CVCO Cavco Industries, Inc.

BULLISH Impact: 6/10 PRESS-RELEASE
Horizon days Filed May 21, 2026 Processed 19d 11h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
CVCO ▲ +5.05% at T+5d
LONG call ✓ call won +5.05% · α vs SPY +3.38% · entry $509.17 → $534.89
Next anchor: T+20d in 12d
Last close $562.96 (close Jun 8) · +10.56% from $509.17 entry
Entry anchored
May 21, 03:59 PM ET
via Databento tick
T+1d
+3.90%
call +3.90% · α +3.31%
$529.02
settled 19d ago
T+5d
+5.05%
call +5.05% · α +3.38%
$534.89
settled 12d ago
T+20d
call — · α —
in 12d
T+60d
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Executive Summary

Cavco Industries reported Q4 FY2026 EPS of $5.42, a 2.3% beat vs the $5.30 consensus, on revenue of $550M (+8% YoY). The beat was driven by strong financial services margins and higher factory-built housing ASPs, while the company also announced a new $150M buyback authorization.

Key Financial Metrics

Gross Margin
23.1%

Actionable Insight

The EPS beat and strong financial services margin expansion are positive, but the flat backlog and uncertain housing environment temper the outlook. The $150M buyback signals management confidence. Watch the upcoming conference call for order momentum commentary and FY2027 guidance.

Key Facts

  • Q4 EPS $5.42 vs consensus $5.30 (2.3% beat)
  • Q4 revenue $550M, +8% YoY from $508M
  • Financial services gross margin surged to 69.4% from 36.8% YoY
  • Full-year EPS $23.98 vs $20.71 (+15.8% YoY)
  • Board approved $150M additional stock repurchase program
  • Backlog $195M, roughly flat YoY
  • Wholesale orders in Q4 up significantly from Q3 and prior-year Q4

Financial Impact

Q4 EPS beat by $0.12; revenue beat by ~$21M vs consensus; $150M buyback authorized (~4% of market cap)

epsrevenuegross marginshare repurchases

Risk Factors

  • Housing demand remains uncertain; wholesale order pickup may not sustain
  • Factory-built housing gross margin compressed 110 bps YoY due to higher input costs
  • Backlog essentially flat YoY at $195M
  • Stock buybacks reduce share count but do not fix underlying demand

Market Snapshot

Exchange
Nasdaq
Sector
Mobile Homes
Analyst Consensus
88% bullish (8 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3299722
5 reports for CVCO
Performance horizon
Filters
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Reports for CVCO — sortable, filterable
Type Now
Jun 1, 2026
8d ago
Insider Cluster
NEUTRAL ★ 3/10
$545.93 $544.46▼ −0.27%▲ +0.45%$562.96 (+3.12%)
May 27, 2026
13d ago
Insider Cluster
NEUTRAL ★ 3/10
$538.44 $536.52▼ −0.36%▼ −0.60%$562.96 (+4.55%)
May 22, 2026
18d ago
8-K
MIXED ★ 5/10
$509.17 $529.02▲ +3.90%▲ +3.31%$562.96 (+10.56%)
May 21, 2026
19d ago
Press Release
BULLISH ★ 6/10
$509.17 $529.02▲ +3.90%▲ +3.31%$562.96 (+10.56%)
May 14, 2026
26d ago
Press Release
NEUTRAL ★ 5/10
$455.76 $458.11▲ +0.52%▲ +0.58%$562.96 (+23.52%)
Showing 5 of 5

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