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Jul 02, 2022

Cavco Q1 2023 Earnings Report

Cavco achieved record net revenue and net income, driven by strong performance in factory-built housing and increased capacity utilization.

Key Takeaways

Cavco Industries reported record-breaking net revenue of $588 million and net income of $60 million for the first quarter of fiscal year 2023. The company's factory utilization increased to over 85%, and backlogs reached $1.0 billion. Cavco also completed the acquisition of a manufacturing facility in Hamlet, North Carolina.

Net revenue reached a record $588 million, and net income was $60 million.

Gross profit as a percentage of net revenue increased to 24.6%.

Earnings per diluted share were $6.63, up from $2.92 in the previous year's first quarter.

Backlogs totaled $1.0 billion, an increase of $206 million year-over-year.

Total Revenue
$588M
Previous year: $330M
+78.1%
EPS
$6.63
Previous year: $2.92
+127.1%
Factory-Built Homes Sold
5.35K
Previous year: 3.7K
+44.5%
Factory-Built Modules Sold
9.24K
Previous year: 6.32K
+46.3%
Order Backlog
$1B
Previous year: $792M
+26.3%
Gross Profit
$145M
Previous year: $74M
+95.5%
Cash and Equivalents
$238M
Previous year: $330M
-27.8%
Free Cash Flow
$33.2M
Previous year: $21.7M
+53.3%
Total Assets
$1.18B
Previous year: $971M
+21.9%

Cavco

Cavco

Cavco Revenue by Segment

Forward Guidance

Cavco is well-positioned in an environment of rising interest rates and general inflation, with the benefits of factory-built solutions and the need for what they do never been greater.

Positive Outlook

  • Achieving greater than 85% capacity utilization in production plants.
  • Acquisition of Commodore contributed significantly to revenue.
  • Efforts in product simplification and production staffing improvement increased total average plant capacity utilization.
  • Settlement in principle with the staff of the Securities and Exchange Commission.
  • Progress on the development of new Glendale, Arizona facility that will focus on park model production.

Challenges Ahead

  • Home order rates have moderated from the extreme highs.
  • Financial services segment Net revenue decreased primarily due to unrealized losses on marketable equity securities.
  • Higher weather related claims in the financial services segment.
  • Expenses incurred in engaging third-party consultants in relation to the non-recurring energy efficient home tax credits.
  • Legal and other expense related to the SEC inquiry, net of recovery.

Revenue & Expenses

Visualization of income flow from segment revenue to net income