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Cavco Industries (CVCO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Cavco Industries Financial Ratios 2026-2009 | CVCO
Brief overview of Cavco Industries's valuation multiples
The comparison uses the five latest available annual observations between 2022 and 2026.
Market valuation is represented by P/E 20.98x (median 18.75x), EV/EBITDA 16.49x (median 14.82x), P/S 1.78x (median 1.65x). Ratios sit near their own comparison base, with an average deviation of +11.3% from five-year medians.
Earnings yield calculated as 1/P/E is about 4.8%, showing current profit per unit of share price.
Returns on assets and capital are represented by ROE 17.3%, ROA 12.8%, ROCE 20.7%. Business quality is high on return ratios, supporting the ability to create value.
PEG of 0.59x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The cash conversion cycle remains near its former level at 67 days after 61 days.
Valuation takeaway
Cavco Industries's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Cavco Industries
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.9 | 23.3 | 18.7 | 10.1 | 12.8 | 38.1 | 18.1 | 16.7 | 25.0 | 28.8 | 28.2 | 25.0 | 40.3 | 63.9 | 23.3 | 109.0 | -65.8 | - | |
P/S |
1.8 | 2.0 | 1.6 | 1.1 | 1.6 | 2.6 | 1.3 | 1.2 | 1.8 | 1.4 | 1.1 | 1.1 | 1.2 | 0.7 | 0.8 | 1.8 | 1.9 | - |
EPS |
24.3 | 21.0 | 18.6 | 27.2 | 21.5 | 8.3 | 8.2 | 7.6 | 6.8 | 4.2 | 3.2 | 2.7 | 2.0 | 0.7 | 2.2 | 0.4 | -0.5 | - |
EV (Enterprise Value) |
4.15 B | 3.97 B | 2.93 B | 2.17 B | 2.28 B | 2.6 B | 1.32 B | 1.15 B | 1.57 B | 1.17 B | 907 M | 682 M | 759 M | 539 M | 496 M | 315 M | 147 M | -70.6 M |
EBITDA per Share |
32 | 25.7 | 23.2 | 35.5 | 23.3 | 10.3 | 9.78 | 9.58 | 8.62 | 6.64 | 5.56 | 4.68 | 4.23 | 3.57 | 3.16 | 0.646 | -0.74 | - |
EV/EBITDA |
16.5 | 19.0 | 14.8 | 6.9 | 10.7 | 27.3 | 12.5 | 11.0 | 18.1 | 16.8 | 15.1 | 13.3 | 18.0 | 13.7 | 18.7 | 62.5 | -30.5 | - |
PEG |
0.59 | 0.73 | 0.62 | 0.26 | 0.37 | 2.78 | 1.93 | 1.95 | 0.39 | 0.9 | 1.45 | 0.68 | 0.24 | -0.94 | 0.06 | 0.6 | - | - |
P/B |
3.6 | 3.7 | 2.9 | 1.9 | 2.2 | 3.1 | 2.2 | 2.2 | 3.4 | 2.8 | 2.3 | 1.9 | 2.2 | 1.8 | 1.4 | 1.7 | - | - |
P/CF |
14.9 | 22.3 | 13.2 | 9.5 | 17.5 | 25.6 | 15.6 | 45.5 | 30.5 | 27.0 | 20.1 | 25.4 | 14.7 | 16.0 | 25.3 | 141.4 | -23.2 | - |
ROE % |
17.33 | 16.07 | 15.28 | 24.67 | 23.81 | 11.21 | 12.35 | 12.96 | 13.45 | 9.62 | 8.08 | 7.44 | 5.58 | 2.83 | 5.98 | 1.52 | -2.31 | - |
ROA % |
12.82 | 12.16 | 11.66 | 18.41 | 17.12 | 8.05 | 9.26 | 9.46 | 9.11 | 6.25 | 5.15 | 4.74 | 3.45 | 1.12 | 3.48 | 1.05 | - | - |
ROCE % |
19.78 | 17.24 | 16.56 | 30.38 | 24.38 | 12.99 | 13.30 | 15.26 | 14.80 | 12.16 | 10.81 | 9.59 | 8.51 | 5.87 | 4.59 | 1.44 | -4.13 | - |
Current Ratio |
3.8 | 4.1 | 4.2 | - | - | - | 3.0 | 2.7 | 2.4 | 2.5 | 2.4 | 2.6 | 2.3 | 2.2 | 2.0 | 2.2 | - | - |
DSO |
17.4 | 16.6 | 16.9 | 15.8 | 16.1 | 14.9 | 31.1 | 32.6 | 30.0 | 33.1 | 28.0 | 34.4 | 29.8 | 34.6 | 29.3 | 99.1 | - | - |
DIO |
58.3 | 58.2 | 67.3 | 58.3 | 56.2 | 51.4 | 49.9 | 56.0 | 57.7 | 55.6 | 60.9 | 62.4 | 61.5 | 71.4 | 65.5 | - | - | - |
DPO |
8.6 | 8.3 | 8.6 | 8.5 | 11.3 | 13.0 | 13.1 | 14.1 | 12.6 | 14.2 | 11.9 | 14.8 | 13.5 | 14.6 | 12.3 | 8.6 | - | - |
Operating Cycle |
75.7 | 74.7 | 84.2 | 74.1 | 72.3 | 66.3 | 81.0 | 88.6 | 87.7 | 88.8 | 88.9 | 96.8 | 91.3 | 106.0 | 94.8 | - | - | - |
Cash Conversion Cycle |
67.0 | 66.4 | 75.7 | 65.6 | 61.0 | 53.2 | 67.9 | 74.5 | 75.1 | 74.5 | 77.0 | 82.1 | 77.8 | 91.4 | 82.4 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Cavco Industries
| 2027-Q2 | 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
7.22 | 5.48 | 5.48 | 5.65 | 6.62 | 6.49 | 4.549999999999997 | 6.97 | 5.33 | 4.15 | 4.08 | 4.31 | 4.8 | 5.35 | 5.48 | 6.71 | 8.32 | 6.68 | 5.859999999999999 | 8.66 | 4.09 | 2.94 | 2.74 | 2.14 | 1.64 | 1.82 | 1.31 | 2.29 | 2.29 | 2.34 | 2.2 | 1.47 | 1.72 | 2.18 | 2.45 | 2.37 | 0.69 | 1.3 | 1.21 | 1.37 | 1.04 | 0.61 | 0.78 | 0.91 | 0.91 | 0.61 | 0.67 | 0.75 | 0.62 | 0.65 | 0.48 | 0.75 | 0.62 | 0.65 | 0.67 | 0.67 | 0.51 | 0.26 | 0.2 | 0.21 | 0.18 | 0.12 | 0.24 | 0.24 | 0.24 | 1.5 |
EBITDA per Share |
9.18 | 6.92 | -1.52 K | 7.07 | 7.91 | 7.64 | -849 | 7.95 | 6.5 | 5.18 | -697 | 4.8 | 5.3 | 6.53 | -1.03 K | 8.29 | 10.2 | 8.87 | -7.62 K | 6.04 | 4.87 | 3.63 | 4.12 | 2.61 | 1.99 | 2.2 | 1.56 | 2.54 | 2.47 | 2.76 | 4.26 | 2.01 | 2.14 | 2.47 | 5.07 | 2.65 | 0.94 | 1.75 | 2.83 | 1.96 | 1.53 | 0.97 | 1.46 | 1.43 | 1.48 | 1.06 | 6.64 K | 1.15 | 1.09 | 1.11 | 1.15 | 3.55 | 2.35 | - | 1.12 | 1.12 | 0.97 | 1.04 | 1.5 | 0.95 | 0.85 | 0.65 | 1.04 | 1.05 | 1.15 | -0.06 |
ROE % |
16.58 | 16.52 | 17.57 | 17.13 | 18.43 | 17.81 | 16.27 | 16.14 | 14.37 | 14.25 | 15.47 | 17.03 | 19.70 | 23.61 | 26.08 | 27.66 | 31.30 | 28.46 | 25.31 | 22.57 | 15.68 | 12.88 | 11.69 | 9.97 | 10.51 | 11.80 | 13.00 | 14.79 | 13.91 | 13.42 | 13.69 | 14.76 | 17.05 | 15.40 | 14.17 | 12.08 | 10.36 | 11.38 | 10.00 | 9.21 | 8.37 | 8.26 | 8.39 | 8.27 | 8.04 | 7.41 | 7.70 | 7.29 | 7.34 | 7.40 | 7.44 | 8.06 | 7.95 | 7.81 | 7.97 | 7.59 | 7.25 | 7.10 | 5.90 | 5.93 | 6.00 | 6.38 | 18.30 | 1.79 | 1.93 | 12.86 |
ROA % |
12.02 | 12.20 | 13.09 | 12.83 | 13.91 | 13.43 | 12.28 | 12.21 | 10.85 | 10.75 | 11.69 | 12.80 | 14.80 | 17.63 | 19.24 | 20.25 | 22.69 | 20.39 | 18.13 | 16.16 | 11.18 | 9.31 | 8.52 | 7.35 | 7.83 | 8.82 | 9.65 | 10.92 | 10.13 | 9.61 | 9.64 | 10.16 | 11.62 | 10.40 | 9.49 | 8.00 | 6.78 | 7.45 | 6.49 | 5.96 | 5.35 | 5.23 | 5.29 | 5.21 | 5.07 | 4.69 | 4.88 | 4.59 | 4.60 | 4.63 | 4.64 | 5.03 | 4.96 | 4.84 | 4.47 | 3.85 | 3.25 | 2.83 | 2.34 | 2.33 | 2.34 | 2.46 | 6.92 | 0.70 | 0.73 | 4.83 |
ROCE % |
19.62 | 19.25 | 20.20 | 19.24 | 20.11 | 19.33 | 17.41 | 17.38 | 15.69 | 15.43 | 17.37 | 19.45 | 23.16 | 28.46 | 32.20 | 35.05 | 34.21 | 30.53 | 26.05 | 21.57 | 18.36 | 15.11 | 13.57 | 12.01 | 12.28 | 13.36 | 14.70 | 16.91 | 16.62 | 16.63 | 16.76 | 17.84 | 19.73 | 17.85 | 17.04 | 15.69 | 14.79 | 16.44 | 14.96 | 13.91 | 13.02 | 13.20 | 13.63 | 13.44 | 12.89 | 12.06 | 12.45 | 12.75 | 18.98 | 22.28 | 22.42 | 22.39 | 15.83 | 9.48 | 13.33 | 12.87 | 13.11 | 13.54 | 12.07 | 11.53 | 11.79 | 12.60 | 9.71 | 3.84 | 4.04 | -0.52 |
Current Ratio |
3.4 | 3.6 | 3.8 | 3.8 | 4.0 | 4.0 | 4.1 | 3.8 | - | 4.0 | 4.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
17.7 | 16.8 | 17.8 | 17.4 | 19.0 | 18.2 | 17.7 | 16.3 | 16.1 | 15.5 | 16.0 | 16.2 | 17.5 | 16.7 | 3.7 | 431.1 | 464.7 | 541.6 | 542.7 | 394.4 | 401.1 | 303.5 | 13.2 | 316.9 | 332.3 | 290.9 | 14.7 | 195.9 | 150.9 | 110.3 | 9.7 | 375.1 | 374.7 | 289.9 | 14.4 | 16.0 | 16.1 | 14.1 | -5.3 | 15.4 | 14.8 | 14.2 | 15.2 | 15.2 | 14.0 | 15.6 | 16.1 | 13.8 | 15.2 | 15.0 | 13.1 | 15.2 | 15.0 | 16.6 | 17.8 | 16.1 | 13.9 | 12.5 | 14.3 | 12.0 | 12.0 | 11.2 | 12.8 | 10.4 | 8.7 | - |
DIO |
55.6 | 58.0 | 63.2 | 56.3 | 55.8 | 54.5 | 57.7 | 56.7 | 57.0 | 59.3 | 67.9 | 63.9 | 65.9 | 65.9 | 61.4 | 55.6 | 53.1 | 51.3 | 53.9 | 56.3 | 57.8 | 50.2 | 46.8 | 44.2 | 48.7 | 50.3 | 50.2 | 48.1 | 50.7 | 52.6 | 57.0 | 56.1 | 52.7 | 51.4 | 52.1 | 55.2 | 55.1 | 53.4 | 52.8 | 51.5 | 57.3 | 57.0 | 60.5 | 56.9 | 55.6 | 60.4 | 60.9 | 57.6 | 62.3 | 60.9 | 56.8 | 20.3 | 30.4 | - | 57.7 | 58.5 | 61.5 | 58.6 | 70.7 | 63.6 | 63.7 | 57.8 | 75.9 | 65.7 | 55.1 | - |
DPO |
10.3 | 8.7 | 8.5 | 8.1 | 9.3 | 8.5 | 7.4 | 7.6 | 8.2 | 7.9 | 8.2 | 8.6 | 9.2 | 7.6 | 7.4 | 8.6 | 9.5 | 9.1 | 9.3 | 11.0 | 12.3 | 11.1 | 11.1 | 11.6 | 15.1 | 14.8 | 12.8 | 12.2 | 11.9 | 12.1 | 12.2 | 11.3 | 11.9 | 11.3 | 10.6 | 12.0 | 13.8 | 13.6 | 11.9 | 11.3 | 12.7 | 11.2 | 11.5 | 11.6 | 11.5 | 12.8 | 12.7 | 11.9 | 13.9 | 13.2 | 12.8 | 4.5 | 6.6 | - | 9.9 | 12.5 | 15.8 | 13.6 | 13.5 | 12.4 | 13.7 | 11.6 | 12.3 | 10.0 | 9.7 | - |
Operating Cycle |
73.3 | 74.8 | 81.0 | 73.7 | 74.8 | 72.7 | 75.4 | 73.0 | 73.1 | 74.8 | 84.0 | 80.1 | 83.4 | 82.6 | 65.1 | 486.7 | 517.9 | 592.9 | 596.7 | 450.7 | 458.9 | 353.7 | 60.0 | 361.1 | 381.0 | 341.2 | 64.8 | 244.0 | 201.6 | 162.9 | 66.7 | 431.2 | 427.4 | 341.2 | 66.5 | 71.2 | 71.2 | 67.5 | 47.6 | 66.9 | 72.0 | 71.1 | 75.7 | 72.1 | 69.6 | 76.0 | 77.0 | 71.4 | 77.6 | 75.9 | 69.9 | 35.6 | 45.4 | 16.6 | 74.5 | 74.5 | 75.5 | 71.1 | 85.0 | 75.6 | 75.7 | 69.0 | 88.7 | 76.1 | 63.7 | - |
Cash Conversion Cycle |
63.1 | 66.1 | 72.5 | 65.6 | 65.5 | 64.3 | 68.1 | 65.4 | 64.9 | 66.8 | 75.8 | 71.5 | 74.2 | 75.0 | 57.7 | 478.1 | 508.3 | 583.9 | 587.3 | 439.7 | 446.6 | 342.6 | 48.9 | 349.6 | 365.9 | 326.4 | 52.1 | 231.8 | 189.7 | 150.8 | 54.5 | 419.9 | 415.5 | 329.9 | 56.0 | 59.2 | 57.4 | 53.9 | 35.7 | 55.6 | 59.3 | 59.9 | 64.2 | 60.5 | 58.1 | 63.2 | 64.3 | 59.5 | 63.7 | 62.7 | 57.1 | 31.1 | 38.9 | 16.6 | 62.0 | 62.0 | 59.6 | 57.5 | 71.5 | 63.2 | 62.1 | 57.4 | 76.4 | 66.1 | 54.0 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Cavco Industries, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.