CAVCO INDUSTRIES, INC.

CVCOSEC EDGAR

Mobile Homes(DE)CIK: 278166

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.1B	$1.6B	—	—	—
Cost of Goods and Services Sold	$1.6B	—	—	—	—
Gross Profit	$554.9M	$408.7M	$239.0M	$230.5M	$205.7M
Selling, General and Administrative Expense	$258.3M	$206.3M	$150.2M	$145.6M	$121.6M
Operating Income (Loss)	$296.6M	$202.5M	$88.8M	$84.9M	$84.1M
Interest Expense	—	$702.0K	$738.0K	$1.5M	$3.4M
Other Nonoperating Income (Expense)	$385.0K	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.4B	$1.3B	$1.2B	$951.8M	$810.4M
Assets, Current	$851.8M	$804.6M	$744.1M	$651.8M	$516.2M
Cash and Cash Equivalents, at Carrying Value	$271.4M	$244.2M	$322.3M	$241.8M	$187.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$89.3M	$89.3M	$96.1M	$47.4M	$42.8M
Inventory, Net	$241.3M	$263.1M	$244.0M	$131.2M	$113.5M
Liabilities	$320.7M	—	—	—	—
Liabilities, Current	$273.3M	$293.4M	$294.2M	$237.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$255.7M	$144.2M	$114.0M	$101.7M	$32.8M
Net Cash Provided by (Used in) Investing Activities	-$129.3M	-$159.1M	-$23.3M	-$25.2M	-$5.8M
Net Cash Provided by (Used in) Financing Activities	-$102.2M	-$65.1M	-$7.0M	-$20.8M	-$26.4M
Payments to Acquire Property, Plant, and Equipment	$44.1M	$18.7M	$25.5M	$14.3M	$7.6M
Payments for Repurchase of Common Stock	$103.4M	$59.6M	$1.4M	$0.00	$0.00

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