NASDAQ$CVCO

Cavco Industries Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Cavco's financial performance decreased due to diminished affordability, but was supported by strong management and cost control, as well as the success of their digital marketplace.

Cavco Industries reported a decrease in net revenue to $476 million, a 19% decrease compared to the previous year. Net income per diluted share was $5.29, down from $6.63 in the prior year quarter. Backlogs decreased to $177 million. The company announced a new $100 million stock repurchase program.

  • Net revenue decreased by 19% to $476 million compared to the first quarter of the prior year.
  • Factory-built housing gross profit margin was 24.8%, up from 24.4% in the prior year.
  • Net income per diluted share attributable to Cavco common stockholders was $5.29, compared to $6.63 in the prior year quarter.
  • Backlogs decreased to $177 million, down $67 million from three months prior.

Headline financials

Total Revenue

$476M

Previous: $588M-19.1%
EPS (adj)

$5.29

Previous: $6.63-20.2%
Factory-built modules sold

7.4K

Previous: 9.2K-19.9%
Factory-built homes sold

4.6K

Previous: 5.3K-14.3%
Backlog

$177M

Previous: $1B-82.3%
Capital Expenditures

-$4.18M

Previous: -$25M+83.3%
Free Cash Flow

$42.2M

Previous: $34.6M+21.9%
Net Income

$46.4M

Previous: $59.6M-22.2%
Operating Income

$56.2M

Previous: $78.6M-28.5%
Gross Profit

$118M

Previous: $145M-18.5%
Cash & Equivalents

$352M

Previous: $238M+48.0%
Total Assets

$1.35B

Previous: $1.18B+14.3%
Stock-Based Comp

$1.44M

Previous: $1.43M+0.9%

Revenue & EPS history

Cavco · Revenue · Quarterly

$476M

Q1 2024-19.1%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Cavco · $476M total across 2 segments · Q1 2024

  • Factory-built housing
    $457M-20.2%
  • Financial services
    $18.8M+19.2%

Forward guidance

The company did not provide specific forward guidance in the earnings report. The company expects to emerge from this downturn stronger due to our focus on the undeniable need for affordable housing.

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 2024

Historical avgQ1 2024

+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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