NASDAQ$CVCO

Cavco Industries Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Cavco reported higher Q4 revenue and income, driven by increased factory-built housing sales despite weather challenges and rebranding costs.

Cavco delivered a solid Q4 with revenue growth of 21% and a boost in both GAAP and adjusted earnings, supported by a surge in home shipments and a strong March finish.

Headline financials

Total Revenue

$508M

Previous: $420M+21.0%
EPS (adj)

$5.40

Previous: $4.03+34.0%
Factory-built modules sold

8.3K

Previous: 6.2K+32.6%
Factory-built homes sold

5.1K

Previous: 3.9K+28.5%
Backlog

$197M

Previous: $191M+3.1%
Net Income

$36.3M

Previous: $33.9M+7.1%
Operating Income

$38.6M

Previous: $37.6M+2.8%
Gross Profit

$116M

Previous: $99M+17.3%
Cash & Equivalents

$356M

No prior period
Total Assets

$1.41B

No prior period

Revenue & EPS history

Cavco · Revenue · Quarterly

$508M

Q4 2025+21%vs Q4 2024
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Cavco · $508M total across 2 segments · Q4 2025

  • Factory-built housing
    $488M
  • Financial services
    $20.5M

Forward guidance

Cavco is optimistic about growth opportunities following its brand consolidation and improved national positioning, though external headwinds remain.

Tailwinds

  • Brand unification expected to improve marketing efficiency.
  • Solid March momentum indicating stronger demand.
  • High backlog of $197M provides revenue visibility.
  • Maintained production levels despite weather impacts.
  • Additional $150M share repurchase approved by board.

Headwinds

  • Q4 impacted by severe weather across southern states.
  • Decreased revenue in financial services due to lower loan sales.
  • Selling expenses increased from one-time rebranding charges.
  • Lower average selling prices affected revenue per home.
  • Gross margin slightly declined year-over-year.

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 Q4 2025

Historical avgQ4 2025

+1.0%

Avg return

Earnings day

+3.7%

Avg return

5 days after

+4.9%

Avg return

30 days after

59%

37 / 63 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
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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