Cavco Industries Ratios (2010-2025) | CVCO

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	23.12%	22.40%	25.01%	26.69%	25.64%	24.60%	27.29%	26.36%	25.32%	24.77%	23.66%	23.07%	23.57%	21.65%	22.88%	24.89%	22.84%	23.26%	24.15%	23.39%
EBT Margin (Quarter)	9.70%	10.74%	10.16%	9.72%	6.96%	13.48%	16.07%	15.20%	12.29%	12.75%	11.43%	9.83%	10.22%	9.18%	10.83%	13.28%	8.44%	11.73%	12.08%	9.91%
EBIT Margin (Quarter)	8.78%	10.04%	12.39%	12.71%	13.82%	13.36%	15.71%	14.60%	11.39%	11.81%	10.05%	8.89%	8.95%	8.07%	9.68%	12.25%	7.60%	10.84%	11.17%	9.39%
EBITDA Margin (Quarter)	8.78%	10.04%	12.39%	12.71%	13.82%	13.36%	15.71%	14.60%	11.39%	11.81%	10.05%	8.89%	8.95%	8.07%	9.68%	12.25%	7.60%	10.84%	11.17%	9.39%
Operating Margin (Quarter)	8.78%	10.04%	12.39%	12.71%	13.82%	13.36%	15.71%	14.60%	11.39%	11.81%	10.05%	8.89%	8.95%	8.07%	9.68%	12.25%	7.60%	10.84%	11.17%	9.39%
Net Margin (Quarter)	8.23%	8.19%	7.01%	14.51%	3.96%	10.15%	12.85%	11.90%	9.94%	9.75%	9.20%	8.05%	8.08%	7.21%	8.63%	10.82%	7.15%	9.27%	9.41%	7.58%
FCF Margin (Quarter)	-43.48%	6.56%	14.95%	9.64%	1.69%	5.65%	16.72%	11.89%	4.68%	16.41%	16.29%	9.21%	3.43%	8.88%	9.81%	6.20%	6.39%	8.33%	12.35%	9.92%
Efficiency
Inventory Average (Quarter)	120.93M	141.08M	170.66M	195.35M	222.14M	249.35M	244.34M	224.71M	239.30M	258.57M	249.23M	240.56M	238.99M	243.09M	244.43M	243.66M	248.00M	255.38M	258.25M	274.48M
Assets Average (Quarter)	929.20M	961.35M	1,013.65M	1,084.33M	1,133.60M	1,169.39M	1,224.23M	1,264.57M	1,286.22M	1,330.51M	1,360.92M	1,347.69M	1,340.38M	1,367.42M	1,389.44M	1,391.98M	1,396.21M	1,413.13M	1,434.34M	1,460.63M
Invested Capital (Quarter)	1.85M	1.82M	2.26M	0.80M	0.78M
Asset Utilization Ratio (Quarter)	1.19	1.23	1.27	1.32	1.44	1.61	1.72	1.72	1.67	1.53	1.40	1.37	1.34	1.31	1.33	1.38	1.44	1.48	1.49	1.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.96	3.64	5.57	4.28	1.82	5.24	6.66	5.87	287.05	4.19	3.72	3.50	-1.06	3.19	3.51	4.47	79.32	1.76	1.75	1.37
Debt Ratio (Quarter)	0.01	0.01	0.02	0.01	0.01
Times Interest Earned (Quarter)	0.96	3.64	5.57	4.28	1.82	5.24	6.66	5.87	287.05	4.19	3.72	3.50	-1.06	3.19	3.51	4.47	79.32	1.76	1.75	1.37
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Valuation
Enterprise Value (Quarter)	-341.77M	-36.81M	-37.92M	-287.18M	-34.45M	-30.08M	-30.31M	-25.59M	-285.19M	-27.20M	-32.12M	-30.03M	-34.34M	-39.73M	-46.09M	-31.24M	-38.38M	-41.03M	-41.26M	-34.55M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.83%	14.18%	17.57%	19.66%	24.12%	28.67%	32.03%	31.66%	29.87%	26.44%	21.69%	18.17%	16.77%	15.06%	15.31%	17.10%	17.41%	19.35%	20.17%	19.06%
Return on Invested Capital (Quarter)	0.08%	0.10%	0.12%	0.21%	0.30%	0.45%	0.94%	1.99%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cavco Industries Ratios (2010-2025) | CVCO

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Cavco Industries Ratios (2010-2025) | CVCO

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