EBIT (Quarterly)

EBIT: Income before interest and taxes.

Cavco Industries, Inc. (CVCO) had EBIT of $60.36M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$556.86M
Net Income	$51.64M
Cost of Goods Sold	$427.35M
Gross Profit	$129.51M
Operating Expenses	$496.50M
Operating Income	$60.36M
Non-Operating Income/Expense	$4.94M
Pre-Tax Income	$65.30M
Normalized Pre-Tax Income	$65.30M
Income after Taxes	$51.64M
Income from Continuous Operations	$51.64M
Consolidated Net Income/Loss	$51.64M
Normalized Income after Taxes	$51.64M
EBIT	$60.36M
EBITDA	$65.53M
Weighted-Average Shares Outstanding (Basic)	7.95M
Weighted-Average Shares Outstanding (Diluted)	8.04M
Earnings per Share (EPS) (Basic)	$6.49
Earnings per Share (EPS) (Diluted)	$6.42
Balance Sheet Financials
Current Assets	$915.27M
Property, Plant, and Equipment	$231.88M
Long-Term Assets	$504.35M
Total Assets	$1.42B
Current Liabilities	$317.28M
Long-Term Debt	--
Long-Term Liabilities	$37.50M
Total Liabilities	$354.78M
Common Equity	$1.06B
Tangible Shareholders Equity	$926.50M
Shareholders Equity	$1.06B
Common Shares Outstanding	7.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.52M
Cash Flow from Investing Activities	$-7.71M
Cash Flow from Financial Activities	$-54.73M
Beginning Cash	$375.35M
End Cash	$368.42M
Increase/Decrease in Cash	$-6.92M
Stock-Based Compensation	$3.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	23.26%
Operating Margin	10.84%
EBIT Margin	10.84%
EBITDA Margin	--
Pre-Tax Profit Margin	11.73%
Profit Margin	9.27%
Free Cash Flow	$46.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.66
Receiveable Turnover	4.79
Days Sales in Receivables	18.79
Return on Equity	4.85%
Return on Tangible Equity	5.57%
Return on Assets	3.64%
Return on Investments	4.85%
Book Value Per Share	$134.52
Free Cash Flow per Share	$5.77
Operating Cash Flow per Share	$6.91

Data from Zacks Investment Research, Inc.