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Jun 27, 2020

Cavco Q1 2021 Earnings Report

Cavco Industries reported a decrease in net revenue and net income due to COVID-19 related production inefficiencies.

Key Takeaways

Cavco Industries reported a decrease in net revenue by 3.5% and net income by 21.6% for the first quarter of fiscal year 2021. The decline was primarily due to lower home sales volume in the factory-built housing segment, impacted by COVID-19 related production inefficiencies. Increased order volume, supported by reduced home loan interest rates, raised order backlogs by 20%.

Net revenue decreased by 3.5% to $254.8 million compared to the same quarter last year.

Net income decreased by 21.6% to $16.7 million, with diluted net income per share at $1.80.

Production inefficiencies related to COVID-19 impacted factory delivery volume and home sales.

Order backlogs increased by 20% to $157 million due to increased order volume.

Total Revenue
$255M
Previous year: $264M
-3.5%
EPS
$1.8
Previous year: $2.31
-22.1%
Factory-Built Homes Sold
3.35K
Previous year: 3.81K
-12.0%
Order Backlog
$157M
Previous year: $131M
+19.8%
Gross Profit
$55.3M
Previous year: $60.3M
-8.3%
Cash and Equivalents
$271M
Previous year: $200M
+35.4%
Free Cash Flow
$33.8M
Previous year: $14.7M
+129.6%
Total Assets
$838M
Previous year: $756M
+10.9%

Cavco

Cavco

Cavco Revenue by Segment

Forward Guidance

Market uncertainty remains and challenges are expected to persist due to the COVID-19 pandemic.

Positive Outlook

  • The company acted quickly with the safety and continued employment of co-workers at the forefront of every decision.
  • The company remains committed to its customers.
  • The company will continue its important work to the extent it can do so safely.
  • The resilience, creativity, and commitment of people throughout Cavco is strong.
  • The company has continuing cash generation.

Challenges Ahead

  • The COVID-19 pandemic has created unprecedented disruption and uncertainty.
  • Operational inefficiencies occurred during the quarter.
  • Market uncertainty remains.
  • Challenges are expected to persist.
  • It is difficult to predict the future impacts on housing demand or the nature of operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income