CAVCO INDUSTRIES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CAVCO INDUSTRIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 1, 2023 | $2.14B | May 19, 2023 |
| FY2023 | Apr 2, 2022 | $1.63B | May 19, 2023 |
| FY2021 | Apr 3, 2021 | $306.50M | May 28, 2021 |
| FY2021 | Dec 26, 2020 | $288.77M | May 28, 2021 |
| FY2021 | Sep 26, 2020 | $257.98M | May 28, 2021 |
| FY2021 | Jun 27, 2020 | $254.80M | May 28, 2021 |
| FY2021 | Mar 28, 2020 | $255.34M | May 28, 2021 |
| FY2021 | Dec 28, 2019 | $273.72M | May 28, 2021 |
| FY2021 | Sep 28, 2019 | $268.68M | May 28, 2021 |
| FY2021 | Jun 29, 2019 | $264.04M | May 28, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $2.02B | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $1.79B | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $2.14B | May 23, 2025 |
| FY2024 | Apr 2, 2022 | $1.63B | May 24, 2024 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Mar 31, 2018 | $242.53M | May 30, 2018 |
| FY2018 | Dec 30, 2017 | $221.38M | May 30, 2018 |
| FY2018 | Sep 30, 2017 | $200.51M | May 30, 2018 |
| FY2018 | Jul 1, 2017 | $206.82M | May 30, 2018 |
| FY2018 | Apr 1, 2017 | $198.00M | May 30, 2018 |
| FY2018 | Dec 31, 2016 | $202.31M | May 30, 2018 |
| FY2018 | Oct 1, 2016 | $188.35M | May 30, 2018 |
| FY2018 | Jul 2, 2016 | $185.14M | May 30, 2018 |
| FY2017 | Apr 2, 2016 | $177.29M | Jun 13, 2017 |
| FY2017 | Dec 26, 2015 | $181.43M | Jun 13, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $465.59M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $426.90M | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $554.93M | May 23, 2025 |
| FY2024 | Apr 2, 2022 | $408.75M | May 24, 2024 |
| FY2021 | Apr 3, 2021 | $70.88M | May 28, 2021 |
| FY2021 | Dec 26, 2020 | $59.24M | May 28, 2021 |
| FY2021 | Sep 26, 2020 | $53.54M | May 28, 2021 |
| FY2021 | Jun 27, 2020 | $55.32M | May 28, 2021 |
| FY2021 | Mar 28, 2020 | $51.90M | May 28, 2021 |
| FY2021 | Dec 28, 2019 | $59.86M | May 28, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $171.04M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $157.82M | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $240.55M | May 23, 2025 |
| FY2024 | Apr 2, 2022 | $197.70M | May 24, 2024 |
| FY2023 | Apr 3, 2021 | $76.65M | May 19, 2023 |
| FY2022 | Mar 28, 2020 | $75.07M | May 31, 2022 |
| FY2019 | Mar 30, 2019 | $19.97M | May 29, 2019 |
| FY2019 | Dec 29, 2018 | $13.38M | May 29, 2019 |
| FY2019 | Sep 29, 2018 | $15.58M | May 29, 2019 |
| FY2019 | Jun 30, 2018 | $19.69M | May 29, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $190.28M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $178.98M | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $296.61M | May 23, 2025 |
| FY2024 | Apr 2, 2022 | $202.50M | May 24, 2024 |
| FY2023 | Apr 3, 2021 | $88.83M | May 19, 2023 |
| FY2022 | Mar 28, 2020 | $84.91M | May 31, 2022 |
| FY2021 | Mar 30, 2019 | $84.14M | May 28, 2021 |
| FY2020 | Mar 31, 2018 | $73.77M | May 27, 2020 |
| FY2019 | Apr 1, 2017 | $56.81M | May 29, 2019 |
| FY2018 | Apr 2, 2016 | $46.34M | May 30, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $275.32M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $247.92M | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $258.32M | May 23, 2025 |
| FY2024 | Apr 2, 2022 | $206.25M | May 24, 2024 |
| FY2023 | Apr 3, 2021 | $150.15M | May 19, 2023 |
| FY2022 | Mar 28, 2020 | $145.61M | May 31, 2022 |
| FY2021 | Mar 30, 2019 | $121.57M | May 28, 2021 |
| FY2020 | Mar 31, 2018 | $106.91M | May 27, 2020 |
| FY2019 | Apr 1, 2017 | $101.23M | May 29, 2019 |
| FY2018 | Apr 2, 2016 | $98.10M | May 30, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $178.50M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $224.68M | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $255.69M | May 23, 2025 |
| FY2024 | Apr 2, 2022 | $144.22M | May 24, 2024 |
| FY2023 | Apr 3, 2021 | $114.03M | May 19, 2023 |
| FY2022 | Mar 28, 2020 | $101.74M | May 31, 2022 |
| FY2021 | Mar 30, 2019 | $32.84M | May 28, 2021 |
| FY2020 | Mar 31, 2018 | $58.97M | May 27, 2020 |
| FY2019 | Apr 1, 2017 | $45.79M | May 29, 2019 |
| FY2018 | Apr 2, 2016 | $43.54M | May 30, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $21.43M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $17.42M | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $44.11M | May 23, 2025 |
| FY2024 | Apr 2, 2022 | $18.65M | May 24, 2024 |
| FY2023 | Apr 3, 2021 | $25.54M | May 19, 2023 |
| FY2022 | Mar 28, 2020 | $14.34M | May 31, 2022 |
| FY2021 | Mar 30, 2019 | $7.64M | May 28, 2021 |
| FY2020 | Mar 31, 2018 | $8.39M | May 27, 2020 |
| FY2019 | Apr 1, 2017 | $5.30M | May 29, 2019 |
| FY2018 | Apr 2, 2016 | $3.52M | May 30, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $1.41B | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $1.35B | May 23, 2025 |
| FY2024 | Apr 1, 2023 | $1.31B | May 24, 2024 |
| FY2023 | Apr 2, 2022 | $1.15B | May 19, 2023 |
| FY2022 | Apr 3, 2021 | $951.83M | May 31, 2022 |
| FY2021 | Mar 28, 2020 | $810.43M | May 28, 2021 |
| FY2020 | Mar 30, 2019 | $725.22M | May 27, 2020 |
| FY2019 | Mar 31, 2018 | $674.78M | May 29, 2019 |
| FY2018 | Apr 1, 2017 | $607.32M | May 30, 2018 |
| FY2017 | Apr 2, 2016 | $553.84M | Jun 13, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $342.06M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $320.75M | May 23, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $1.06B | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $1.03B | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $976.29M | May 23, 2025 |
| FY2025 | Apr 2, 2022 | $830.46M | May 23, 2025 |
| FY2024 | Apr 3, 2021 | $683.64M | May 24, 2024 |
| FY2023 | Mar 28, 2020 | $607.59M | May 19, 2023 |
| FY2022 | Mar 30, 2019 | $529.59M | May 31, 2022 |
| FY2021 | Mar 31, 2018 | $457.11M | May 28, 2021 |
| FY2020 | Apr 1, 2017 | $394.41M | May 27, 2020 |
| FY2019 | Apr 2, 2016 | $353.23M | May 29, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $121.97M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $121.93M | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $114.55M | May 23, 2025 |
| FY2023 | Apr 2, 2022 | $100.99M | May 19, 2023 |
| FY2022 | Apr 3, 2021 | $75.09M | May 31, 2022 |
| FY2021 | Mar 28, 2020 | $75.09M | May 28, 2021 |
| FY2020 | Aug 2, 2019 | $2.17M | May 27, 2020 |
| FY2020 | Mar 30, 2019 | $72.92M | May 27, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $1.20B | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $1.03B | May 23, 2025 |
| FY2024 | Apr 1, 2023 | $869.31M | May 24, 2024 |
| FY2023 | Apr 2, 2022 | $628.76M | May 19, 2023 |
| FY2022 | Apr 3, 2021 | $431.06M | May 31, 2022 |
| FY2021 | Mar 28, 2020 | $355.14M | May 28, 2021 |
| FY2020 | Mar 30, 2019 | $280.08M | May 27, 2020 |
| FY2019 | Mar 31, 2018 | $209.38M | May 29, 2019 |
| FY2018 | Apr 1, 2017 | $148.14M | May 30, 2018 |
| FY2017 | Apr 2, 2016 | $110.19M | Jun 13, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | $356.23M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | $352.69M | May 23, 2025 |
| FY2025 | Apr 1, 2023 | $271.43M | May 23, 2025 |
| FY2024 | Apr 2, 2022 | $244.15M | May 24, 2024 |
| FY2023 | Apr 3, 2021 | $322.28M | May 19, 2023 |
| FY2022 | Mar 28, 2020 | $241.83M | May 31, 2022 |
| FY2021 | Mar 30, 2019 | $187.37M | May 28, 2021 |
| FY2020 | Mar 31, 2018 | $186.77M | May 27, 2020 |
| FY2019 | Apr 1, 2017 | $132.54M | May 29, 2019 |
| FY2018 | Apr 2, 2016 | $97.77M | May 30, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | 20 | May 23, 2025 |
| FY2025 | Mar 30, 2024 | 18 | May 23, 2025 |
| FY2025 | Apr 1, 2023 | 27 | May 23, 2025 |
| FY2024 | Apr 2, 2022 | 21 | May 24, 2024 |
| FY2021 | Apr 3, 2021 | 2 | May 28, 2021 |
| FY2021 | Dec 26, 2020 | 2 | May 28, 2021 |
| FY2021 | Sep 26, 2020 | 1 | May 28, 2021 |
| FY2021 | Jun 27, 2020 | 1 | May 28, 2021 |
| FY2021 | Mar 28, 2020 | 1 | May 28, 2021 |
| FY2021 | Dec 28, 2019 | 2 | May 28, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | 20 | May 23, 2025 |
| FY2025 | Mar 30, 2024 | 18 | May 23, 2025 |
| FY2025 | Apr 1, 2023 | 26 | May 23, 2025 |
| FY2024 | Apr 2, 2022 | 21 | May 24, 2024 |
| FY2021 | Apr 3, 2021 | 2 | May 28, 2021 |
| FY2021 | Dec 26, 2020 | 2 | May 28, 2021 |
| FY2021 | Sep 26, 2020 | 1 | May 28, 2021 |
| FY2021 | Jun 27, 2020 | 1 | May 28, 2021 |
| FY2021 | Mar 28, 2020 | 1 | May 28, 2021 |
| FY2021 | Dec 28, 2019 | 2 | May 28, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 29, 2025 | 8.01M | May 23, 2025 |
| FY2025 | Mar 30, 2024 | 8.32M | May 23, 2025 |
| FY2024 | Apr 1, 2023 | 8.67M | May 24, 2024 |
| FY2020 | Mar 28, 2020 | 9.17M | May 27, 2020 |
| FY2020 | Mar 30, 2019 | 9.10M | May 27, 2020 |
| FY2019 | Mar 31, 2018 | 9.04M | May 29, 2019 |
| FY2018 | Apr 1, 2017 | 8.99M | May 30, 2018 |
| FY2017 | Apr 2, 2016 | 8.93M | Jun 13, 2017 |
| FY2016 | Mar 28, 2015 | 8.86M | Jun 21, 2016 |
| FY2015 | Mar 29, 2014 | 8.84M | Jun 10, 2015 |