Consumer Discretionary • Homebuilding
$547.25 ▲ +14.68
(+2.76%)
MKT CAP: $4.21B • VOL: 98.8K
52W L $443 52W H $713
CVCO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-28 | FY 2024
FILED 2025-03-29 | FY 2023
FILED 2024-03-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.24B | $2.02B | $1.79B |
| YoY Revenue Growth % | +11.4% | +12.3% | — |
| Gross Profit | $526.9M | $465.6M | $789.7M |
| Gross Margin % | 23.5% | 23.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $228.6M | $190.3M | $179.0M |
| Operating Margin % | 10.2% | 9.4% | 10.0% |
| Net Income (GAAP) | $191.2M | $171.0M | $157.9M |
| EBITDA (Normalized) | $256.9M | $207.4M | $243.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $267.5M | $178.5M | $224.7M |
| Capital Expenditures (CapEx) | $35.4M | $21.4M | $80.8M |
| Free Cash Flow (FCF) | $232.1M | $157.1M | $143.9M |
| FCF Margin % | 10.3% | 7.8% | 8.0% |
| Return on Invested Capital (ROIC %) | 17.4% | 14.8% | 10.1% |
| Cash & Short-Term Equivalents | $224.6M | $362.9M | $254.6M |
| Total Debt (Short + Long Term) | $172.3M | $324.3M | $541.6M |
| Total Stockholders' Equity | $1.09B | $1.06B | $1.11B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVCO.