Cavco Industries Ratios (2010-2025) | CVCO

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	13.56%	15.64%	13.49%	13.69%	16.33%	21.71%	23.50%	24.76%	20.25%	23.35%	23.19%	22.07%	21.94%	23.02%	22.82%	21.82%	22.79%	22.68%	21.64%	21.96%	19.69%	20.61%	20.06%	20.68%	17.96%	20.76%	21.52%	21.28%	20.29%	17.23%	22.52%	22.39%	20.89%	20.46%	20.98%	23.14%	22.84%	21.76%	21.87%	20.33%	21.71%	20.75%	20.51%	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	2.92%	4.26%	1.46%	2.68%	20.28%	3.83%	4.18%	2.40%	2.35%	4.00%	4.61%	3.83%	4.51%	5.18%	6.15%	4.98%	6.43%	6.24%	7.18%	6.47%	5.34%	6.51%	6.62%	6.15%	4.55%	6.95%	8.54%	8.32%	7.57%	4.24%	10.69%	12.66%	9.80%	8.08%	7.25%	10.81%	10.36%	10.14%	9.04%	5.34%	8.51%	7.60%	8.97%	9.70%	10.74%	12.34%	12.67%	13.80%	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	2.54%	3.68%	0.17%	-0.08%	-0.84%	5.11%	5.58%	3.97%	3.43%	5.08%	5.47%	4.69%	5.16%	6.01%	6.90%	5.54%	6.83%	6.69%	6.67%	6.96%	5.68%	6.76%	6.98%	6.50%	4.63%	7.26%	8.67%	8.60%	7.57%	4.19%	10.76%	10.68%	9.04%	8.02%	7.78%	10.08%	9.48%	8.33%	8.41%	5.67%	7.85%	7.01%	8.25%	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	2.54%	3.68%	0.17%	-0.08%	20.84%	2.27%	5.58%	3.97%	1.34%	2.52%	2.57%	2.97%	2.78%	3.62%	4.26%	3.42%	4.26%	3.85%	4.45%	4.29%	3.08%	4.05%	4.44%	4.80%	2.91%	5.43%	6.20%	5.00%	5.41%	3.66%	9.82%	8.77%	7.99%	6.44%	5.75%	8.33%	8.09%	7.78%	7.64%	4.70%	6.57%	5.84%	6.82%	8.21%	8.18%	10.48%	18.42%	10.49%	10.13%	12.80%	11.92%	9.97%	9.74%	9.21%	8.11%	8.08%	7.22%	8.67%	10.80%	7.18%	9.29%	9.43%	7.59%
Operating Margin	2.54%	3.68%	0.17%	-0.08%	-0.84%	5.11%	5.58%	3.97%	3.43%	5.08%	5.47%	4.69%	5.16%	6.01%	6.90%	5.54%	6.83%	6.69%	6.67%	6.96%	5.68%	6.76%	6.98%	6.50%	4.63%	7.26%	8.67%	8.60%	7.57%	4.19%	10.76%	10.68%	9.04%	8.02%	7.78%	10.08%	9.48%	8.33%	8.41%	5.67%	7.85%	7.01%	8.25%	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	1.79%	2.61%	0.73%	4.46%	20.90%	2.44%	2.60%	2.90%	1.36%	2.44%	2.64%	2.74%	2.88%	3.65%	4.26%	3.21%	4.14%	3.92%	4.52%	4.21%	3.33%	4.20%	4.46%	3.94%	2.94%	4.96%	6.07%	5.50%	5.68%	3.08%	9.68%	9.13%	7.99%	6.45%	5.73%	8.28%	8.06%	7.77%	7.63%	4.70%	6.54%	5.83%	6.82%	8.23%	8.19%	9.18%	17.46%	10.80%	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	1.36%	-10.16%	2.74%	13.17%	-8.90%	-12.16%	-21.02%	-13.15%	-11.31%	-24.30%	-27.07%	-17.91%	-11.83%	-13.64%	-12.68%	2.72%	-15.74%	-16.72%	-11.28%	-14.51%	-15.53%	0.53%	-9.84%	-7.80%	-9.41%	-7.52%	-13.08%	-6.48%	-15.80%	-12.42%	-11.46%	6.40%	-14.50%	-4.53%	24.27%	-44.46%	5.58%	9.27%	8.10%	-45.90%	13.28%	14.34%	5.16%	-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					37.53M	61.44M	63.09M	62.29M					67.15M	67.39M	68.40M	68.63M	71.66M	73.58M	72.70M	73.58M	85.97M	92.83M	90.36M	93.25M	94.80M	93.69M	89.61M	90.25M	96.47M	100.30M	103.69M	107.51M	109.79M	110.97M	113.46M	115.81M	117.37M	116.87M	112.67M	111.84M	109.97M	109.13M	111.25M	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					349.12M	430.71M	430.45M	432.67M					447.69M	454.75M	457.69M	463.00M	471.86M	480.87M	488.43M	496.09M	512.76M	529.67M	539.46M	548.18M	557.14M	568.48M	579.29M	594.70M	608.49M	629.37M	646.62M	659.47M	684.17M	704.39M	716.21M	721.21M	740.65M	764.96M	780.62M	798.92M	824.34M	860.38M	894.54M	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
Equity Average					155.75M	162.59M	165.37M	167.37M					178.37M	229.56M	282.40M	287.97M	293.66M	301.54M	309.98M	316.96M	322.93M	330.41M	339.65M	348.70M	355.93M	364.81M	377.48M	389.19M	399.41M	408.69M	424.27M	446.34M	466.40M	485.22M	501.91M	519.33M	539.96M	561.67M	584.13M	601.42M	615.80M	632.35M	651.21M	672.69M	691.35M	716.09M	769.66M	818.33M	841.01M	890.25M	942.22M	965.89M	999.56M	1,021.04M	1,013.98M	1,021.06M	1,035.98M	1,040.26M	1,049.60M	1,060.90M	1,064.71M	1,075.48M	1,087.68M
Invested Capital				150.67M	165.62M	168.87M	171.99M	179.07M			90.89M	187.06M	190.54M	289.25M	295.07M	300.62M	307.04M	314.25M	321.46M	326.74M	330.85M	341.97M	350.23M	359.49M	364.38M	377.34M	390.07M	400.82M	410.56M	418.92M	441.33M	483.15M	499.92M	535.72M	548.67M	549.11M	570.48M	574.88M	597.12M	609.83M	626.21M	642.81M	663.88M	685.49M	700.89M	735.38M	807.01M	831.24M	851.56M	928.93M	955.50M	976.29M	1,022.83M	1,019.25M	1,008.70M	1,033.41M	1,038.54M	1,041.98M	1,057.22M	1,064.58M	1,064.83M	1,086.14M	1,089.22M
Asset Utilization Ratio					0.64	0.71	0.89	1.02					1.04	1.07	1.12	1.15	1.14	1.14	1.14	1.14	1.15	1.21	1.25	1.30	1.32	1.29	1.30	1.30	1.31	1.28	1.28	1.32	1.33	1.35	1.35	1.33	1.32	1.32	1.34	1.33	1.28	1.21	1.18	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					-0.57	3.47	3.13	2.14	2.42	3.56	4.47	3.88	5.52	6.51	7.83	6.20	8.09	8.03	8.95	8.52	9.04	13.45	10.18	10.12	7.38	12.08	16.08	16.07	14.94	8.23	19.26	23.72	22.90	20.60	19.71	39.98	51.51	74.12	46.96	66.72	102.04	93.24	134.60	157.39	202.32	219.49	262.61	554.55	488.12	389.29	338.26	180.84	211.27	176.85	47.20	132.37	428.34	393.00	412.71	262.79	368.04	555.16	416.49
Debt to Equity					0.57	0.54	0.53	0.54				0.47	0.44	0.27	0.26	0.24	0.23	0.22	0.22	0.21	0.20	0.19	0.18	0.17	0.17	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.12	0.11	0.11	0.06	0.06	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.01	0.01
Debt Ratio					0.22	0.21	0.21	0.21				0.19	0.18	0.16	0.16	0.15	0.15	0.14	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.05	0.05	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01
Equity Ratio				0.56	0.38	0.38	0.39	0.38				0.40	0.40	0.61	0.63	0.62	0.63	0.63	0.64	0.64	0.62	0.62	0.63	0.64	0.64	0.64	0.66	0.65	0.66	0.64	0.68	0.68	0.69	0.69	0.71	0.73	0.73	0.74	0.76	0.75	0.74	0.73	0.73	0.72	0.72	0.69	0.72	0.72	0.72	0.73	0.76	0.75	0.76	0.74	0.76	0.76	0.75	0.75	0.76	0.76	0.75	0.75	0.74
Times Interest Earned					-0.57	3.47	3.13	2.14	2.42	3.56	4.47	3.88	5.52	6.51	7.83	6.20	8.09	8.03	8.95	8.52	9.04	13.45	10.18	10.12	7.38	12.08	16.08	16.07	14.94	8.23	19.26	23.72	22.90	20.60	19.71	39.98	51.51	74.12	46.96	66.72	102.04	93.24	134.60	157.39	202.32	219.49	262.61	554.55	488.12	389.29	338.26	180.84	211.27	176.85	47.20	132.37	428.34	393.00	412.71	262.79	368.04	555.16	416.49
Dividends & Payouts
FCF Payout Ratio																																														0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Valuation
Enterprise Value	-75.64M	-70.99M	-49.16M	-40.69M	42.58M	42.98M	44.71M	40.07M	-47.15M	-46.79M	-42.45M	37.24M	26.18M	-67.37M	-66.89M	-81.24M	-82.60M	-90.20M	-101.16M	-103.70M	-78.61M	-100.86M	-103.51M	-107.91M	-111.91M	-125.81M	-131.91M	-156.13M	-141.90M	-150.97M	-153.48M	-198.63M	-191.75M	-208.95M	-203.43M	-199.99M	-213.05M	-203.85M	-230.83M	-256.41M	-286.92M	-328.83M	-344.45M	-341.77M	-349.50M	-242.03M	-287.18M	-263.41M	-253.26M	-348.69M	-391.82M	-285.19M	-365.29M	-391.62M	-369.63M	-370.96M	-379.97M	-388.69M	-378.93M	-376.07M	-362.45M	-391.84M	-241.89M
Return Ratios
Return on Sales	0.02%	0.03%	0.01%	0.04%	0.21%	0.02%	0.03%	0.03%	0.01%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%	0.03%	0.05%	0.06%	0.05%	0.06%	0.03%	0.10%	0.09%	0.08%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.05%	0.07%	0.06%	0.07%	0.08%	0.08%	0.09%	0.17%	0.11%	0.10%	0.13%	0.12%	0.10%	0.10%	0.09%	0.08%	0.08%	0.07%	0.09%	0.11%	0.07%	0.09%	0.09%	0.08%
Return on Capital Employed					0.00%	0.02%	0.03%	0.05%					0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.14%	0.13%	0.13%	0.15%	0.16%	0.18%	0.16%	0.15%	0.15%	0.15%	0.15%	0.14%	0.12%	0.12%	0.11%	0.13%	0.14%	0.18%	0.20%	0.24%	0.29%	0.32%	0.32%	0.30%	0.26%	0.22%	0.18%	0.17%	0.15%	0.15%	0.17%	0.17%	0.19%	0.20%	0.19%
Return on Invested Capital					0.01%	0.03%	0.07%	0.08%				0.09%	0.08%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.10%	0.12%	0.13%	0.13%	0.14%	0.12%	0.12%	0.12%	0.12%	0.13%	0.11%	0.10%	0.10%	0.09%	0.10%	0.12%	0.14%	0.20%	0.23%	0.26%	0.29%	0.26%	0.24%	0.22%	0.18%	0.15%	0.14%	0.12%	0.13%	0.14%	0.15%	0.16%	0.17%	0.16%
Return on Assets					0.07%	0.06%	0.07%	0.07%					0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.10%	0.11%	0.10%	0.10%	0.09%	0.10%	0.11%	0.09%	0.09%	0.08%	0.07%	0.08%	0.09%	0.10%	0.15%	0.17%	0.19%	0.22%	0.20%	0.19%	0.17%	0.14%	0.13%	0.12%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.13%
Return on Equity					0.15%	0.16%	0.17%	0.18%					0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.10%	0.12%	0.14%	0.15%	0.16%	0.14%	0.13%	0.13%	0.13%	0.14%	0.12%	0.11%	0.10%	0.10%	0.11%	0.13%	0.15%	0.21%	0.23%	0.26%	0.30%	0.26%	0.25%	0.23%	0.19%	0.17%	0.15%	0.14%	0.14%	0.16%	0.16%	0.18%	0.18%	0.17%

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Cavco Industries Ratios (2010-2025) | CVCO

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