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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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