Latest revenue
$581.0M
as of 2025-12-27
Latest net income
$44.1M
as of 2025-12-27
Net margin
7.6%
as of 2025-12-27
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.91B
- Enterprise value
- $3.91B
- P/E (trailing)
- 22.9×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $713.01
- 52-wk low
- $393.53
- Beta
- —
- Shares out
- 7.7M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
ITEM 1. BUSINESS General Cavco Industries, Inc., a Delaware corporation, was formed on June 30, 2003, as a successor corporation to previous Cavco entities operating since 1965. Headquartered in Phoenix, Arizona, we design and produce factory-built homes primarily distributed through a network of independent and Company-owned retailers, planned community operators and residential developers. We are one of the largest producers of manufactured homes in the United States, based on reported wholesale shipments. We are also a leading producer of park model RVs, vacation cabins and factory-built commercial structures. Our finance subsidiary, CountryPlace Acceptance Corp. ("CountryPlace"), is an…
AI summary unavailable — showing raw filing excerpt
Generated from CVCO's filing dated 2025-05-23
Key risks
Table of Contents ITEM 1A. RISK FACTORS Described below are certain risks to our business and the industry in which we operate. You should carefully consider the risks described below, together with the financial information and other information contained in this Annual Report and in our other public disclosures. If any of the following risks actually occurs, our business, financial condition, results of operations, cash flows, and prospects could be materially and adversely affected. As a result, our future results could differ materially from historical results and from guidance we may provide regarding our expectations of our future financial performance, and the trading price of our…
AI summary unavailable — showing raw filing excerpt
Generated from CVCO's filing dated 2025-05-23
Profitability
Gross margin
23.1%
2.9%Operating margin
9.4%
5.3%Net margin
8.5%
3.5%Return on equity
16.1%
0.6%Return on assets
12.2%
4.3%Leverage
Debt / equity
0.32×
17.0%Long-term debt / equity
0.01×
Debt / assets
24.3%
12.9%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q4 2025 2025-12-27 | $581.0M | +11.3% | $44.1M | -22.0% | 7.6% |
Q3 2025 2025-09-27 | $556.5M | +9.7% | $52.4M | +19.6% | 9.4% |
Q2 2025 2025-06-28 | $556.9M | +16.6% | $51.6M | +50.0% | 9.3% |
Q1 2025 2025-03-29 | $508.4M | +21.0% | $36.3M | +7.1% | 7.1% |
Q4 2024 2024-12-28 | $522.0M | +16.8% | $56.5M | +56.9% | 10.8% |
Q3 2024 2024-09-28 | $507.5M | +12.3% | $43.8M | +5.5% | 8.6% |
Q2 2024 2024-06-29 | $477.6M | +0.4% | $34.4M | -25.7% | 7.2% |
Q1 2024 2024-03-30 | $420.1M | — | $33.9M | — | 8.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Mobile Homes · SIC 2451
Your notes
Keep private notes on CVCO — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$866.6K
Insider selling
$3.8M
Net activity
−$2.9M
Distinct insiders
9
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CVCO
Institutional value
$2.12B
Total shares held
4.7M
Distinct holders
209
-142 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.2M | $580.3M | -380 (-0.0%) | Trimmed |
| 2 | Capital World Investors | 616.6K | $298.6M | -23.5K (-3.7%) | Trimmed |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 348.1K | $168.6M | — | New |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 317.7K | $153.9M | — | New |
| 5 | Boston Partners | 299.7K | $145.1M | -68.2K (-18.5%) | Trimmed |
| 6 | DIMENSIONAL FUND ADVISORS LP | 201.0K | $97.3M | -308 (-0.2%) | Trimmed |
| 7 | Invesco Ltd. | 181.8K | $88.0M | +85.4K (+88.7%) | Added |
| 8 | Boston Trust Walden Corp | 139.8K | $67.7M | -14.9K (-9.6%) | Trimmed |
| 9 | UBS Group AG | 82.1K | $39.8M | +42.1K (+105.2%) | Added |
| 10 | FRANKLIN RESOURCES INC | 58.4K | $28.3M | +12.4K (+27.0%) | Added |
| 11 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 54.1K | $26.2M | -1.2K (-2.2%) | Trimmed |
| 12 | VANGUARD FIDUCIARY TRUST CO | 54.0K | $26.1M | — | New |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 53.3K | $25.8M | +1.7K (+3.4%) | Added |
| 14 | Capital Research Global Investors | 47.0K | $22.8M | +24.9K (+112.7%) | Added |
| 15 | Nuveen, LLC | 45.7K | $22.1M | -7.8K (-14.6%) | Trimmed |
| 16 | Bank of New York Mellon Corp | 44.8K | $21.7M | -12.2K (-21.3%) | Trimmed |
| 17 | JPMORGAN CHASE & CO | 43.9K | $20.5M | +19.6K (+81.0%) | Added |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 42.1K | $20.4M | +12.2K (+40.8%) | Added |
| 19 | ROBOTTI ROBERT | 32.4K | $15.7M | -31.0K (-48.9%) | Trimmed |
| 20 | Public Sector Pension Investment Board | 30.3K | $14.7M | +3.3K (+12.2%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CVCO's latest filing finishes processing.