Cavco Industries, Inc.: Form 10-Q for the period ended Oct 1, 2022
Filed with the SEC on Nov 4, 2022 and accepted by EDGAR at Nov 4, 2022, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-03 to 2022-10-01 | $577.4m | us-gaap:Revenues |
| Revenue | 6 months2022-04-03 to 2022-10-01 | $1.17bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-07-03 to 2022-10-01 | $419.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2022-04-03 to 2022-10-01 | $863.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-07-03 to 2022-10-01 | $157.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-04-03 to 2022-10-01 | $302.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-03 to 2022-10-01 | $66.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-04-03 to 2022-10-01 | $133.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-03 to 2022-10-01 | $90.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-03 to 2022-10-01 | $169.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-03 to 2022-10-01 | $233.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2022-04-03 to 2022-10-01 | $394.0k | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-03 to 2022-10-01 | $18.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-03 to 2022-10-01 | $38.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-03 to 2022-10-01 | $74.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-03 to 2022-10-01 | $133.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-03 to 2022-10-01 | $8.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-03 to 2022-10-01 | $14.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-03 to 2022-10-01 | $8.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-03 to 2022-10-01 | $15.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-03 to 2022-10-01 | 8,978,997 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-03 to 2022-10-01 | 8,983,425 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-03 to 2022-10-01 | $162.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-03 to 2022-10-01 | $33.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2022-04-03 to 2022-10-01 | $39.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-01 | $333.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-01 | $819.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $1.26bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $306.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-10-01 | $928.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000278166-22-000068. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.