Cavco Industries
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

20262026
Price/Earnings ratio
21.4519.73
Price/Sales ratio
2.202.11
Earnings per Share (EPS)
$22.8$24.79

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
27.8929.0227.5225.4915.5518.0527.8611.3211.6821.5110.3118.05
Price/Sales ratio
1.171.161.351.791.101.271.921.371.311.891.171.10
Price/Book Value ratio
2.072.342.643.432.012.233.122.692.873.282.662.01
Price/Cash Flow ratio
25.8519.0223.3226.6732.5013.3218.7215.5110.9915.1010.2413.32
Price/Free Cash Flow ratio
28.2820.7026.4531.1242.3515.5024.1317.8213.2816.3712.8715.50
Price/Earnings Growth ratio
0.761.500.860.411.432.0619.080.070.44-0.670.072.06
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
22.25%20.27%20.42%20.73%21.36%21.71%21.56%25.12%25.89%23.78%25.96%21.36%
Operating Profit Margin
6.79%6.50%7.34%8.46%8.73%7.99%8.01%12.44%8.62%9.97%14.37%8.73%
Pretax Profit Margin
6.58%6.18%7.14%9.01%9.00%8.75%8.74%13.02%14.31%11.09%14.58%9.00%
Net Profit Margin
4.20%4.00%4.90%7.05%7.12%7.06%6.91%12.15%11.22%8.79%11.36%7.12%
Effective Tax Rate
36.19%35.17%31.34%21.67%20.82%19.26%20.91%6.72%21.48%20.72%22.06%20.82%
Return on Assets
4.73%5.15%6.24%9.11%9.46%9.26%8.05%17.11%18.39%11.65%19.52%9.46%
Return On Equity
7.43%8.08%9.62%13.45%12.95%12.35%11.21%23.80%24.63%15.27%27.68%12.95%
Return on Capital Employed
9.59%10.80%12.16%14.80%15.26%13.30%12.42%23.52%18.21%16.55%31.66%15.26%
Liquidity Ratios
Current Ratio
2.612.382.542.372.652.992.74N/AN/AN/A2.992.65
Quick Ratio
1.871.631.871.751.982.332.191.701.842.231.872.33
Cash ratio
0.950.780.941.051.071.401.350.820.921.291.351.07
Days of Sales Outstanding
34.3927.9733.1430.0032.6031.1434.3633.4925.6228.7021.5131.14
Days of Inventory outstanding
62.4160.9355.6357.6956.0249.8555.1173.0860.4964.3948.9049.85
Operating Cycle
96.8188.9088.7787.6988.6280.9989.47106.5886.1193.1054.2180.99
Days of Payables Outstanding
14.7511.8914.2312.5714.1213.1313.4812.907.068.946.0813.13
Cash Conversion Cycle
82.0677.0074.5475.1274.4967.8575.9893.6779.0584.1527.4967.85
Debt Ratios
Debt Ratio
0.130.110.090.080.040.010.010.00N/AN/A0.240.04
Debt Equity Ratio
0.200.170.140.130.060.020.010.00N/AN/A0.320.06
Long-term Debt to Capitalization
0.150.130.110.060.020.010.010.00N/AN/A0.010.01
Total Debt to Capitalization
0.170.140.120.110.060.020.010.00N/AN/AN/A0.02
Interest Coverage Ratio
8.3810.6212.7816.7724.4356.79120.35N/AN/AN/A424.2224.43
Cash Flow to Debt Ratio
0.380.710.770.980.966.979.5925.52N/AN/AN/A6.97
Company Equity Multiplier
1.561.561.531.471.361.331.391.391.331.311.321.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.060.050.060.030.090.100.080.110.120.110.03
Free Cash Flow / Operating Cash Flow Ratio
0.910.910.880.850.760.850.770.870.820.920.790.76
Cash Flow Coverage Ratio
0.380.710.770.980.966.979.5925.52N/AN/AN/A6.97
Short Term Coverage Ratio
3.896.956.982.251.6845.2564.06183.95N/AN/AN/A45.25
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A