CAVCO INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 372.6 USD | +1.69% |
|
+4.02% | +7.50% |
| Feb. 13 | Cavco Industries Insider Sold Shares Worth $848,520, According to a Recent SEC Filing | MT |
| Feb. 02 | Cavco Industries Names Chief Compliance Officer | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,090 | 1,079 | 2,136 | 2,234 | 2,762 | 3,110 | - | - |
| Enterprise Value (EV) 1 | 1,090 | 1,079 | 2,136 | 2,234 | 2,762 | 2,631 | 2,473 | 2,307 |
| P/E ratio | 16.2 x | 14.6 x | 28.2 x | 11.4 x | 11.8 x | 19.6 x | 16.6 x | 15 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 1.02 x | 1.93 x | 1.37 x | 1.29 x | 1.69 x | 1.59 x | 1.47 x |
| EV / Revenue | 1.13 x | 1.02 x | 1.93 x | 1.37 x | 1.29 x | 1.43 x | 1.26 x | 1.09 x |
| EV / EBITDA | 12.3 x | 11.9 x | 22.5 x | 10.5 x | 8.81 x | 13.2 x | 10.6 x | 8.91 x |
| EV / FCF | - | 12.3 x | - | - | - | 12.1 x | 14.7 x | 13.1 x |
| FCF Yield | - | 8.1% | - | - | - | 8.29% | 6.8% | 7.63% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,098 | 9,142 | 9,192 | 9,164 | 8,694 | 8,347 | - | - |
| Reference price 2 | 119.8 | 118.0 | 232.4 | 243.8 | 317.7 | 372.6 | 372.6 | 372.6 |
| Announcement Date | 5/23/19 | 5/26/20 | 5/26/21 | 5/26/22 | 5/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 962.7 | 1,062 | 1,108 | 1,627 | 2,143 | 1,838 | 1,959 | 2,122 |
| EBITDA 1 | 88.84 | 90.69 | 95.15 | 213.5 | 313.5 | 199.7 | 234.1 | 259 |
| EBIT 1 | 84.14 | 84.91 | 88.82 | 202.5 | 296.6 | 185 | 226.2 | 254.1 |
| Operating Margin | 8.74% | 8% | 8.02% | 12.44% | 13.84% | 10.07% | 11.55% | 11.97% |
| Earnings before Tax (EBT) 1 | 86.7 | 92.98 | 96.91 | 212 | 306.8 | 204.9 | 245.6 | 272.7 |
| Net income 1 | 68.6 | 75.07 | 76.65 | 197.7 | 240.6 | 161.7 | 187.2 | 206 |
| Net margin | 7.13% | 7.07% | 6.92% | 12.15% | 11.23% | 8.8% | 9.56% | 9.7% |
| EPS 2 | 7.400 | 8.100 | 8.250 | 21.34 | 26.95 | 18.97 | 22.46 | 24.79 |
| Free Cash Flow 1 | - | 87.4 | - | - | - | 218 | 168 | 176 |
| FCF margin | - | 8.23% | - | - | - | 11.86% | 8.58% | 8.29% |
| FCF Conversion (EBITDA) | - | 96.37% | - | - | - | 109.18% | 71.77% | 67.92% |
| FCF Conversion (Net income) | - | 116.43% | - | - | - | 134.79% | 89.75% | 85.43% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/23/19 | 5/26/20 | 5/26/21 | 5/26/22 | 5/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 359.5 | 431.7 | 505.5 | 588.3 | 577.4 | 500.6 | 476.4 | 475.9 | 452 | 446.8 | 460.1 | 490.5 | 483.4 | 482.2 | 503.3 |
| EBITDA 1 | 46.17 | 58.45 | 74.14 | 82.53 | 95.04 | 76.95 | 58.98 | 60.76 | 50.12 | 44.36 | 44.23 | 53.74 | 60.04 | 60.01 | 60.43 |
| EBIT 1 | 44.56 | 54.89 | 69.87 | 78.59 | 90.7 | 73.06 | 54.25 | 56.2 | 45.45 | 39.74 | 43.66 | 57.05 | 55.46 | 53.56 | 60.19 |
| Operating Margin | 12.39% | 12.71% | 13.82% | 13.36% | 15.71% | 14.6% | 11.39% | 11.81% | 10.05% | 8.89% | 9.49% | 11.63% | 11.47% | 11.11% | 11.96% |
| Earnings before Tax (EBT) 1 | 49.02 | 58.94 | 68.56 | 79.31 | 92.81 | 76.08 | 58.56 | 60.68 | 51.66 | 43.91 | 48.59 | 61.58 | 60.43 | 58.19 | 65.25 |
| Net income 1 | 37.61 | 79.42 | 53.62 | 59.6 | 74.12 | 59.52 | 47.31 | 46.36 | 41.54 | 35.99 | 37.75 | 46.94 | 46.15 | 44.41 | 49.79 |
| Net margin | 10.46% | 18.4% | 10.61% | 10.13% | 12.84% | 11.89% | 9.93% | 9.74% | 9.19% | 8.05% | 8.2% | 9.57% | 9.55% | 9.21% | 9.89% |
| EPS 2 | 4.060 | 8.570 | 5.800 | 6.630 | 8.250 | 6.660 | 5.390 | 5.290 | 4.760 | 4.270 | 4.507 | 5.627 | 5.540 | 5.333 | 5.970 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/3/22 | 5/26/22 | 8/4/22 | 11/3/22 | 2/2/23 | 5/18/23 | 8/3/23 | 11/2/23 | 2/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 479 | 637 | 803 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 87.4 | - | - | - | 218 | 168 | 176 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 14.3 | - | - | 44.1 | 29 | 40 | 40 |
| Capex / Sales | - | 1.35% | - | - | 2.06% | 1.58% | 2.04% | 1.88% |
| Announcement Date | 5/23/19 | 5/26/20 | 5/26/21 | 5/26/22 | 5/18/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
372.6
USD
Average target price
388.8
USD
Spread / Average Target
+4.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.50% | 3.11B | |
| -19.51% | 495M | |
| +9.14% | 299M |
- Stock Market
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- CVCO Stock
- Financials Cavco Industries, Inc.
