Financhill
Buy
60

CVCO Quote, Financials, Valuation and Earnings

Last price:
$506.60
Seasonality move :
2.85%
Day range:
$490.07 - $508.09
52-week range:
$331.08 - $544.08
Dividend yield:
0%
P/E ratio:
25.00x
P/S ratio:
2.20x
P/B ratio:
3.85x
Volume:
60.1K
Avg. volume:
64K
1-year change:
38.94%
Market cap:
$4.1B
Revenue:
$1.8B
EPS (TTM):
$20.32
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.1B $1.1B $1.6B $2.1B $1.8B
Revenue Growth (YoY) 10.29% 4.36% 46.85% 31.68% -16.24%
 
Cost of Revenues $831.3M $869.1M $1.2B $1.6B $1.4B
Gross Profit $230.5M $239M $408.7M $554.9M $426.9M
Gross Profit Margin 21.71% 21.57% 25.12% 25.9% 23.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $145.6M $150.2M $206.3M $258.3M $247.9M
Other Inc / (Exp) $9.6M $6.7M $6.7M $385K $849K
Operating Expenses $145.6M $150.2M $206.3M $258.3M $247.9M
Operating Income $84.9M $88.8M $202.5M $296.6M $179M
 
Net Interest Expenses $1.5M -- -- -- --
EBT. Incl. Unusual Items $93M $96.9M $212M $306.8M $199.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.9M $20.3M $14.2M $65.9M $41.3M
Net Income to Company $75.1M $76.6M $197.7M $240.8M $157.9M
 
Minority Interest in Earnings -- -- -$43K -$287K -$88K
Net Income to Common Excl Extra Items $75.1M $76.6M $197.7M $240.6M $157.8M
 
Basic EPS (Cont. Ops) $8.22 $8.34 $21.54 $27.20 $18.55
Diluted EPS (Cont. Ops) $8.10 $8.25 $21.34 $26.95 $18.37
Weighted Average Basic Share $9.1M $9.2M $9.2M $8.8M $8.5M
Weighted Average Diluted Share $9.3M $9.3M $9.3M $8.9M $8.6M
 
EBITDA $100.3M $104M $223.7M $324.6M $219.4M
EBIT $94.5M $97.7M $212.7M $307.7M $200.8M
 
Revenue (Reported) $1.1B $1.1B $1.6B $2.1B $1.8B
Operating Income (Reported) $84.9M $88.8M $202.5M $296.6M $179M
Operating Income (Adjusted) $94.5M $97.7M $212.7M $307.7M $200.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $288.8M $431.7M $500.6M $446.8M $522M
Revenue Growth (YoY) 5.5% 49.5% 15.96% -10.75% 16.85%
 
Cost of Revenues $229.5M $316.5M $368.6M $343.7M $392.1M
Gross Profit $59.2M $115.2M $132M $103.1M $130M
Gross Profit Margin 20.51% 26.69% 26.36% 23.07% 24.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.4M $60.3M $58.9M $63.3M $66M
Other Inc / (Exp) $2.2M $4.3M -$348K -$224K $168K
Operating Expenses $35.4M $60.3M $58.9M $63.3M $66M
Operating Income $23.8M $54.9M $73.1M $39.7M $64M
 
Net Interest Expenses $177K $209K -- -- --
EBT. Incl. Unusual Items $25.9M $58.9M $76.1M $43.9M $69.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M -$20.7M $16.5M $7.9M $12.9M
Net Income to Company $19.7M $79.6M $59.6M $36M $56.5M
 
Minority Interest in Earnings -- -$196K -$65K -- --
Net Income to Common Excl Extra Items $19.7M $79.4M $59.5M $36M $56.5M
 
Basic EPS (Cont. Ops) $2.14 $8.66 $6.71 $4.31 $6.97
Diluted EPS (Cont. Ops) $2.12 $8.57 $6.66 $4.27 $6.90
Weighted Average Basic Share $9.2M $9.2M $8.9M $8.4M $8.1M
Weighted Average Diluted Share $9.3M $9.3M $8.9M $8.4M $8.2M
 
EBITDA $27.6M $62.7M $80.2M $49.4M $74.3M
EBIT $26.1M $59.1M $76.3M $44.7M $69.5M
 
Revenue (Reported) $288.8M $431.7M $500.6M $446.8M $522M
Operating Income (Reported) $23.8M $54.9M $73.1M $39.7M $64M
Operating Income (Adjusted) $26.1M $59.1M $76.3M $44.7M $69.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.4B $2.2B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $836.9M $1.1B $1.6B $1.4B $1.5B
Gross Profit $220M $350M $563.9M $448.5M $448.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.6M $190.5M $251.7M $252.9M $259.3M
Other Inc / (Exp) $5.2M $12.2M -$5M $1.2M $607K
Operating Expenses $143.6M $190.5M $251.7M $252.9M $259.3M
Operating Income $76.4M $159.5M $312.2M $195.6M $189.2M
 
Net Interest Expenses $784K -- -- -- --
EBT. Incl. Unusual Items $80.8M $173.2M $316.8M $214.8M $211.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.4M $3.6M $69.9M $43.5M $42.4M
Net Income to Company $63.4M $169.6M $246.9M $171.3M $168.6M
 
Minority Interest in Earnings -- -$269K -$13K -$136K --
Net Income to Common Excl Extra Items $63.4M $169.3M $246.9M $171.2M $168.6M
 
Basic EPS (Cont. Ops) $6.91 $18.43 $27.57 $19.91 $20.52
Diluted EPS (Cont. Ops) $6.83 $18.26 $27.34 $19.71 $20.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $87.9M $182.3M $333.9M $235.1M $230.7M
EBIT $81.6M $173.9M $317.5M $216.5M $211.7M
 
Revenue (Reported) $1.1B $1.4B $2.2B $1.9B $1.9B
Operating Income (Reported) $76.4M $159.5M $312.2M $195.6M $189.2M
Operating Income (Adjusted) $81.6M $173.9M $317.5M $216.5M $211.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $801.5M $1.1B $1.7B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $633.4M $842.5M $1.2B $1B $1.2B
Gross Profit $168.1M $279.1M $434.3M $327.9M $349.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106.2M $146.5M $191.9M $186.5M $197.8M
Other Inc / (Exp) $5.8M $11.4M -$291K $557K $315K
Operating Expenses $106.2M $146.5M $191.9M $186.5M $197.8M
Operating Income $61.9M $132.6M $242.4M $141.4M $151.6M
 
Net Interest Expenses $567K $576K -- -- --
EBT. Incl. Unusual Items $67.2M $143.4M $248.2M $156.2M $168.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.7M -$910K $54.7M $32.3M $33.4M
Net Income to Company $51.4M $144.3M $193.5M $124M $134.7M
 
Minority Interest in Earnings -- -$269K -$239K -$88K --
Net Income to Common Excl Extra Items $51.4M $144.1M $193.2M $123.9M $134.7M
 
Basic EPS (Cont. Ops) $5.60 $15.69 $21.71 $14.46 $16.45
Diluted EPS (Cont. Ops) $5.54 $15.55 $21.54 $14.32 $16.29
Weighted Average Basic Share $27.5M $27.6M $26.7M $25.7M $24.6M
Weighted Average Diluted Share $27.9M $27.8M $26.9M $25.9M $24.9M
 
EBITDA $72.5M $150.8M $261M $171.5M $182.8M
EBIT $67.7M $144M $248.8M $157.6M $168.5M
 
Revenue (Reported) $801.5M $1.1B $1.7B $1.4B $1.5B
Operating Income (Reported) $61.9M $132.6M $242.4M $141.4M $151.6M
Operating Income (Adjusted) $67.7M $144M $248.8M $157.6M $168.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $241.8M $322.3M $244.2M $271.4M $352.7M
Short Term Investments $14.6M $19.5M $20.1M $15M $18.3M
Accounts Receivable, Net $42.8M $47.4M $96.1M $89.3M $77.1M
Inventory $113.5M $131.2M $244M $263.2M $241.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $42.2M $57.8M $71.7M $92.9M $82.9M
Total Current Assets $516.2M $651.8M $744.1M $804.6M $851.8M
 
Property Plant And Equipment $91.1M $113M $181M $255M $263.2M
Long-Term Investments $31.6M $35M $34.9M $18.6M $17.3M
Goodwill $75.1M $75.1M $101M $114.5M $121.9M
Other Intangibles $15.1M $14.4M $28.5M $29.8M $28.2M
Other Long-Term Assets $335K $335K $335K $335K $585K
Total Assets $810.4M $951.8M $1.2B $1.3B $1.4B
 
Accounts Payable $29.9M $32.1M $43.1M $30.7M $33.5M
Accrued Expenses $75M $90.5M $194.8M $140.7M $138.6M
Current Portion Of Long-Term Debt $2.2M $1.9M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $42.9M $70.8M -- $76.8M $60.3M
Total Current Liabilities $172.1M $237.1M $294.2M $293.4M $273.3M
 
Long-Term Debt $12.3M $10.3M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $202.8M $268.2M $323.7M $330.5M $320.7M
 
Common Stock $92K $92K $93K $93K $94K
Other Common Equity Adj $90K $97K -$403K -$615K -$333K
Common Equity $607.6M $683.6M $830.5M $976.3M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $825K $1.2M --
Total Equity $607.6M $683.6M $831.3M $977.5M $1B
 
Total Liabilities and Equity $810.4M $951.8M $1.2B $1.3B $1.4B
Cash and Short Terms $256.4M $341.8M $264.2M $286.4M $371M
Total Debt $14.6M $12.2M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $327.5M $267.3M $376.1M $352.8M $362.9M
Short Term Investments $17M $21.1M $16.6M $16.8M $16.1M
Accounts Receivable, Net $40.9M $64.5M $80.1M $70.5M $91.8M
Inventory $110.6M $200.3M $215.5M $236.6M $243.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $55.8M $79.9M $86.4M $80.2M $79.3M
Total Current Assets $625.7M $703.5M $832.6M $833M $878M
 
Property Plant And Equipment $95.2M $174M $211.6M $261.6M $261.4M
Long-Term Investments $35.5M $35.4M $21.8M $16.1M $18.3M
Goodwill $75.1M $101.9M $100.6M $120.7M $122M
Other Intangibles $14.6M $29M $26.9M $28.6M $27.1M
Other Long-Term Assets $335K $335K $335K $585K $585K
Total Assets $906.6M $1.1B $1.3B $1.3B $1.4B
 
Accounts Payable $25.2M $33.8M $26.8M $23.9M $26.1M
Accrued Expenses $89.3M $117M $125.7M $142.8M $154.9M
Current Portion Of Long-Term Debt $2.1M $798K -- -- --
Current Portion Of Capital Lease Obligations $4.1M -- -- -- --
Other Current Liabilities $48.4M $65.8M $79.5M $63.8M $52.2M
Total Current Liabilities $213.3M $272.8M $278.4M $271.2M $285.2M
 
Long-Term Debt $10.8M $11M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $244.8M $304.8M $308M $317.9M $328.5M
 
Common Stock $92K $93K $93K $94K $94K
Other Common Equity Adj $150K -$42K -$744K -$362K -$147K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $1.2M $932K -- --
Total Equity $661.7M $807.4M $956.4M $1B $1.1B
 
Total Liabilities and Equity $906.6M $1.1B $1.3B $1.3B $1.4B
Cash and Short Terms $344.5M $288.4M $392.8M $369.6M $378.9M
Total Debt $13M $11.8M -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $75.1M $76.6M $197.7M $240.8M $157.9M
Depreciation & Amoritzation $5.8M $6.3M $11M $16.9M $18.5M
Stock-Based Compensation $3.9M $4.4M $5.1M $6.3M $6.8M
Change in Accounts Receivable -$3.4M -$58.6M -$95.2M -$121.8M -$99.7M
Change in Inventories $8.3M -$17.7M -$73.8M $38.9M $44.9M
Cash From Operations $101.7M $114M $144.2M $255.7M $224.7M
 
Capital Expenditures $14.3M $25.5M $18.7M $44.1M $17.4M
Cash Acquisitions -$15.9M -- -$141.4M -$93.4M -$19.2M
Cash From Investing -$25.2M -$23.3M -$159.1M -$129.3M -$31.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $227K $64K $106K -- --
Long-Term Debt Repaid -$19.9M -$2.8M -$9.4M -$641K -$488K
Repurchase of Common Stock -- -$1.4M -$59.6M -$103.4M -$109.3M
Other Financing Activities -- -$5.5M -$641K -$1.9M -$2.4M
Cash From Financing -$20.8M -$7M -$65.1M -$102.2M -$107.7M
 
Beginning Cash (CF) $199.9M $255.6M $339.3M $259.3M $283.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.7M $83.7M -$80M $24.2M $85.3M
Ending Cash (CF) $255.6M $339.3M $259.3M $283.5M $368.8M
 
Levered Free Cash Flow $87.4M $88.5M $125.6M $211.6M $207.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.7M $79.6M $59.6M $36M $56.5M
Depreciation & Amoritzation $1.6M $3.6M $3.9M $4.6M $4.8M
Stock-Based Compensation $887K $1M $1.3M $1.7M $1.7M
Change in Accounts Receivable -$2.3M $12.3M -$5.1M -$13.7M -$30.3M
Change in Inventories $1.2M -$9.9M $18.5M $31.5M $726K
Cash From Operations $17M $45.9M $67.2M $45.9M $37.8M
 
Capital Expenditures $2M $4.3M $7.7M $4.8M $5.4M
Cash Acquisitions -- $9.9M $12.2M -$18.4M --
Cash From Investing -$5M $8.2M $5.7M -$20.1M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $47K -- -- --
Long-Term Debt Repaid -$1.1M -$8.1M -$156K -$147K -$84K
Repurchase of Common Stock -- -$8.7M -$34.3M -$55.9M -$42.2M
Other Financing Activities -- -$120K -$210K -$375K -$504K
Cash From Financing -$586K -$15.4M -$34.6M -$54.2M -$42.4M
 
Beginning Cash (CF) $329.3M $244.5M $348.1M $395M $386.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.4M $38.7M $38.3M -$28.4M -$7.6M
Ending Cash (CF) $340.6M $283.1M $386.4M $366.6M $378.6M
 
Levered Free Cash Flow $14.9M $41.6M $59.5M $41.1M $32.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $63.4M $169.6M $246.9M $171.3M $168.6M
Depreciation & Amoritzation $6.3M $8.3M $16.4M $18.6M $19M
Stock-Based Compensation $4.5M $4.9M $6.5M $6.1M $8.7M
Change in Accounts Receivable $2.3M -$54.5M -$162.8M -$132M -$136.6M
Change in Inventories -$406K -$50.5M -$15.4M $61.5M -$8.3M
Cash From Operations $125M $148.4M $248.4M $231.7M $158.4M
 
Capital Expenditures $13.7M $28.7M $50.6M $16.5M $19.5M
Cash Acquisitions -- -$141.4M $12.2M -$125.4M $507K
Cash From Investing -$11.5M -$166.1M -$40.5M -$126.7M -$19.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $215K -- -- -- --
Long-Term Debt Repaid -$2.5M -$10M -$719K -$534K -$307K
Repurchase of Common Stock -- -$30.6M -$103.7M -$127M -$127M
Other Financing Activities -- -- -$2M -$2.5M -$3.5M
Cash From Financing -$3.1M -$39.8M -$104.7M -$124.8M -$127.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110.4M -$57.5M $103.3M -$19.8M $12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111.3M $119.8M $197.8M $215.2M $139M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $51.4M $144.3M $193.5M $124M $134.7M
Depreciation & Amoritzation $4.7M $6.8M $12.2M $13.9M $14.3M
Stock-Based Compensation $2.9M $3.5M $4.9M $4.7M $6.7M
Change in Accounts Receivable $8.3M $12.4M -$55.2M -$65.3M -$102.3M
Change in Inventories $2.9M -$29.9M $28.5M $51.2M -$2M
Cash From Operations $91.6M $126M $230.1M $206.1M $139.9M
 
Capital Expenditures $5.8M $8.9M $40.9M $13.2M $15.3M
Cash Acquisitions -- -$141.4M $12.2M -$19.7M --
Cash From Investing -$5.1M -$147.8M -$29.2M -$26.5M -$14M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $64K $47K -- -- --
Long-Term Debt Repaid -$2M -$9.2M -$549K -$442K -$261K
Repurchase of Common Stock -- -$29.1M -$73.2M -$96.8M -$114.4M
Other Financing Activities -- -$326K -$1.7M -$2.3M -$3.4M
Cash From Financing -$1.5M -$34.3M -$73.9M -$96.4M -$116M
 
Beginning Cash (CF) $875.4M $930.6M $860.4M $1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85M -$56.2M $127.1M $83.1M $9.9M
Ending Cash (CF) $960.4M $874.4M $987.5M $1.1B $1.1B
 
Levered Free Cash Flow $85.8M $117M $189.3M $192.9M $124.6M

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