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Jul 03, 2021

Cavco Q1 2022 Earnings Report

Reported record quarterly revenue and strong gross margins, driven by healthy home demand and strategic capital allocation.

Key Takeaways

Cavco Industries reported record first quarter fiscal 2022 results, with net revenue of $330.42 million and net income of $27.05 million. The company experienced strong home order rates and executed strategic acquisitions and stock repurchases.

Net revenue and net income reached record quarterly highs at $330 million and $27 million, respectively.

Gross profit margin improved to 22.4%, with factory-built housing gross profit at 21.2%.

Earnings per diluted share increased to $2.92, compared to $1.80 in the same quarter last year.

Home order rates increased nearly 50% year-over-year, driving backlogs up by $189 million during the quarter.

Total Revenue
$330M
Previous year: $255M
+29.7%
EPS
$2.92
Previous year: $1.8
+62.2%
Factory-Built Homes Sold
3.7K
Previous year: 3.35K
+10.5%
Factory-Built Modules Sold
6.32K
Order Backlog
$792M
Previous year: $157M
+404.5%
Gross Profit
$74M
Previous year: $55.3M
+33.8%
Cash and Equivalents
$330M
Previous year: $271M
+21.9%
Free Cash Flow
$21.7M
Previous year: $33.8M
-35.9%
Total Assets
$971M
Previous year: $838M
+15.8%

Cavco

Cavco

Forward Guidance

The company is focused on innovation and increasing home production while navigating labor and building supply challenges. Capital allocation priorities include investing in facilities, strategic acquisitions, and returning money to shareholders.

Positive Outlook

  • Strong balance sheet allows flexibility for growth opportunities.
  • Focus on innovation to meet market demands.
  • Commitment to returning capital to shareholders.
  • Strategic acquisitions planned for expansion.
  • Healthy demand for homes with strong order rates.

Challenges Ahead

  • Continuing labor challenges impacting production.
  • Building supply disruptions causing inefficiencies.
  • Unpredictable factory employee absenteeism.
  • SEC inquiry may have potential financial impact.
  • Risk of potential litigation or regulatory action.