Cavco Industries Inc designs and produces factory-built homes under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands. It also produces modular homes, park model homes, and vacation cabins, as well as commercial structures, among others. The company operates principally in two segments: Factory-built housing, which includes wholesale and retail systems-built housing operations, and the Financial services segment, which includes manufactured housing consumer finance and insurance. Cavco receives a majority of its revenue from the Factory-built housing segment.
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The chart shows the growth of an initial investment of $10,000 in Cavco Industries Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Cavco Industries Inc. (CVCO) has returned -18.33% so far this year and 2.14% over the past 12 months. Looking at the last ten years, CVCO has achieved an annualized return of 17.78%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Cavco Industries Inc. (CVCO) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.25% | 19.00% | -13.73% | -1.89% | ||||||||
| 2025 | 13.29% | 3.03% | -2.20% | -4.27% | -12.07% | -0.19% | -6.33% | 23.46% | 10.80% | -8.28% | 10.72% | 0.28% |
| 2024 | -3.04% | 10.74% | 6.31% | -8.83% | -2.34% | -4.62% | 19.20% | -0.78% | 3.72% | -4.60% | 16.34% | -13.14% |
| 2023 | 16.57% | 7.27% | 11.68% | -5.29% | -16.45% | 18.70% | 0.43% | -5.13% | -5.55% | -5.09% | 14.37% | 23.02% |
| 2022 | -15.33% | 0.68% | -11.16% | -2.86% | -5.90% | -12.68% | 31.43% | -8.30% | -11.18% | 7.83% | -0.57% | -1.87% |
| 2021 | 6.35% | 8.91% | 4.09% | -7.13% | 4.32% | -0.21% | 5.04% | 7.45% | -7.12% | 1.32% | 23.80% | 5.18% |
| 2020 | 14.19% | -10.49% | -28.12% | 13.39% | 27.89% | 0.97% | 3.17% | -6.01% | -5.21% | -5.51% | 2.45% | -3.46% |
| 2019 | 29.61% | -17.44% | -16.01% | 5.89% | 14.52% | 9.73% | 11.54% | 2.96% | 5.93% | -0.54% | 3.28% | -1.23% |
| 2018 | -0.10% | 3.75% | 9.28% | -1.65% | 22.51% | -1.07% | 3.11% | 15.54% | 3.37% | -21.29% | -18.13% | -22.50% |
| 2017 | -2.43% | 22.31% | -3.00% | 2.06% | -7.93% | 17.65% | 0.62% | 3.10% | 9.50% | 6.45% | -2.85% | -0.36% |
| 2016 | -5.47% | 12.28% | -5.19% | 6.43% | 5.54% | -5.59% | -6.02% | 2.11% | 5.66% |
The charts below present risk-adjusted performance metrics for Cavco Industries Inc. (CVCO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CVCO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Cavco Industries Inc. volatility is 2.30%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.41B | 1.35B | 1.31B | 1.15B | 951.83M | 810.43M | 725.22M | 674.78M | 607.32M | 553.84M | 502.58M | 469.24M | 444.50M | 437.33M |
| Temporary Equity Attributable To Parent (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Temporary Equity (USD) | - | - | 2.27M | 2.37M | - | - | - | - | - | - | - | - | 91.99M | 86.54M |
| Equity Attributable To Parent (USD) | 1.06B | 1.03B | 976.29M | 830.46M | 683.64M | 607.59M | 529.59M | 457.11M | 394.41M | 353.23M | 320.15M | 290.43M | 176.89M | 168.34M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | 1.22M | 825.00K | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.06B | 1.03B | 977.51M | 831.28M | 683.64M | 607.59M | 529.59M | 457.11M | 394.41M | 353.23M | 320.15M | 290.43M | 176.89M | 168.34M |
| Redeemable Noncontrolling Interest (USD) | - | - | 2.27M | 2.37M | - | - | - | - | - | - | - | - | 91.99M | 86.54M |
| Noncurrent Liabilities (USD) | 38.90M | 47.48M | 37.08M | 29.52M | 31.09M | 30.74M | 21.62M | 41.35M | 72.69M | 75.52M | 80.96M | 79.81M | 88.61M | 183.49M |
| Other Current Liabilities (USD) | 220.33M | 201.61M | 215.56M | 196.92M | 167.25M | 116.29M | 119.45M | 128.13M | 94.18M | 85.90M | 67.48M | 67.93M | 60.40M | 73.77M |
| Wages (USD) | 45.64M | 38.13M | 47.10M | 54.17M | 37.74M | 25.89M | 25.26M | 24.42M | 22.03M | 20.68M | 16.19M | 15.78M | 12.49M | - |
| Accounts Payable (USD) | 37.20M | 33.53M | 30.73M | 43.08M | 32.12M | 29.92M | 29.31M | 23.79M | 24.01M | 18.51M | 17.81M | 15.29M | 14.12M | 11.73M |
| Current Liabilities (USD) | 303.17M | 273.27M | 293.39M | 294.17M | 237.10M | 172.10M | 174.01M | 176.33M | 140.22M | 125.09M | 101.47M | 98.99M | 87.01M | 85.51M |
| Liabilities (USD) | 342.06M | 320.75M | 330.47M | 323.69M | 268.19M | 202.85M | 195.63M | 217.67M | 212.91M | 200.61M | 182.43M | 178.81M | 175.62M | 268.99M |
| Other Non-current Assets (USD) | 479.73M | 249.94M | 245.33M | 218.38M | 188.88M | 201.95M | 199.68M | 192.83M | 193.59M | 200.04M | 192.41M | 193.17M | 203.89M | 218.24M |
| Intangible Assets (USD) | 16.73M | 28.22M | 29.79M | 28.46M | 14.36M | 15.11M | - | - | - | - | - | - | - | - |
| Fixed Assets (USD) | - | 224.20M | 228.28M | 164.02M | 96.79M | 77.19M | 63.48M | 63.36M | 56.96M | 55.07M | 44.71M | 48.23M | 46.22M | 50.06M |
| Noncurrent Assets (USD) | 496.46M | 502.36M | 503.40M | 410.86M | 300.03M | 294.25M | 263.17M | 256.19M | 250.55M | 255.12M | 237.12M | 241.39M | 250.12M | 268.30M |
| Other Current Assets (USD) | 657.49M | 610.46M | 541.43M | 500.15M | 520.57M | 402.65M | 345.85M | 309.44M | 262.91M | 203.91M | 190.13M | 158.12M | 125.58M | 106.79M |
| Inventory (USD) | 252.70M | 241.34M | 263.15M | 243.97M | 131.23M | 113.54M | 116.20M | 109.15M | 93.86M | 94.81M | 75.33M | 69.73M | 68.81M | 62.25M |
| Current Assets (USD) | 910.19M | 851.80M | 804.58M | 744.12M | 651.80M | 516.19M | 462.05M | 418.59M | 356.76M | 298.72M | 265.46M | 227.85M | 194.38M | 169.03M |
| Assets (USD) | 1.41B | 1.35B | 1.31B | 1.15B | 951.83M | 810.43M | 725.22M | 674.78M | 607.32M | 553.84M | 502.58M | 469.24M | 444.50M | 437.33M |
Ashford Capital Management sold 19,607 shares of Cavco Industries (CVCO) worth approximately $11.11 million in Q4 2025, reducing its position from 3.1% to 1.87% of fund assets. The sale appears to be a capital reallocation rather than a loss of conviction, as Cavco's fundamentals remain solid with Q3 revenue up 11.3% year-over-year, though the stock has underperformed the S&P 500 by 1.5 percentage points over the past year.
Cavco Industries announced it will release third quarter fiscal 2026 earnings on January 29, 2026, followed by a live webcast conference call on January 30, 2026 at 1:00 p.m. ET where senior management will discuss results.
Cavco Industries reported strong Q2 fiscal 2026 earnings, beating analyst expectations with nearly 10% revenue growth and almost 20% increase in net income, driven by robust housing market demand and performance across all business segments.
Cavco Industries will release its fiscal 2026 second quarter earnings on October 30, 2025, with a live webcast conference call on October 31, 2025 at 1:00 p.m. Eastern Time to discuss financial results.
Cavco Industries completed the acquisition of American Homestar Corporation for $190 million, expanding its manufactured home manufacturing and retail operations across Texas, Louisiana, and Oklahoma.
Cavco Industries will release its fiscal 2026 first quarter earnings on July 31, 2025, with a live webcast conference call on August 1, 2025 at 1:00 p.m. Eastern Time to discuss financial results.
Cavco Industries plans to acquire American Homestar Corporation for $190 million in cash, expanding its presence in the South Central U.S. manufactured housing market. The acquisition is expected to close in Q3 fiscal year 2026 and is anticipated to be earnings and cash flow accretive.
Cavco Industries, Inc. will release its fiscal 2025 second quarter earnings on October 31, 2024, and host a conference call webcast on November 1, 2024 to discuss the results.
Cavco, a homebuilder, reported Q1 earnings of $4.11 per share, missing the Zacks Consensus Estimate of $4.97 per share. The company's revenues also fell short of expectations. The outlook for the company is mixed, with the Zacks Rank #3 (Hold) indicating the stock is expected to perform in line with the market.
Cavco Industries reported mixed Q1 2024 results, with factory-built housing segment showing improvement but financial services segment impacted by high insurance claims from weather events.