CVCO 8-K SEC Filing Analysis

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CVCO ▲ +5.05% at T+5d

NEUTRAL call ✓ call won +5.05% · α vs SPY +3.38% · entry $509.17 → $534.89

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Last close $562.96 (close Jun 8) · +10.56% from $509.17 entry

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Executive Summary

Cavco Industries reported fiscal Q4 2026 results with net revenue of $550M (+8% YoY) and diluted EPS of $5.42, beating consensus of $5.30 by 2.3%. Full-year revenue grew 11.4% to $2,245M with record homes sold, and the Board approved a new $150M stock repurchase program. However, factory-built housing gross margins contracted 110 bps to 21.2%, and home sales volume declined 0.7% in the quarter, signaling mixed operational quality.

Key Financial Metrics

Gross Margin

23.1%

Actionable Insight

The EPS beat and $150M buyback authorization provide near-term support, but factory-built housing margin compression and declining unit volume warrant caution. Watch the spring selling season for demand recovery and monitor integration of American Homestar for margin stabilization.

Key Facts

Q4 net revenue $550M, up 8.2% YoY from $508M
Diluted EPS $5.42 vs consensus $5.30 (2.3% beat)
Full-year revenue $2,245M, up 11.4% YoY; record 20,842 homes sold
Factory-built housing gross margin fell 110 bps to 21.2%
Home sales volume declined 0.7% (5,027 vs 5,060 units)
Financial services gross profit surged 103% to $15.3M
Board approved new $150M stock repurchase program
Backlogs $195M, down from $197M at prior year-end
Stock repurchases totaled ~$160M in fiscal year

Financial Impact

Q4 EPS beat by $0.12 (2.3%) on revenue beat of ~$21M vs consensus; full-year EPS grew 15.8% to $23.98

revenueepsgross marginhome sales volumestock buyback authorization

Risk Factors

Factory-built housing gross margin contraction (21.2% vs 22.3% prior year)
Home sales volume decline of 0.7% in Q4
Industry HUD shipments slowed in prior quarter; uncertain spring selling season
Integration costs and deal costs from American Homestar acquisition

Market Snapshot

Exchange

Nasdaq

Sector

Mobile Homes

Analyst Consensus

88% bullish (8 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001628280-26-037575
Document: cvco-20260521.htm	0001628280-26-037575
Document: 0001628280-26-037575-index-headers.html	0001628280-26-037575
Document: 0001628280-26-037575-index.html	0001628280-26-037575
Document: 0001628280-26-037575.txt	0001628280-26-037575
8-K Data (Synthetic)	0001628280-26-037575

5 reports for CVCO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

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%)

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