peers by 3.71

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
-0.64
0.15
0.12
-0.32
0.28
Peer Median
3.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

7.72

Lower than Peers by 6.40

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
7.72
--
--
--
--
Peer Median
14.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
--
0.03
0.04
0.03
0.04
Peer Median
0.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
0.01
--
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.23

Lower than Peers by 3.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
2.23
2.46
3.00
3.12
2.74
Peer Median
5.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.41

Higher than Peers by 0.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
1.41
1.58
2.17
2.23
1.85
Peer Median
1.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

222.67

Higher than Peers by 98.36

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
222.67
453.31
409.26
121.79
338.10
Peer Median
124.31
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.85

Higher than Peers by 6.14

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
7.85
8.21
9.33
7.86
4.17
Peer Median
1.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.12

Higher than Peers by 0.20

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
1.12
1.55
1.46
1.35
1.74
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
--
30.29
29.83
23.45
20.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
--
58.30
58.21
67.35
58.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
--
8.65
8.33
8.58
8.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
--
79.94
79.71
82.23
70.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

24.73

Higher than Peers by 10.26

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
24.73
19.93
24.67
21.31
11.60
Peer Median
14.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.95

Higher than Peers by 2.36

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
3.95
3.44
3.96
3.25
2.86
Peer Median
1.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
--
--
--
--
--
Peer Median
0.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

15.97

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
15.97
13.25
16.85
13.80
7.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,371

Higher than Peers by 3,903

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Cavco Industries Inc. When Issued (CVCO)
4,371
--
--
--
--
Peer Median
467
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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