Cavco Industries, Inc.
Cavco Industries, Inc. designs, produces, and retails manufactured homes primarily in the United States. It operates in two segments, Factory-Built Housing and Financial Services. The company markets its manufactured homes under the Cavco, Fleetwood, Pal…
Residential Construction
US, Phoenix [HQ]
CVCO/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.00 | 171.00 | 443.00 | 452.00 | 533.00 | 566.00 | 712.00 | 773.00 | 871.00 | 962.00 | 1,061.00 | 1,108.00 | 1,627.00 | 2,142.00 | |
|
EPS
|
-0.52 | 0.43 | 2.22 | 0.71 | 1.97 | 2.69 | 3.21 | 4.23 | 6.82 | 7.56 | 8.22 | 8.34 | 21.54 | 27.20 | |
| Diluted in mil. | -0.52 | 0.41 | 2.19 | 0.71 | 1.94 | 2.64 | 3.15 | 4.17 | 6.68 | 7.40 | 8.10 | 8.25 | 21.34 | 26.95 | |
|
Profit
|
10.00 | 24.00 | 95.00 | 100.00 | 119.00 | 126.00 | 144.00 | 158.00 | 180.00 | 205.00 | 230.00 | 238.00 | 408.00 | 554.00 | |
| Gross Margin | 9.25 | 14.13 | 21.65 | 22.19 | 22.40 | 22.26 | 20.28 | 20.42 | 20.74 | 21.37 | 21.71 | 21.57 | 25.12 | 25.90 | |
| Pre Tax | -5.00 | 4.00 | 32.00 | 16.00 | 27.00 | 37.00 | 44.00 | 55.00 | 78.00 | 86.00 | 92.00 | 96.00 | 211.00 | 306.00 | |
| Profit Margin | -5.02 | 2.89 | 7.27 | 3.68 | 5.21 | 6.59 | 6.18 | 7.14 | 9.01 | 9.00 | 8.76 | 8.75 | 13.03 | 14.32 | |
| ETR | 34.59 | 17.92 | 7.75 | 38.15 | 32.72 | 36.19 | 35.18 | 31.34 | 21.68 | 20.83 | 19.27 | 20.91 | 6.72 | 21.49 | |
| Net | -3.00 | 2.00 | 15.00 | 4.00 | 16.00 | 23.00 | 28.00 | 37.00 | 61.00 | 68.00 | 75.00 | 76.00 | 197.00 | 240.00 | |
| Profit Margin | -2.92 | 1.65 | 3.44 | 1.10 | 3.04 | 4.20 | 4.01 | 4.91 | 7.06 | 7.13 | 7.07 | 6.92 | 12.15 | 11.23 | |
| EBITDA | -6.00 | 2.00 | 16.00 | 22.00 | 32.00 | 41.00 | 48.00 | 59.00 | 82.00 | 90.00 | 94.00 | 97.00 | 212.00 | 307.00 | |
| EBITDA Margin | -5.21 | 1.71 | 3.64 | 5.00 | 6.12 | 7.40 | 6.79 | 7.72 | 9.52 | 9.36 | 8.90 | 8.81 | 13.07 | 14.36 | |
| Operating Income | -6.00 | 2.00 | 16.00 | 21.00 | 31.00 | 38.00 | 46.00 | 56.00 | 73.00 | 84.00 | 84.00 | 88.00 | 202.00 | 184.00 | |
| Operating Margin | -5.21 | 1.71 | 3.64 | 4.65 | 5.91 | 6.79 | 6.51 | 7.34 | 8.47 | 8.74 | 8.00 | 8.02 | 12.44 | 8.62 | |
| Interest Income | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | 6.00 | 8.00 | 2.00 | 3.00 | 10.00 | |
| Loss | -121.00 | -168.00 | -426.00 | -431.00 | -501.00 | -528.00 | -666.00 | -716.00 | -797.00 | -878.00 | -976.00 | -1,019.00 | -1,424.00 | -1,846.00 | |
| Cost of Revenue | -104.00 | -147.00 | -347.00 | -351.00 | -413.00 | -440.00 | -567.00 | -615.00 | -690.00 | -757.00 | -831.00 | -869.00 | -1,218.00 | -1,587.00 | |
|
Operating Expenses
|
-16.00 | -21.00 | -79.00 | -79.00 | -87.00 | -87.00 | -98.00 | -101.00 | -106.00 | -121.00 | -145.00 | -150.00 | -206.00 | -258.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -16.00 | -21.00 | -79.00 | -79.00 | -87.00 | -87.00 | -98.00 | -101.00 | -106.00 | -119.00 | - - | - - | - - | - - | |
| SG&A | -16.00 | -21.00 | -79.00 | -79.00 | -87.00 | -87.00 | -98.00 | -101.00 | -106.00 | -121.00 | -145.00 | -150.00 | -206.00 | -258.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -1.00 | -1.00 | -5.00 | -4.00 | -4.00 | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -5.00 | -6.00 | -11.00 | -16.00 | |
| Interest Expenses | - - | - - | -7.00 | -5.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 | -1.00 | - - | - - | - - | |
| Other Expenses | - - | -2.00 | -23.00 | -1.00 | -1.00 | -3.00 | -2.00 | -2.00 | -9.00 | -5.00 | -8.00 | -8.00 | -9.00 | -121.00 | |
|
WA Shares Outstanding
|
6.00 | 6.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | |
| Diluted | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |