(CVCO)

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About

Business overview of (CVCO)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Cash Flow From Operating Activities$166.56 Million
Net Cash Flow$-8.81 Million
Net Cash Flow From Operating Activities, Continuing$166.56 Million
Net Cash Flow From Investing Activities, Continuing$-36.32 Million
Net Cash Flow From Financing Activities$-139.05 Million
Net Cash Flow From Financing Activities, Continuing$-139.05 Million
Net Cash Flow From Investing Activities$-36.32 Million
Net Cash Flow, Continuing$-8.81 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Operating Expenses$256.58 Million
Gross Profit$421.59 Million
Preferred Stock Dividends And Other Adjustments$-88,000.00
Selling, General, and Administrative Expenses$256.58 Million
Benefits Costs and Expenses$1.67 Billion
Operating Income/Loss$165.01 Million
Basic Earnings Per Share$17.87
Income/Loss From Continuing Operations Before Tax$185.65 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Average Shares$24.82 Million
Revenues$1.85 Billion
Diluted Average Shares$25.06 Million
Net Income/Loss Available To Common Stockholders, Basic$148.25 Million
Diluted Earnings Per Share$17.68
Net Income/Loss Attributable To Parent$148.16 Million
Income Tax Expense/Benefit$37.49 Million
Costs And Expenses$1.67 Billion
Provision For Loan, Lease, And Other Losses$-688,000.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$-88,000.00
Net Income/Loss$148.16 Million
Income/Loss From Continuing Operations After Tax$148.16 Million
Cost Of Revenue$1.43 Billion

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Liabilities$356.23 Million
Current Assets$901.97 Million
Inventory$244.03 Million
Other Non-current Assets$243.67 Million
Accounts Payable$39.25 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$1.04 Billion
Other Current Liabilities$228.56 Million
Wages$43.67 Million
Equity Attributable To Parent$1.04 Billion
Noncurrent Liabilities$44.75 Million
Assets$1.40 Billion
Noncurrent Assets$496.24 Million
Other Current Assets$657.94 Million
Intangible Assets$27.45 Million
Liabilities And Equity$1.40 Billion
Fixed Assets$225.12 Million
Current Liabilities$311.48 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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