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STOCKS

Cavco Industries (CVCO)

NASDAQ:CVCO

CVCO

Cavco Industries

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Cavco Industries (CVCO) Ratios

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Cavco Industries Ratios

CVCO's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, CVCO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.12	2.74	2.53	2.75	3.00
Quick Ratio	2.23	1.85	1.70	2.20	2.34
Cash Ratio	1.29	0.93	0.83	1.36	1.41
Solvency Ratio	0.55	0.78	0.64	0.31	0.40
Operating Cash Flow Ratio	0.82	0.87	0.49	0.48	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	183.96	64.06	45.26
Net Current Asset Value	$ 531.05M	$ 474.11M	$ 420.43M	$ 383.61M	$ 313.34M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.03	0.02	0.03	0.04	0.04
Debt-to-Capital Ratio	0.03	0.02	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.01	0.02
Financial Leverage Ratio	1.31	1.34	1.39	1.39	1.33
Debt Service Coverage Ratio	93.74	273.71	133.62	29.45	19.04
Interest Coverage Ratio	108.54	203.06	288.46	120.36	56.79
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.01
Interest Debt Per Share	4.33	2.55	2.78	2.86	2.98
Net Debt to EBITDA	-1.62	-0.79	-1.03	-3.14	-2.42
Profitability Margins
Gross Profit Margin	23.79%	25.90%	25.12%	21.57%	21.71%
EBIT Margin	11.19%	13.91%	12.40%	7.95%	7.86%
EBITDA Margin	10.91%	14.70%	13.08%	8.52%	8.40%
Operating Profit Margin	9.97%	8.62%	12.44%	8.02%	8.00%
Pretax Profit Margin	11.10%	14.32%	13.03%	8.75%	8.76%
Net Profit Margin	8.79%	11.23%	12.15%	6.92%	7.07%
Continuous Operations Profit Margin	8.80%	11.24%	12.15%	6.92%	7.07%
Net Income Per EBT	79.23%	78.42%	93.26%	79.09%	80.73%
EBT Per EBIT	111.28%	166.01%	104.69%	109.10%	109.51%
Return on Assets (ROA)	11.65%	18.39%	17.12%	8.05%	9.26%
Return on Equity (ROE)	15.27%	24.64%	23.81%	11.21%	12.35%
Return on Capital Employed (ROCE)	16.56%	18.21%	23.52%	12.43%	13.30%
Return on Invested Capital (ROIC)	13.13%	14.30%	22.60%	9.80%	10.70%
Return on Tangible Assets	13.11%	20.67%	19.28%	8.89%	10.42%
Earnings Yield	4.65%	8.56%	8.83%	3.59%	5.54%
Efficiency Ratios
Receivables Turnover	12.72	14.24	10.90	10.62	11.72
Payables Turnover	40.79	51.67	28.28	27.06	27.78
Inventory Turnover	5.67	6.03	4.99	6.62	7.32
Fixed Asset Turnover	6.82	8.40	8.99	9.80	11.66
Asset Turnover	1.33	1.64	1.41	1.16	1.31
Working Capital Turnover Ratio	3.29	4.46	3.76	2.92	3.36
Cash Conversion Cycle	84.16	79.05	93.68	75.99	67.86
Days of Sales Outstanding	28.71	25.62	33.50	34.36	31.14
Days of Inventory Outstanding	64.40	60.49	73.09	55.12	49.85
Days of Payables Outstanding	8.95	7.06	12.91	13.49	13.14
Operating Cycle	93.10	86.12	106.59	89.48	81.00
Cash Flow Ratios
Operating Cash Flow Per Share	26.41	28.91	15.71	12.41	11.14
Free Cash Flow Per Share	24.36	23.92	13.68	9.63	9.57
CapEx Per Share	2.05	4.99	2.03	2.78	1.57
Free Cash Flow to Operating Cash Flow	0.92	0.83	0.87	0.78	0.86
Dividend Paid and CapEx Coverage Ratio	12.90	5.80	7.73	4.47	7.09
Capital Expenditure Coverage Ratio	12.90	5.80	7.73	4.47	7.09
Operating Cash Flow Coverage Ratio	6.39	11.80	5.82	4.46	3.96
Operating Cash Flow to Sales Ratio	0.13	0.12	0.09	0.10	0.10
Free Cash Flow Yield	6.11%	7.53%	5.61%	4.14%	6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.51	11.68	11.32	27.86	18.06
Price-to-Sales (P/S) Ratio	1.89	1.31	1.38	1.93	1.28
Price-to-Book (P/B) Ratio	3.28	2.88	2.70	3.12	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	16.38	13.28	17.82	24.13	15.51
Price-to-Operating Cash Flow Ratio	15.11	10.99	15.52	18.73	13.32
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.44	0.07	19.09	2.07
Price-to-Fair Value	3.28	2.88	2.70	3.12	2.23
Enterprise Value Multiple	15.71	8.13	9.49	19.48	12.77
EV to EBITDA	15.71	8.13	9.49	19.48	12.77
EV to Sales	1.71	1.19	1.24	1.66	1.07
EV to Free Cash Flow	14.85	12.10	16.08	20.78	13.04
EV to Operating Cash Flow	13.70	10.01	14.00	16.13	11.20
Tangible Book Value Per Share	103.83	94.20	76.46	64.66	56.67
Shareholders’ Equity Per Share	121.48	110.39	90.48	74.40	66.55
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.07	0.21	0.19
Revenue Per Share	210.99	242.27	177.28	120.58	116.30
Net Income Per Share	18.55	27.20	21.54	8.34	8.22
Tax Burden	0.79	0.78	0.93	0.79	0.81
Interest Burden	0.99	1.03	1.05	1.10	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.42	1.06	0.73	1.49	1.36

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