NASDAQ$CVCO

Cavco Industries Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported record quarterly revenue and strong gross margins, driven by healthy home demand and strategic capital allocation.

Cavco Industries reported record first quarter fiscal 2022 results, with net revenue of $330.42 million and net income of $27.05 million. The company experienced strong home order rates and executed strategic acquisitions and stock repurchases.

  • Net revenue and net income reached record quarterly highs at $330 million and $27 million, respectively.
  • Gross profit margin improved to 22.4%, with factory-built housing gross profit at 21.2%.
  • Earnings per diluted share increased to $2.92, compared to $1.80 in the same quarter last year.
  • Home order rates increased nearly 50% year-over-year, driving backlogs up by $189 million during the quarter.

Headline financials

Total Revenue

$330M

Previous: $255M+29.7%
EPS (adj)

$2.92

Previous: $1.80+62.2%
Factory-built modules sold

6.3K

No prior period
Factory-built homes sold

3.7K

Previous: 3.3K+10.5%
Backlog

$792M

Previous: $157M+404.5%
Capital Expenditures

-$2.59M

Previous: -$1.86M-39.7%
Free Cash Flow

$24.5M

Previous: $14.8M+65.0%
Net Income

$27M

Previous: $16.7M+62.2%
Operating Income

$33.2M

Previous: $20M+65.9%
Gross Profit

$74M

Previous: $55.3M+33.8%
Cash & Equivalents

$330M

Previous: $271M+21.9%
Total Assets

$971M

Previous: $838M+15.8%
Stock-Based Comp

$1.1M

Previous: $945K+16.4%

Revenue & EPS history

Cavco · Revenue · Quarterly

$330M

Q1 2022+29.7%vs Q1 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Cavco · $550M total across 2 segments · Q4 2026

  • Factory-Built Housing
    $528M
  • Financial Services
    $22.1M

Forward guidance

The company is focused on innovation and increasing home production while navigating labor and building supply challenges. Capital allocation priorities include investing in facilities, strategic acquisitions, and returning money to shareholders.

Tailwinds

  • Strong balance sheet allows flexibility for growth opportunities.
  • Focus on innovation to meet market demands.
  • Commitment to returning capital to shareholders.
  • Strategic acquisitions planned for expansion.
  • Healthy demand for homes with strong order rates.

Headwinds

  • Continuing labor challenges impacting production.
  • Building supply disruptions causing inefficiencies.
  • Unpredictable factory employee absenteeism.
  • SEC inquiry may have potential financial impact.
  • Risk of potential litigation or regulatory action.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.1%

Avg return

Earnings day

+3.9%

Avg return

5 days after

+5.3%

Avg return

30 days after

59%

38 / 64 earnings

Positive

+18.0%

Q3 2018

Best reaction

-23.5%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+3.4%+11.1%+22.3%
Q3 2026-20.3%-18.1%-6.5%
Q2 2026+6.4%+11.1%+18.2%
Q1 2026+4.9%+11.7%+31.4%
Q4 2025-5.4%-12.9%-20.4%
Q3 2025+6.7%+12.0%+10.0%
Q2 2025+7.9%+10.6%+24.3%
Q1 2025-7.6%-12.3%-0.3%
Q4 2024-1.7%-1.3%+1.1%
Q3 2024+3.4%+6.3%+14.2%
Q2 2024+9.0%+5.5%+17.4%
Q1 2024+1.3%+3.9%-0.6%
Q4 2023-6.1%-4.3%-6.6%
Q3 2023-0.5%+5.6%+6.6%
Q2 2023-1.1%+3.8%+17.8%
Q1 2023+9.2%+9.9%-11.1%
Q4 2022+4.4%+5.9%-5.3%
Q3 2022+6.0%+7.2%-1.4%
Q2 2022+3.2%+13.8%+19.3%
Q1 2022+4.0%+5.6%+5.8%
Q4 2021+4.0%+5.0%+4.3%
Q3 2021+3.6%+12.1%+15.9%
Q2 2021-1.5%+10.5%+7.3%
Q1 2021+4.0%+7.2%+0.7%
Q4 2020+9.8%+1.9%-1.6%
Q3 2020+2.8%+3.1%-7.5%
Q2 2020-4.8%-3.9%-2.1%
Q1 2020+8.0%+8.1%+11.2%
Q4 2019+17.5%+13.5%+19.1%
Q3 2019-17.1%-13.9%-22.0%
Q2 2019-23.5%-22.2%-30.4%
Q1 2019+5.0%+6.8%+16.0%
Q4 2018+10.2%+19.4%+12.5%
Q3 2018+18.0%+10.9%+20.1%
Q2 2018-3.8%-5.0%-5.1%
Q1 2018+2.5%-7.1%-1.5%
Q4 2017+11.2%+11.5%+11.8%
Q3 2017+10.6%+14.3%+20.0%
Q2 2017+3.6%+4.7%+12.2%
Q1 2017-0.8%+2.6%+6.4%
Q4 2016+5.6%+4.7%-6.2%
Q3 2016+5.9%
Q2 2016+17.9%
Q1 2016-0.5%
Q4 2015+1.7%
Q3 2015-0.1%
Q2 2015+0.1%
Q1 2015-2.6%
Q4 2014+6.6%
Q3 2014+5.3%
Q2 2014-5.5%
Q1 2014+5.3%
Q4 2013+3.3%
Q3 2013+0.5%
Q2 2013-4.0%
Q1 2013-3.4%
Q4 2010+0.9%
Q3 2012-1.4%
Q3 2011-1.4%
Q2 2012-3.5%
Q4 2011-12.1%
Q2 2011-12.1%
Q1 2012-12.1%
Q1 2011-12.1%

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