English

CAVCO INDUSTRIES INC.

EDGAR

CVCO Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2026: about USD 2.245B, using the latest reported figures. The previous period, 2025, was about USD 2.015B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

656 million USD

2026-09-26 · USD

Exact inputs and evidence

Revenue: 656378000 USD Source

Operating margin

10.65%

2026-09-26 · %

Exact inputs and evidence

Operating Income: 69902000 USD Source
Revenue: 656378000 USD Source

Operating cash flow

96.4 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 170859000 USD Source
Operating Cash Flow: 74452000 USD Source

Free cash flow

66.7 million USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 170859000 USD Source
Operating Cash Flow: 74452000 USD Source
Capital Expenditure: 55197000 USD Source
Capital Expenditure: 25493000 USD Source

Cash and cash equivalents: 272 million USD 2026-09-26 Source
Exact value

271911000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.66 million shares 2026-09-26 Source
Exact value

7661911 shares

Reported share-count change

-2.60% · -205 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7866737 shares · 2025-09-27· Source
7661911 shares · 2026-09-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.4 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Revenue: 580994000 USD · 2025-09-28 – 2025-12-27 Source
Revenue: 2244505000 USD · 2025-03-30 – 2026-03-28 Source
Revenue: 1694378000 USD · 2025-03-30 – 2025-12-27 Source
Revenue: 609959000 USD · 2026-03-29 – 2026-06-27 Source
Revenue: 656378000 USD · 2026-06-28 – 2026-09-26 Source

Net income

184 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Net income: 44067000 USD · 2025-09-28 – 2025-12-27 Source
Net income: 190551000 USD · 2025-03-30 – 2026-03-28 Source
Net income: 148090000 USD · 2025-03-30 – 2025-12-27 Source
Net income: 42271000 USD · 2026-03-29 – 2026-06-27 Source
Net income: 55439000 USD · 2026-06-28 – 2026-09-26 Source

Operating cash flow

304 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 200119000 USD · 2025-03-30 – 2025-12-27 Source
Operating cash flow: 133994000 USD · 2025-03-30 – 2025-09-27 Source
Operating cash flow: 267491000 USD · 2025-03-30 – 2026-03-28 Source
Operating cash flow: 200119000 USD · 2025-03-30 – 2025-12-27 Source
Operating cash flow: 74452000 USD · 2026-03-29 – 2026-06-27 Source
Operating cash flow: 170859000 USD · 2026-03-29 – 2026-09-26 Source
Operating cash flow: 74452000 USD · 2026-03-29 – 2026-06-27 Source

Capital expenditure

71.7 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Capital expenditure: 27360000 USD · 2025-03-30 – 2025-12-27 Source
Capital expenditure: 18870000 USD · 2025-03-30 – 2025-09-27 Source
Capital expenditure: 35406000 USD · 2025-03-30 – 2026-03-28 Source
Capital expenditure: 27360000 USD · 2025-03-30 – 2025-12-27 Source
Capital expenditure: 25493000 USD · 2026-03-29 – 2026-06-27 Source
Capital expenditure: 55197000 USD · 2026-03-29 – 2026-09-26 Source
Capital expenditure: 25493000 USD · 2026-03-29 – 2026-06-27 Source

Free cash flow

233 million USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 200119000 USD · 2025-03-30 – 2025-12-27 Source
Operating cash flow: 133994000 USD · 2025-03-30 – 2025-09-27 Source
Operating cash flow: 267491000 USD · 2025-03-30 – 2026-03-28 Source
Operating cash flow: 200119000 USD · 2025-03-30 – 2025-12-27 Source
Operating cash flow: 74452000 USD · 2026-03-29 – 2026-06-27 Source
Operating cash flow: 170859000 USD · 2026-03-29 – 2026-09-26 Source
Operating cash flow: 74452000 USD · 2026-03-29 – 2026-06-27 Source
Capital expenditure: 27360000 USD · 2025-03-30 – 2025-12-27 Source
Capital expenditure: 18870000 USD · 2025-03-30 – 2025-09-27 Source
Capital expenditure: 35406000 USD · 2025-03-30 – 2026-03-28 Source
Capital expenditure: 27360000 USD · 2025-03-30 – 2025-12-27 Source
Capital expenditure: 25493000 USD · 2026-03-29 – 2026-06-27 Source
Capital expenditure: 55197000 USD · 2026-03-29 – 2026-09-26 Source
Capital expenditure: 25493000 USD · 2026-03-29 – 2026-06-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-03-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-28
Operating income: 11 of 11 periods available· newest 2026-03-28
Net income: 11 of 11 periods available· newest 2026-03-28
Operating cash flow: 11 of 11 periods available· newest 2026-03-28
Capital expenditure: 11 of 11 periods available· newest 2026-03-28
Total assets: 11 of 11 periods available· newest 2026-03-28
Total liabilities: 3 of 11 periods available· newest 2026-03-28
Current assets: 11 of 11 periods available· newest 2026-03-28
Current liabilities: 11 of 11 periods available· newest 2026-03-28
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-28
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2026-03-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.4%

Prior period

USD 2.02 billion

2024-03-31 – 2025-03-29
Current period

USD 2.24 billion

2025-03-30 – 2026-03-28

Exact inputs and evidence

2244505000 − 2015458000 = 229047000 USD

2015458000 USD · 2024-03-31 – 2025-03-29
Inspect prior input Prior source
2244505000 USD · 2025-03-30 – 2026-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAVCO INDUSTRIES INC. · 2026-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Year-over-year change in Revenue: 229047000 USD Concept: fundies:Revenue Period: 2025-03-30 to 2026-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2244505000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#2044438 Filing: 000162828026037782 Input fundies:Revenue: 2015458000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#2081561 Filing: 000162828026037782
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.4%

Prior period

USD 171.04 million

2024-03-31 – 2025-03-29
Current period

USD 190.55 million

2025-03-30 – 2026-03-28

Exact inputs and evidence

190551000 − 171036000 = 19515000 USD

171036000 USD · 2024-03-31 – 2025-03-29
Inspect prior input Prior source
190551000 USD · 2025-03-30 – 2026-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAVCO INDUSTRIES INC. · 2026-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Year-over-year change in Net income: 19515000 USD Concept: fundies:NetIncome Period: 2025-03-30 to 2026-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 190551000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#1899944 Filing: 000162828026037782 Input fundies:NetIncome: 171036000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#1900801 Filing: 000162828026037782
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.9%

Prior period

USD 178.5 million

2024-03-31 – 2025-03-29
Current period

USD 267.49 million

2025-03-30 – 2026-03-28

Exact inputs and evidence

267491000 − 178496000 = 88995000 USD

178496000 USD · 2024-03-31 – 2025-03-29
Inspect prior input Prior source
267491000 USD · 2025-03-30 – 2026-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAVCO INDUSTRIES INC. · 2026-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Year-over-year change in Operating cash flow: 88995000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-30 to 2026-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 267491000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#993971 Filing: 000162828026037782 Input fundies:OperatingCashFlow: 178496000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#994624 Filing: 000162828026037782
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.2%

Prior period

USD 21.43 million

2024-03-31 – 2025-03-29
Current period

USD 35.41 million

2025-03-30 – 2026-03-28

Exact inputs and evidence

35406000 − 21427000 = 13979000 USD

21427000 USD · 2024-03-31 – 2025-03-29
Inspect prior input Prior source
35406000 USD · 2025-03-30 – 2026-03-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAVCO INDUSTRIES INC. · 2026-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Year-over-year change in Capital expenditure: 13979000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-30 to 2026-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35406000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#996785 Filing: 000162828026037782 Input fundies:CapitalExpenditure: 21427000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#997375 Filing: 000162828026037782
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-03-30 – 2026-03-28

Revenue USD 2.24 billion 100% of revenue
Operating costs Derived USD 2.02 billion 90% of revenue
Operating income USD 228.57 million 10% of revenue
Tax, interest and other Derived USD 38.02 million 1.7% of revenue
Net income USD 190.55 million 8.5% of revenue

Cash

Operating cash flow USD 267.49 million 12% of revenue
Capital expenditure USD 35.41 million 1.6% of revenue
Free cash flow Derived USD 232.09 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 93%
2018 92%
2019 91%
2020 92%
2021 92%
2022 12%88%
2023 11%86%
2024 90%
2025 91%
2026 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-03 – 2017-04-01	773797000	716991000 Derived	56806000	18851000 Derived	37955000	40496000 Derived	Source 2016-04-03 – 2017-04-01: 773797000 USD Inspect Revenue Open source 2016-04-03 – 2017-04-01: 56806000 USD Inspect Operating Income Open source 2016-04-03 – 2017-04-01: 37955000 USD Inspect Net Income Open source 2016-04-03 – 2017-04-01: 45791000 USD Inspect Operating Cash Flow Open source 2016-04-03 – 2017-04-01: 5295000 USD Inspect Capital Expenditure Open source
2018 2017-04-02 – 2018-03-31	871235000	797462000 Derived	73773000	12271000 Derived	61502000	50580000 Derived	Source 2017-04-02 – 2018-03-31: 871235000 USD Inspect Revenue Open source 2017-04-02 – 2018-03-31: 73773000 USD Inspect Operating Income Open source 2017-04-02 – 2018-03-31: 61502000 USD Inspect Net Income Open source 2017-04-02 – 2018-03-31: 58966000 USD Inspect Operating Cash Flow Open source 2017-04-02 – 2018-03-31: 8386000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-30	962746000	878608000 Derived	84138000	15516000 Derived	68622000	25200000 Derived	Source 2018-04-01 – 2019-03-30: 962746000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-30: 84138000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-30: 68622000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-30: 32836000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-30: 7636000 USD Inspect Capital Expenditure Open source
2020 2019-03-31 – 2020-03-28	1061774000	976867000 Derived	84907000	9841000 Derived	75066000	87397000 Derived	Source 2019-03-31 – 2020-03-28: 1061774000 USD Inspect Revenue Open source 2019-03-31 – 2020-03-28: 84907000 USD Inspect Operating Income Open source 2019-03-31 – 2020-03-28: 75066000 USD Inspect Net Income Open source 2019-03-31 – 2020-03-28: 101737000 USD Inspect Operating Cash Flow Open source 2019-03-31 – 2020-03-28: 14340000 USD Inspect Capital Expenditure Open source
2021 2020-03-29 – 2021-04-03	1108051000	1019226000 Derived	88825000	12179000 Derived	76646000	88494000 Derived	Source 2020-03-29 – 2021-04-03: 1108051000 USD Inspect Revenue Open source 2020-03-29 – 2021-04-03: 88825000 USD Inspect Operating Income Open source 2020-03-29 – 2021-04-03: 76646000 USD Inspect Net Income Open source 2020-03-29 – 2021-04-03: 114031000 USD Inspect Operating Cash Flow Open source 2020-03-29 – 2021-04-03: 25537000 USD Inspect Capital Expenditure Open source
2022 2021-04-04 – 2022-04-02	1627158000	1424662000 Derived	202496000	4797000 Derived	197699000	125571000 Derived	Source 2021-04-04 – 2022-04-02: 1627158000 USD Inspect Revenue Open source 2021-04-04 – 2022-04-02: 202496000 USD Inspect Operating Income Open source 2021-04-04 – 2022-04-02: 197699000 USD Inspect Net Income Open source 2021-04-04 – 2022-04-02: 144224000 USD Inspect Operating Cash Flow Open source 2021-04-04 – 2022-04-02: 18653000 USD Inspect Capital Expenditure Open source
2023 2022-04-03 – 2023-04-01	2142713000	1846104000 Derived	296609000	56055000 Derived	240554000	211587000 Derived	Source 2022-04-03 – 2023-04-01: 2142713000 USD Inspect Revenue Open source 2022-04-03 – 2023-04-01: 296609000 USD Inspect Operating Income Open source 2022-04-03 – 2023-04-01: 240554000 USD Inspect Net Income Open source 2022-04-03 – 2023-04-01: 255693000 USD Inspect Operating Cash Flow Open source 2022-04-03 – 2023-04-01: 44106000 USD Inspect Capital Expenditure Open source
2024 2023-04-02 – 2024-03-30	1794792000	1615810000 Derived	178982000	21165000 Derived	157817000	207261000 Derived	Source 2023-04-02 – 2024-03-30: 1794792000 USD Inspect Revenue Open source 2023-04-02 – 2024-03-30: 178982000 USD Inspect Operating Income Open source 2023-04-02 – 2024-03-30: 157817000 USD Inspect Net Income Open source 2023-04-02 – 2024-03-30: 224682000 USD Inspect Operating Cash Flow Open source 2023-04-02 – 2024-03-30: 17421000 USD Inspect Capital Expenditure Open source
2025 2024-03-31 – 2025-03-29	2015458000	1825182000 Derived	190276000	19240000 Derived	171036000	157069000 Derived	Source 2024-03-31 – 2025-03-29: 2015458000 USD Inspect Revenue Open source 2024-03-31 – 2025-03-29: 190276000 USD Inspect Operating Income Open source 2024-03-31 – 2025-03-29: 171036000 USD Inspect Net Income Open source 2024-03-31 – 2025-03-29: 178496000 USD Inspect Operating Cash Flow Open source 2024-03-31 – 2025-03-29: 21427000 USD Inspect Capital Expenditure Open source
2026 2025-03-30 – 2026-03-28	2244505000	2015936000 Derived	228569000	38018000 Derived	190551000	232085000 Derived	Source 2025-03-30 – 2026-03-28: 2244505000 USD Inspect Revenue Open source 2025-03-30 – 2026-03-28: 228569000 USD Inspect Operating Income Open source 2025-03-30 – 2026-03-28: 190551000 USD Inspect Net Income Open source 2025-03-30 – 2026-03-28: 267491000 USD Inspect Operating Cash Flow Open source 2025-03-30 – 2026-03-28: 35406000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-04-01	Revenue	773797000	Revenue: 773797000 Open source
20182018-03-31	Revenue	871235000	Revenue: 871235000 Open source
20192019-03-30	Revenue	962746000	Revenue: 962746000 Open source
20202020-03-28	Revenue	1061774000	Revenue: 1061774000 Open source
20212021-04-03	Revenue	1108051000	Revenue: 1108051000 Open source
20222022-04-02	Revenue	1627158000	Revenue: 1627158000 Open source
20232023-04-01	Revenue	2142713000	Revenue: 2142713000 Open source
20242024-03-30	Revenue	1794792000	Revenue: 1794792000 Open source
20252025-03-29	Revenue	2015458000	Revenue: 2015458000 Open source
20262026-03-28	Revenue	2244505000	Revenue: 2244505000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.4% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-04-01	Year over year	8.6%	Revenue: 773797000 Open source Revenue: 712352000 Open source
20182018-03-31	Year over year	12.6%	Revenue: 871235000 Open source Revenue: 773797000 Open source
20192019-03-30	Year over year	10.5%	Revenue: 962746000 Open source Revenue: 871235000 Open source
20202020-03-28	Year over year	10.3%	Revenue: 1061774000 Open source Revenue: 962746000 Open source
20212021-04-03	Year over year	4.4%	Revenue: 1108051000 Open source Revenue: 1061774000 Open source
20222022-04-02	Year over year	46.8%	Revenue: 1627158000 Open source Revenue: 1108051000 Open source
20232023-04-01	Year over year	31.7%	Revenue: 2142713000 Open source Revenue: 1627158000 Open source
20242024-03-30	Year over year	-16.2%	Revenue: 1794792000 Open source Revenue: 2142713000 Open source
20252025-03-29	Year over year	12.3%	Revenue: 2015458000 Open source Revenue: 1794792000 Open source
20262026-03-28	Year over year	11.4%	Revenue: 2244505000 Open source Revenue: 2015458000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.2% 2026

Net margin 8.5% 2026

Free cash flow margin 10.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-04-01	Operating margin	7.3%	Operating Income: 56806000 Open source Revenue: 773797000 Open source
20182018-03-31	Operating margin	8.5%	Operating Income: 73773000 Open source Revenue: 871235000 Open source
20192019-03-30	Operating margin	8.7%	Operating Income: 84138000 Open source Revenue: 962746000 Open source
20202020-03-28	Operating margin	8%	Operating Income: 84907000 Open source Revenue: 1061774000 Open source
20212021-04-03	Operating margin	8%	Operating Income: 88825000 Open source Revenue: 1108051000 Open source
20222022-04-02	Operating margin	12.4%	Operating Income: 202496000 Open source Revenue: 1627158000 Open source
20232023-04-01	Operating margin	13.8%	Operating Income: 296609000 Open source Revenue: 2142713000 Open source
20242024-03-30	Operating margin	10%	Operating Income: 178982000 Open source Revenue: 1794792000 Open source
20252025-03-29	Operating margin	9.4%	Operating Income: 190276000 Open source Revenue: 2015458000 Open source
20262026-03-28	Operating margin	10.2%	Operating Income: 228569000 Open source Revenue: 2244505000 Open source
20172017-04-01	Net margin	4.9%	Net Income: 37955000 Open source Revenue: 773797000 Open source
20182018-03-31	Net margin	7.1%	Net Income: 61502000 Open source Revenue: 871235000 Open source
20192019-03-30	Net margin	7.1%	Net Income: 68622000 Open source Revenue: 962746000 Open source
20202020-03-28	Net margin	7.1%	Net Income: 75066000 Open source Revenue: 1061774000 Open source
20212021-04-03	Net margin	6.9%	Net Income: 76646000 Open source Revenue: 1108051000 Open source
20222022-04-02	Net margin	12.1%	Net Income: 197699000 Open source Revenue: 1627158000 Open source
20232023-04-01	Net margin	11.2%	Net Income: 240554000 Open source Revenue: 2142713000 Open source
20242024-03-30	Net margin	8.8%	Net Income: 157817000 Open source Revenue: 1794792000 Open source
20252025-03-29	Net margin	8.5%	Net Income: 171036000 Open source Revenue: 2015458000 Open source
20262026-03-28	Net margin	8.5%	Net Income: 190551000 Open source Revenue: 2244505000 Open source
20172017-04-01	Free cash flow margin	5.2%	Revenue: 773797000 Open source Operating Cash Flow: 45791000 Open source Capital Expenditure: 5295000 Open source
20182018-03-31	Free cash flow margin	5.8%	Revenue: 871235000 Open source Operating Cash Flow: 58966000 Open source Capital Expenditure: 8386000 Open source
20192019-03-30	Free cash flow margin	2.6%	Revenue: 962746000 Open source Operating Cash Flow: 32836000 Open source Capital Expenditure: 7636000 Open source
20202020-03-28	Free cash flow margin	8.2%	Revenue: 1061774000 Open source Operating Cash Flow: 101737000 Open source Capital Expenditure: 14340000 Open source
20212021-04-03	Free cash flow margin	8%	Revenue: 1108051000 Open source Operating Cash Flow: 114031000 Open source Capital Expenditure: 25537000 Open source
20222022-04-02	Free cash flow margin	7.7%	Revenue: 1627158000 Open source Operating Cash Flow: 144224000 Open source Capital Expenditure: 18653000 Open source
20232023-04-01	Free cash flow margin	9.9%	Revenue: 2142713000 Open source Operating Cash Flow: 255693000 Open source Capital Expenditure: 44106000 Open source
20242024-03-30	Free cash flow margin	11.5%	Revenue: 1794792000 Open source Operating Cash Flow: 224682000 Open source Capital Expenditure: 17421000 Open source
20252025-03-29	Free cash flow margin	7.8%	Revenue: 2015458000 Open source Operating Cash Flow: 178496000 Open source Capital Expenditure: 21427000 Open source
20262026-03-28	Free cash flow margin	10.3%	Revenue: 2244505000 Open source Operating Cash Flow: 267491000 Open source Capital Expenditure: 35406000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 267.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-04-01	Operating cash flow	45791000	Operating Cash Flow: 45791000 Open source
20182018-03-31	Operating cash flow	58966000	Operating Cash Flow: 58966000 Open source
20192019-03-30	Operating cash flow	32836000	Operating Cash Flow: 32836000 Open source
20202020-03-28	Operating cash flow	101737000	Operating Cash Flow: 101737000 Open source
20212021-04-03	Operating cash flow	114031000	Operating Cash Flow: 114031000 Open source
20222022-04-02	Operating cash flow	144224000	Operating Cash Flow: 144224000 Open source
20232023-04-01	Operating cash flow	255693000	Operating Cash Flow: 255693000 Open source
20242024-03-30	Operating cash flow	224682000	Operating Cash Flow: 224682000 Open source
20252025-03-29	Operating cash flow	178496000	Operating Cash Flow: 178496000 Open source
20262026-03-28	Operating cash flow	267491000	Operating Cash Flow: 267491000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 232.1M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-04-01	Free cash flow	40496000	Operating Cash Flow: 45791000 Open source Capital Expenditure: 5295000 Open source
20182018-03-31	Free cash flow	50580000	Operating Cash Flow: 58966000 Open source Capital Expenditure: 8386000 Open source
20192019-03-30	Free cash flow	25200000	Operating Cash Flow: 32836000 Open source Capital Expenditure: 7636000 Open source
20202020-03-28	Free cash flow	87397000	Operating Cash Flow: 101737000 Open source Capital Expenditure: 14340000 Open source
20212021-04-03	Free cash flow	88494000	Operating Cash Flow: 114031000 Open source Capital Expenditure: 25537000 Open source
20222022-04-02	Free cash flow	125571000	Operating Cash Flow: 144224000 Open source Capital Expenditure: 18653000 Open source
20232023-04-01	Free cash flow	211587000	Operating Cash Flow: 255693000 Open source Capital Expenditure: 44106000 Open source
20242024-03-30	Free cash flow	207261000	Operating Cash Flow: 224682000 Open source Capital Expenditure: 17421000 Open source
20252025-03-29	Free cash flow	157069000	Operating Cash Flow: 178496000 Open source Capital Expenditure: 21427000 Open source
20262026-03-28	Free cash flow	232085000	Operating Cash Flow: 267491000 Open source Capital Expenditure: 35406000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-04-01	Liabilities / assets	Not reported	Total Assets: 607316000 Open source
2018-03-31	Liabilities / assets	Not reported	Total Assets: 674780000 Open source
2019-03-30	Liabilities / assets	Not reported	Total Assets: 725216000 Open source
2020-03-28	Liabilities / assets	Not reported	Total Assets: 810431000 Open source
2021-04-03	Liabilities / assets	Not reported	Total Assets: 951833000 Open source
2022-04-02	Liabilities / assets	Not reported	Total Assets: 1154972000 Open source
2023-04-01	Liabilities / assets	Not reported	Total Assets: 1307975000 Open source
20242024-03-30	Liabilities / assets	23.7%	Total Liabilities: 320749000 Open source Total Assets: 1354160000 Open source
20252025-03-29	Liabilities / assets	24.3%	Total Liabilities: 342063000 Open source Total Assets: 1406645000 Open source
20262026-03-28	Liabilities / assets	26%	Total Liabilities: 387957000 Open source Total Assets: 1491139000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-04-01	Current assets / current liabilities	2.54×	Current Assets: 356764000 Open source Current Liabilities: 140216000 Open source
20182018-03-31	Current assets / current liabilities	2.37×	Current Assets: 418593000 Open source Current Liabilities: 176329000 Open source
20192019-03-30	Current assets / current liabilities	2.66×	Current Assets: 462049000 Open source Current Liabilities: 174008000 Open source
20202020-03-28	Current assets / current liabilities	3×	Current Assets: 516185000 Open source Current Liabilities: 172102000 Open source
20212021-04-03	Current assets / current liabilities	2.75×	Current Assets: 651799000 Open source Current Liabilities: 237104000 Open source
20222022-04-02	Current assets / current liabilities	2.53×	Current Assets: 744117000 Open source Current Liabilities: 294170000 Open source
20232023-04-01	Current assets / current liabilities	2.74×	Current Assets: 804579000 Open source Current Liabilities: 293391000 Open source
20242024-03-30	Current assets / current liabilities	3.12×	Current Assets: 851799000 Open source Current Liabilities: 273267000 Open source
20252025-03-29	Current assets / current liabilities	3×	Current Assets: 910186000 Open source Current Liabilities: 303166000 Open source
20262026-03-28	Current assets / current liabilities	2.46×	Current Assets: 824733000 Open source Current Liabilities: 335398000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-03 – 2017-04-01	USD 37.96 million Exact value Exact value: 37955000 USD 2016-04-03 – 2017-04-01: 37955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2017-04-01 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 37955000 USD Concept: fundies:NetIncome Period: 2016-04-03 to 2017-04-01 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2017-04-01&surface=latest&period_type=duration&start=2016-04-03&unit=USD&dimensions= Input fundies:NetIncome: 37955000 USD (2016-04-03 to 2017-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816619000053/cvco-20190330.xml#627486 Filing: 000027816619000053 The citation records this snapshot. The page link may show a newer release later.	USD 45.79 million Exact value Exact value: 45791000 USD 2016-04-03 – 2017-04-01: 45791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2017-04-01 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 45791000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-03 to 2017-04-01 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2017-04-01&surface=latest&period_type=duration&start=2016-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45791000 USD (2016-04-03 to 2017-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816619000053/cvco-20190330.xml#626853 Filing: 000027816619000053 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5295000 USD 2016-04-03 – 2017-04-01: 5295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2017-04-01 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 5295000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-03 to 2017-04-01 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2017-04-01&surface=latest&period_type=duration&start=2016-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5295000 USD (2016-04-03 to 2017-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816619000053/cvco-20190330.xml#661073 Filing: 000027816619000053 The citation records this snapshot. The page link may show a newer release later.	USD 40.5 million Calculation and evidence 45791000 − 5295000 USD Exact free cash flow: 40496000 USD 2016-04-03 – 2017-04-01: 45791000 USD · Inspect Operating Cash Flow · Source 2016-04-03 – 2017-04-01: 5295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2017-04-01 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 40496000 USD Concept: free-cash-flow Period: 2016-04-03 to 2017-04-01 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45791000 USD (2016-04-03 to 2017-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816619000053/cvco-20190330.xml#626853 Filing: 000027816619000053 Input fundies:CapitalExpenditure: 5295000 USD (2016-04-03 to 2017-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816619000053/cvco-20190330.xml#661073 Filing: 000027816619000053 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-02 – 2018-03-31	USD 61.5 million Exact value Exact value: 61502000 USD 2017-04-02 – 2018-03-31: 61502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2018-03-31 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 61502000 USD Concept: fundies:NetIncome Period: 2017-04-02 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-02&unit=USD&dimensions= Input fundies:NetIncome: 61502000 USD (2017-04-02 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816620000028/cvco-2020328x10k.htm#2649338 Filing: 000027816620000028 The citation records this snapshot. The page link may show a newer release later.	USD 58.97 million Exact value Exact value: 58966000 USD 2017-04-02 – 2018-03-31: 58966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2018-03-31 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 58966000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-02 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58966000 USD (2017-04-02 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816620000028/cvco-2020328x10k.htm#1294295 Filing: 000027816620000028 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8386000 USD 2017-04-02 – 2018-03-31: 8386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2018-03-31 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 8386000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-02 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8386000 USD (2017-04-02 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816620000028/cvco-2020328x10k.htm#2999429 Filing: 000027816620000028 The citation records this snapshot. The page link may show a newer release later.	USD 50.58 million Calculation and evidence 58966000 − 8386000 USD Exact free cash flow: 50580000 USD 2017-04-02 – 2018-03-31: 58966000 USD · Inspect Operating Cash Flow · Source 2017-04-02 – 2018-03-31: 8386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2018-03-31 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 50580000 USD Concept: free-cash-flow Period: 2017-04-02 to 2018-03-31 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58966000 USD (2017-04-02 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816620000028/cvco-2020328x10k.htm#1294295 Filing: 000027816620000028 Input fundies:CapitalExpenditure: 8386000 USD (2017-04-02 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816620000028/cvco-2020328x10k.htm#2999429 Filing: 000027816620000028 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-30	USD 68.62 million Exact value Exact value: 68622000 USD 2018-04-01 – 2019-03-30: 68622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2019-03-30 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 68622000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-30 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2019-03-30&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: 68622000 USD (2018-04-01 to 2019-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816621000029/cvco-20210403.htm#2359982 Filing: 000027816621000029 The citation records this snapshot. The page link may show a newer release later.	USD 32.84 million Exact value Exact value: 32836000 USD 2018-04-01 – 2019-03-30: 32836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2019-03-30 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 32836000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-30 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-30&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32836000 USD (2018-04-01 to 2019-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816621000029/cvco-20210403.htm#1174133 Filing: 000027816621000029 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7636000 USD 2018-04-01 – 2019-03-30: 7636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2019-03-30 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 7636000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-30 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-30&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7636000 USD (2018-04-01 to 2019-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816621000029/cvco-20210403.htm#2537763 Filing: 000027816621000029 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Calculation and evidence 32836000 − 7636000 USD Exact free cash flow: 25200000 USD 2018-04-01 – 2019-03-30: 32836000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-30: 7636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2019-03-30 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 25200000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-30 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32836000 USD (2018-04-01 to 2019-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816621000029/cvco-20210403.htm#1174133 Filing: 000027816621000029 Input fundies:CapitalExpenditure: 7636000 USD (2018-04-01 to 2019-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816621000029/cvco-20210403.htm#2537763 Filing: 000027816621000029 The citation records this snapshot. The page link may show a newer release later.
2020 2019-03-31 – 2020-03-28	USD 75.07 million Exact value Exact value: 75066000 USD 2019-03-31 – 2020-03-28: 75066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2020-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 75066000 USD Concept: fundies:NetIncome Period: 2019-03-31 to 2020-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2020-03-28&surface=latest&period_type=duration&start=2019-03-31&unit=USD&dimensions= Input fundies:NetIncome: 75066000 USD (2019-03-31 to 2020-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816622000031/cvco-20220402.htm#2463923 Filing: 000027816622000031 The citation records this snapshot. The page link may show a newer release later.	USD 101.74 million Exact value Exact value: 101737000 USD 2019-03-31 – 2020-03-28: 101737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2020-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 101737000 USD Concept: fundies:OperatingCashFlow Period: 2019-03-31 to 2020-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-28&surface=latest&period_type=duration&start=2019-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101737000 USD (2019-03-31 to 2020-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816622000031/cvco-20220402.htm#1203379 Filing: 000027816622000031 The citation records this snapshot. The page link may show a newer release later.	USD 14.34 million Exact value Exact value: 14340000 USD 2019-03-31 – 2020-03-28: 14340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2020-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 14340000 USD Concept: fundies:CapitalExpenditure Period: 2019-03-31 to 2020-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-28&surface=latest&period_type=duration&start=2019-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14340000 USD (2019-03-31 to 2020-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816622000031/cvco-20220402.htm#2736913 Filing: 000027816622000031 The citation records this snapshot. The page link may show a newer release later.	USD 87.4 million Calculation and evidence 101737000 − 14340000 USD Exact free cash flow: 87397000 USD 2019-03-31 – 2020-03-28: 101737000 USD · Inspect Operating Cash Flow · Source 2019-03-31 – 2020-03-28: 14340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2020-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 87397000 USD Concept: free-cash-flow Period: 2019-03-31 to 2020-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101737000 USD (2019-03-31 to 2020-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816622000031/cvco-20220402.htm#1203379 Filing: 000027816622000031 Input fundies:CapitalExpenditure: 14340000 USD (2019-03-31 to 2020-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816622000031/cvco-20220402.htm#2736913 Filing: 000027816622000031 The citation records this snapshot. The page link may show a newer release later.
2021 2020-03-29 – 2021-04-03	USD 76.65 million Exact value Exact value: 76646000 USD 2020-03-29 – 2021-04-03: 76646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2021-04-03 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 76646000 USD Concept: fundies:NetIncome Period: 2020-03-29 to 2021-04-03 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2021-04-03&surface=latest&period_type=duration&start=2020-03-29&unit=USD&dimensions= Input fundies:NetIncome: 76646000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816623000032/cvco-20230401.htm#2512632 Filing: 000027816623000032 The citation records this snapshot. The page link may show a newer release later.	USD 114.03 million Exact value Exact value: 114031000 USD 2020-03-29 – 2021-04-03: 114031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2021-04-03 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 114031000 USD Concept: fundies:OperatingCashFlow Period: 2020-03-29 to 2021-04-03 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-03&surface=latest&period_type=duration&start=2020-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114031000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816623000032/cvco-20230401.htm#1233508 Filing: 000027816623000032 The citation records this snapshot. The page link may show a newer release later.	USD 25.54 million Exact value Exact value: 25537000 USD 2020-03-29 – 2021-04-03: 25537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2021-04-03 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 25537000 USD Concept: fundies:CapitalExpenditure Period: 2020-03-29 to 2021-04-03 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2021-04-03&surface=latest&period_type=duration&start=2020-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25537000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816623000032/cvco-20230401.htm#2784073 Filing: 000027816623000032 The citation records this snapshot. The page link may show a newer release later.	USD 88.49 million Calculation and evidence 114031000 − 25537000 USD Exact free cash flow: 88494000 USD 2020-03-29 – 2021-04-03: 114031000 USD · Inspect Operating Cash Flow · Source 2020-03-29 – 2021-04-03: 25537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2021-04-03 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 88494000 USD Concept: free-cash-flow Period: 2020-03-29 to 2021-04-03 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114031000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816623000032/cvco-20230401.htm#1233508 Filing: 000027816623000032 Input fundies:CapitalExpenditure: 25537000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816623000032/cvco-20230401.htm#2784073 Filing: 000027816623000032 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-04 – 2022-04-02	USD 197.7 million Exact value Exact value: 197699000 USD 2021-04-04 – 2022-04-02: 197699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2022-04-02 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 197699000 USD Concept: fundies:NetIncome Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2022-04-02&surface=latest&period_type=duration&start=2021-04-04&unit=USD&dimensions= Input fundies:NetIncome: 197699000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816624000059/cvco-20240330.htm#1912463 Filing: 000027816624000059 The citation records this snapshot. The page link may show a newer release later.	USD 144.22 million Exact value Exact value: 144224000 USD 2021-04-04 – 2022-04-02: 144224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2022-04-02 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 144224000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-02&surface=latest&period_type=duration&start=2021-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144224000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816624000059/cvco-20240330.htm#1023754 Filing: 000027816624000059 The citation records this snapshot. The page link may show a newer release later.	USD 18.65 million Exact value Exact value: 18653000 USD 2021-04-04 – 2022-04-02: 18653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2022-04-02 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 18653000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2022-04-02&surface=latest&period_type=duration&start=2021-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18653000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816624000059/cvco-20240330.htm#1026467 Filing: 000027816624000059 The citation records this snapshot. The page link may show a newer release later.	USD 125.57 million Calculation and evidence 144224000 − 18653000 USD Exact free cash flow: 125571000 USD 2021-04-04 – 2022-04-02: 144224000 USD · Inspect Operating Cash Flow · Source 2021-04-04 – 2022-04-02: 18653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2022-04-02 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 125571000 USD Concept: free-cash-flow Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144224000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816624000059/cvco-20240330.htm#1023754 Filing: 000027816624000059 Input fundies:CapitalExpenditure: 18653000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816624000059/cvco-20240330.htm#1026467 Filing: 000027816624000059 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-03 – 2023-04-01	USD 240.55 million Exact value Exact value: 240554000 USD 2022-04-03 – 2023-04-01: 240554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2023-04-01 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 240554000 USD Concept: fundies:NetIncome Period: 2022-04-03 to 2023-04-01 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2023-04-01&surface=latest&period_type=duration&start=2022-04-03&unit=USD&dimensions= Input fundies:NetIncome: 240554000 USD (2022-04-03 to 2023-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816625000057/cvco-20250329.htm#2131833 Filing: 000027816625000057 The citation records this snapshot. The page link may show a newer release later.	USD 255.69 million Exact value Exact value: 255693000 USD 2022-04-03 – 2023-04-01: 255693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2023-04-01 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 255693000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-03 to 2023-04-01 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2023-04-01&surface=latest&period_type=duration&start=2022-04-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255693000 USD (2022-04-03 to 2023-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816625000057/cvco-20250329.htm#1010133 Filing: 000027816625000057 The citation records this snapshot. The page link may show a newer release later.	USD 44.11 million Exact value Exact value: 44106000 USD 2022-04-03 – 2023-04-01: 44106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2023-04-01 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 44106000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-03 to 2023-04-01 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2023-04-01&surface=latest&period_type=duration&start=2022-04-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44106000 USD (2022-04-03 to 2023-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816625000057/cvco-20250329.htm#1012846 Filing: 000027816625000057 The citation records this snapshot. The page link may show a newer release later.	USD 211.59 million Calculation and evidence 255693000 − 44106000 USD Exact free cash flow: 211587000 USD 2022-04-03 – 2023-04-01: 255693000 USD · Inspect Operating Cash Flow · Source 2022-04-03 – 2023-04-01: 44106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2023-04-01 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 211587000 USD Concept: free-cash-flow Period: 2022-04-03 to 2023-04-01 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255693000 USD (2022-04-03 to 2023-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816625000057/cvco-20250329.htm#1010133 Filing: 000027816625000057 Input fundies:CapitalExpenditure: 44106000 USD (2022-04-03 to 2023-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000027816625000057/cvco-20250329.htm#1012846 Filing: 000027816625000057 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-02 – 2024-03-30	USD 157.82 million Exact value Exact value: 157817000 USD 2023-04-02 – 2024-03-30: 157817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2024-03-30 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 157817000 USD Concept: fundies:NetIncome Period: 2023-04-02 to 2024-03-30 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2024-03-30&surface=latest&period_type=duration&start=2023-04-02&unit=USD&dimensions= Input fundies:NetIncome: 157817000 USD (2023-04-02 to 2024-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#2143758 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 224.68 million Exact value Exact value: 224682000 USD 2023-04-02 – 2024-03-30: 224682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2024-03-30 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 224682000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-02 to 2024-03-30 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-30&surface=latest&period_type=duration&start=2023-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224682000 USD (2023-04-02 to 2024-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#995278 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Exact value Exact value: 17421000 USD 2023-04-02 – 2024-03-30: 17421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2024-03-30 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 17421000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-02 to 2024-03-30 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-30&surface=latest&period_type=duration&start=2023-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17421000 USD (2023-04-02 to 2024-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#997966 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 207.26 million Calculation and evidence 224682000 − 17421000 USD Exact free cash flow: 207261000 USD 2023-04-02 – 2024-03-30: 224682000 USD · Inspect Operating Cash Flow · Source 2023-04-02 – 2024-03-30: 17421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2024-03-30 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 207261000 USD Concept: free-cash-flow Period: 2023-04-02 to 2024-03-30 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224682000 USD (2023-04-02 to 2024-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#995278 Filing: 000162828026037782 Input fundies:CapitalExpenditure: 17421000 USD (2023-04-02 to 2024-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#997966 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.
2025 2024-03-31 – 2025-03-29	USD 171.04 million Exact value Exact value: 171036000 USD 2024-03-31 – 2025-03-29: 171036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2025-03-29 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 171036000 USD Concept: fundies:NetIncome Period: 2024-03-31 to 2025-03-29 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2025-03-29&surface=latest&period_type=duration&start=2024-03-31&unit=USD&dimensions= Input fundies:NetIncome: 171036000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#1900801 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 178.5 million Exact value Exact value: 178496000 USD 2024-03-31 – 2025-03-29: 178496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2025-03-29 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 178496000 USD Concept: fundies:OperatingCashFlow Period: 2024-03-31 to 2025-03-29 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-29&surface=latest&period_type=duration&start=2024-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178496000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#994624 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Exact value Exact value: 21427000 USD 2024-03-31 – 2025-03-29: 21427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2025-03-29 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 21427000 USD Concept: fundies:CapitalExpenditure Period: 2024-03-31 to 2025-03-29 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-29&surface=latest&period_type=duration&start=2024-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21427000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#997375 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 157.07 million Calculation and evidence 178496000 − 21427000 USD Exact free cash flow: 157069000 USD 2024-03-31 – 2025-03-29: 178496000 USD · Inspect Operating Cash Flow · Source 2024-03-31 – 2025-03-29: 21427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2025-03-29 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 157069000 USD Concept: free-cash-flow Period: 2024-03-31 to 2025-03-29 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178496000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#994624 Filing: 000162828026037782 Input fundies:CapitalExpenditure: 21427000 USD (2024-03-31 to 2025-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#997375 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.
2026 2025-03-30 – 2026-03-28	USD 190.55 million Exact value Exact value: 190551000 USD 2025-03-30 – 2026-03-28: 190551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAVCO INDUSTRIES INC. · 2026-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Net Income: 190551000 USD Concept: fundies:NetIncome Period: 2025-03-30 to 2026-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ANetIncome&period=2026-03-28&surface=latest&period_type=duration&start=2025-03-30&unit=USD&dimensions= Input fundies:NetIncome: 190551000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#1899944 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 267.49 million Exact value Exact value: 267491000 USD 2025-03-30 – 2026-03-28: 267491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAVCO INDUSTRIES INC. · 2026-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Operating Cash Flow: 267491000 USD Concept: fundies:OperatingCashFlow Period: 2025-03-30 to 2026-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-28&surface=latest&period_type=duration&start=2025-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267491000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#993971 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 35.41 million Exact value Exact value: 35406000 USD 2025-03-30 – 2026-03-28: 35406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAVCO INDUSTRIES INC. · 2026-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Capital Expenditure: 35406000 USD Concept: fundies:CapitalExpenditure Period: 2025-03-30 to 2026-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-28&surface=latest&period_type=duration&start=2025-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35406000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#996785 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.	USD 232.09 million Calculation and evidence 267491000 − 35406000 USD Exact free cash flow: 232085000 USD 2025-03-30 – 2026-03-28: 267491000 USD · Inspect Operating Cash Flow · Source 2025-03-30 – 2026-03-28: 35406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAVCO INDUSTRIES INC. · 2026-03-28 CAVCO INDUSTRIES INC. (edgar:278166) Free cash flow: 232085000 USD Concept: free-cash-flow Period: 2025-03-30 to 2026-03-28 Values: Latest reported Published: 2026-11-02T23:15:10Z Snapshot: e66b567c051222c6bbb5241ef99537da7429d5288021587d4378212e5c5e6191 Dimensions: Consolidated View: https://fundies.io/companies/edgar/278166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267491000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#993971 Filing: 000162828026037782 Input fundies:CapitalExpenditure: 35406000 USD (2025-03-30 to 2026-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/278166/000162828026037782/cvco-20260328.htm#996785 Filing: 000162828026037782 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

114 filings · 7,829 latest values · 7,829 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000278166, 278166, CVCO, edgar:278166

Also known as CAVCO INDUSTRIES INC, CAVCO INDUSTRIES INC., CAVCO INDUSTRIES, INC.

CAVCO INDUSTRIES INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-03-30 – 2026-03-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation