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Cavco Industries, Inc., a Delaware corporation, was formed on June 30, 2003, as a successor corporation to previous Cavco entities operating since 1965. Headquartered in Phoenix, Arizona, we design and produce factory-built homes primarily distributed through a network of independent and Company-owned retailers, planned community operators and residential developers.
10.18% operating margin is respectable but not wide. ROIC at 15.49%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.4%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.25B
▲ +11.4% YoY
Net Income (TTM)
$191M
▲ +11.4% YoY
Op. Margin
10.18%
▲ +0.7pp YoY
ROIC
15.49%
▲ +1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$232M
▲ +47.8% YoY
Op. Cash Flow (TTM)
$267M
▲ +49.9% YoY
Net Debt
-$212M
Net Cash Position
Cash & Equiv.
$253M
5Y CAGR: +15.1%
5Y CAGR: +21.3%
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