Cavco Industries, Inc.: Form 10-K for the period ended Apr 1, 2023
Filed with the SEC on May 19, 2023 and accepted by EDGAR at May 19, 2023, 16:23 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2022-04-03 to 2023-04-01 | $1.59bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-04-03 to 2023-04-01 | $554.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-04-03 to 2023-04-01 | $258.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-04-03 to 2023-04-01 | $296.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-04-03 to 2023-04-01 | $910.0k | us-gaap:InterestExpense |
| Income tax | 12 months2022-04-03 to 2023-04-01 | $65.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-04-03 to 2023-04-01 | $240.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-04-03 to 2023-04-01 | $26.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-04-03 to 2023-04-01 | $27.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-03 to 2023-04-01 | 8,924,452 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-03 to 2023-04-01 | $255.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-03 to 2023-04-01 | $44.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-04-03 to 2023-04-01 | $103.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-01 | $271.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-01 | $804.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-01 | $1.31bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-01 | $293.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2023-04-01 | $976.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000278166-23-000032. Last ingested by Listed: Oct 30, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.