CAVCO INDUSTRIES, INC. (CVCO)

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=jivedata("CVCO","financials")

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CAVCO INDUSTRIES, INC.

CVCO • CIK 0000278166

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$157,817	$171,036	$190,551	$181,180
Weighted Average Number of Shares Outstanding, Basic	8,506,673	8,157,615	7,853,251	7,607,483
Weighted Average Number Diluted Shares Outstanding Adjustment	85,238	102,341	92,798	81,982
Weighted Average Number of Shares Outstanding, Diluted	8,591,911	8,259,956	7,946,049	7,689,465

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Restricted Cash and Cash Equivalents, Noncurrent	$585	$585	$585	$585
Long-term Investments	$17,316	$18,067	$38,151	$39,652
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$227,620	$278,890	$297,980
Goodwill	$121,934	$121,969	$208,841	$209,241
Intangible Assets, Net (Excluding Goodwill)	$28,221	$16,731	$28,067	$27,462
Operating Lease, Right-of-Use Asset	$39,027	$35,576	$33,578	$37,071
Deferred Income Tax Assets, Net	—	$1,853	$0	$0
Assets	$1,354,160	$1,406,645	$1,491,139	$1,541,448
Operating Lease, Liability, Noncurrent	$35,148	$31,538	$30,747	$33,744
Other Liabilities, Noncurrent	$7,759	$7,359	$7,096	$6,972
Deferred Income Tax Liabilities, Net	$4,575	$0	$14,716	$14,674
Liabilities	—	$342,063	$387,957	$431,052
Cash and Cash Equivalents, at Carrying Value	$352,687	$356,225	$236,721	$243,195
Restricted Cash and Cash Equivalents, Current	$15,481	$18,535	$20,306	$22,437
Accounts Receivable, after Allowance for Credit Loss, Current	$77,123	$105,849	$108,288	$115,858
Short-term Investments	$18,270	$19,842	$16,233	$18,279
Inventory, Net	$241,339	$252,695	$295,671	$308,978
Prepaid Expense and Other Assets, Current	$82,870	$74,815	$71,630	$63,867
Assets, Current	$851,799	$910,186	$824,733	$837,195
Accounts Payable, Current	$33,531	$37,195	$44,168	$46,454
Accrued Liabilities, Current	$239,736	$265,971	$291,230	$329,208
Liabilities, Current	$273,267	$303,166	$335,398	$375,662
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$94	$94	$95	$95
Treasury Stock, Common, Value	—	$424,624	$585,865	$616,372
Additional Paid in Capital, Common Stock	$281,216	$290,940	$300,208	$295,773
Retained Earnings (Accumulated Deficit)	$1,027,127	$1,198,163	$1,388,714	$1,430,985
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-333	$9	$30	$-85
Stockholders' Equity Attributable to Parent	$1,033,411	$1,064,582	$1,103,182	$1,110,396
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	9,389,953	9,436,732	9,474,288	9,504,933
Common Stock, Shares, Outstanding	8,320,718	8,008,012	7,738,700	7,709,359
Treasury Stock, Common, Shares	1,069,235	1,428,720	1,735,588	1,795,574
Contractual Obligation	$1,960	$12,366	$4,429	$4,239

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$85,263	$6,592	$-117,733	$-102,207
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$368,753	$375,345	$257,612	$155,405
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$157,905	$171,036	$190,551	$190,551
Net Cash Provided by (Used in) Operating Activities	$224,682	$178,496	$267,491	$286,420
Payments to Acquire Property, Plant, and Equipment	$17,421	$21,427	$35,406	$51,761
Payments to Acquire Businesses, Net of Cash Acquired	$19,195	$0	$172,784	$172,784
Proceeds from Sale of Property, Plant, and Equipment	$4,805	$184	$203	$252
Payments to Acquire Marketable Securities	$13,026	$28,115	$34,519	$32,598
Proceeds from Sale and Maturity of Marketable Securities	$13,128	$25,403	$20,069	$14,679
Net Cash Provided by (Used in) Investing Activities	$-31,709	$-23,955	$-222,437	$-242,212
Payment, Tax Withholding, Share-based Payment Arrangement	$1,988	$3,441	$4,836	$8,452
Proceeds from Stock Options Exercised	$4,495	$4,483	$2,232	$2,262
Repayments of Secured Debt	$488	$311	$295	$337
Payments for Repurchase of Common Stock	$109,309	$148,680	$159,888	$139,888
Payments to Noncontrolling Interests	$420	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-107,710	$-147,949	$-162,787	$-146,415
Income Taxes Paid	$36,757	$45,582	$39,264	$35,093
Interest Paid, Excluding Capitalized Interest, Operating Activities	$801	$11	$272	$271
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$15,009	$2,142	$4,843	$4,843
Other Significant Noncash Transaction, Value of Consideration Given	$5,430	$0	$0	$0
Depreciation, Depletion and Amortization	$18,525	$19,259	$23,043	$24,565
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$9,960	$0	$0
Provision for Loan, Lease, and Other Losses	$-632	$-511	$-589	$-229
Deferred Income Taxes and Tax Credits	$-3,081	$-6,519	$9,789	$9,182
Share-based Payment Arrangement, Noncash Expense	$6,760	$8,683	$12,783	$13,320
Other Noncash Income (Expense)	—	$1,028	$928	$941
Gain (Loss) on Disposition of Property Plant Equipment	$-132	$-58	$35	$-153
Increase (Decrease) in Accounts Receivable	$-11,566	$28,771	$-2,893	$-5,713
Proceeds from Sale of Loans Held-for-sale	—	$51,078	$79,571	$94,828
Increase (Decrease) in Inventories	$-44,856	$11,356	$-4,879	$3,055
Increase (Decrease) in Prepaid Expense and Other Assets	$-7,971	$-7,694	$-9,641	$-9,512
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-22,258	$29,444	$13,830	$39,627

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Import this data to Google Sheets with:

=jivedata("CVCO","financials")

Full statements spill as a table. For one cell: =jivedata("CVCO","Revenue") or =jivedata("CVCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.