CAVCO INDUSTRIES, INC.

CVCO ·Consumer Cyclical, Residential Construction, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $871.2M $773.8M $712.4M $566.7M $533.3M $452.3M $443.1M $171.8M
Cost of Revenue $690.6M $615.8M $567.9M $440.5M $413.9M $351.9M $347.1M $147.5M
Gross Profit $180.7M $158.0M $144.4M $126.1M $119.5M $100.4M $95.9M $24.3M
Gross Margin 20.7% 20.4% 20.3% 22.3% 22.4% 22.2% 21.7% 14.1%
Operating Expenses
Research & Development
SG&A Expense $106.9M $101.2M $98.1M $87.7M $87.9M $79.3M $79.8M $21.3M
Operating Income $73.8M $56.8M $46.3M $38.5M $31.5M $21.0M $16.1M $2.9M
Operating Margin 8.5% 7.3% 6.5% 6.8% 5.9% 4.7% 3.6% 1.7%
Interest Expense $4.4M $4.4M $4.4M $4.6M $4.8M $6.0M $7.3M $0
Pretax Income $78.5M $55.3M $44.0M $37.3M $27.8M $16.6M $32.2M $5.0M
Income Tax Expense $17.0M $17.3M $15.5M $13.5M $9.1M $6.4M $2.5M $889.0K
Net Income $61.5M $38.0M $28.5M $23.8M $16.2M $5.0M $15.2M $2.8M
Net Margin 7.1% 4.9% 4.0% 4.2% 3.0% 1.1% 3.4% 1.6%
EPS (Basic) $6.82 $4.23 $3.21 $2.69 $1.97 $0.71 $2.22 $0.43
EPS (Diluted) $6.68 $4.17 $3.15 $2.64 $1.94 $0.71 $2.19 $0.41
Shares Outstanding (Basic) 9.0M 9.0M 8.9M 8.9M 8.3M 7.0M 6.9M 6.6M
Shares Outstanding (Diluted) 9.2M 9.1M 9.0M 9.0M 8.4M 7.0M 6.9M 6.9M
Dividends Per Share
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