Cavco Industries, Inc. Financial Ratios — CVCO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	9.55	2.88	6.95	7.8	8.48	10.15	14.45	13.91	13.2	11.87	26.11	26.63	15.71	16.3	17.58
Return on Assets (%)	4.31	1.13	3.55	4.9	5.4	6.54	9.59	9.8	9.78	8.7	18.77	19.53	11.86	12.39	13.15
Return on Capital (%)	2.6	0.95	4.79	7.15	7.8	9.44	13.38	13.18	12.73	11.51	25.52	26.13	15.38	15.84	17.13
Return on Invested Capital (%)	5.16	3.69	5.95	6.54	7.45	8.94	11.86	12.26	11.41	10.45	24.3	25.25	13.72	14.25	15.96
Gross Margin (%)	21.65	22.19	22.4	22.26	20.28	20.42	20.74	21.37	21.71	21.57	25.12	25.9	23.79	23.1	23.47
EBITDA Margin (%)	4.9	5.54	6.66	7.45	7.06	7.82	8.93	9.23	8.54	8.59	13.12	14.63	11	10.4	11.21
Operating Margin (%)	3.64	4.65	5.91	6.79	6.51	7.34	8.47	8.74	8	8.02	12.44	13.84	9.97	9.44	10.18
Incremental Operating Margin (%)	4.87	53.03	12.96	20.8	5.4	17.03	17.41	11.33	0.78	8.47	21.9	18.25	33.81	5.12	16.72
Pretax Margin (%)	7.27	3.68	5.21	6.59	6.18	7.14	9.01	9	8.76	8.75	13.03	14.32	11.1	10.47	10.9
Profit Margin (%)	3.44	1.1	3.04	4.2	4.01	4.91	7.06	7.13	7.07	6.92	12.15	11.23	8.79	8.49	8.49
Net Income to Common Margin (%)	3.44	1.1	3.04	4.2	4.01	4.91	7.06	7.13	7.07	6.92	12.15	11.23	8.79	8.49	8.49
Effective Tax Rate (%)	7.75	38.15	32.72	36.19	35.18	31.34	21.68	20.83	19.27	20.91	6.72	21.49	20.72	18.97	22.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.55	2.88	6.95	7.8	8.48	10.15	14.45	13.91	13.2	11.87	26.11	26.63	15.71	16.3	17.58

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	96	82	70	67	64	58	61	35	26	26	14	22	35	32	31
ST Debt	15	10	10	7	9	6	27	21	2	2	1	- -	- -	- -	- -
LT Debt	81	72	60	60	55	52	34	15	23	24	13	22	35	32	31
Total Debt/EBITDA	4.42	3.28	1.97	1.59	1.26	0.96	0.78	0.4	0.28	0.27	0.07	0.07	0.18	0.15	0.12
Net Debt/EBITDA	2.53	1.38	-0.08	-0.7	-0.73	-1.23	-1.63	-1.72	-2.51	-3.26	-1.09	-0.87	-1.79	-1.7	-0.94
Total Debt/EBIT	5.95	3.91	2.22	1.74	1.37	1.02	0.83	0.42	0.3	0.29	0.07	0.07	0.2	0.17	0.13
Net Debt/EBIT	3.4	1.64	-0.09	-0.77	-0.79	-1.31	-1.72	-1.82	-2.68	-3.49	-1.15	-0.92	-1.97	-1.87	-1.04
EBITDA to Interest Expense	2.99	4.19	7.34	9.21	11.52	13.62	17.69	25.79	60.66	128.93	304.15	344.52	119.77	405.29	465.09
EBITDA-CapEx/Interest Expense	2.65	4.07	6.87	8.73	10.71	12.42	15.79	23.58	51.07	94.33	277.58	296.05	109.21	363.85	399.64
EBIT to Interest Expense	2.22	3.52	6.51	8.39	10.62	12.79	16.78	24.43	56.79	120.36	288.46	325.94	108.54	368.04	422.49
Interest Expense	7	6	5	5	4	4	4	3	1	1	1	1	2	1	1
Common Equity/Total Assets	38.49	39.8	61.89	63.7	63.78	64.94	67.74	73.02	74.97	71.82	71.9	74.64	76.31	75.68	73.98
Long-Term Debt/Equity (%)	31.68	26.82	20.61	18.86	15.55	13.08	7.39	2.76	3.86	3.47	1.58	2.22	3.4	2.96	2.79
Long-Term Debt/Capital (%)	23.01	20.54	16.61	15.59	13.17	11.4	6.52	2.59	3.7	3.34	1.56	2.17	3.29	2.88	2.71
Long-Term Debt/Total Assets (%)	18.46	16.22	12.76	12.01	9.91	8.49	5	2.02	2.89	2.49	1.14	1.66	2.6	2.24	2.06
Total Debt/Equity (%)	37.67	30.6	24.12	20.91	17.99	14.7	13.34	6.65	4.23	3.74	1.68	2.22	3.4	2.96	2.79
Total Debt/Capital (%)	27.36	23.43	19.43	17.3	15.25	12.82	11.77	6.23	4.06	3.6	1.65	2.17	3.29	2.88	2.71
Total Debt/Total Assets (%)	21.96	18.51	14.93	13.32	11.48	9.55	9.04	4.86	3.17	2.68	1.21	1.66	2.6	2.24	2.06
Net Debt to Equity	21.55	12.82	-1	-9.26	-10.36	-18.9	-27.77	-28.93	-37.4	-45.36	-27.97	-27.77	-34.13	-33.46	-21.46
Net Debt/Capital (%)	17.73	11.36	-1.01	-10.2	-11.47	-23.31	-38.32	-40.6	-58.05	-80.15	-38.69	-37.3	-49.27	-48.15	-26.38
EBITDA	22	25	36	42	50	60	78	89	91	95	214	314	198	210	252
EBITDA-CapEx	19	24	33	40	47	55	69	81	76	70	195	269	180	188	216
Operating Income (Loss)	16	21	32	38	46	57	74	84	85	89	202	297	179	190	229

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.54	0.63	0.82	1.02	0.86	1.03	1.13	1.15	1.49	1.44	0.9	0.98	1.36	1.24	0.75
Current Ratio	2	2.23	2.3	2.62	2.39	2.54	2.37	2.66	3	2.75	2.53	2.74	3.12	3	2.46
Quick Ratio	0.98	1.12	1.26	1.55	1.3	1.51	1.53	1.64	2.02	1.88	1.41	1.49	1.87	1.86	1.3
CFO/Avg Current Liab	0.22	0.24	0.5	0.26	0.38	0.35	0.37	0.19	0.59	0.56	0.54	0.87	0.79	0.62	0.84
Common Equity/Total Assets	38.49	39.8	61.89	63.7	63.78	64.94	67.74	73.02	74.97	71.82	71.9	74.64	76.31	75.68	73.98
Long-Term Debt/Equity (%)	31.68	26.82	20.61	18.86	15.55	13.08	7.39	2.76	3.86	3.47	1.58	2.22	3.4	2.96	2.79
Long-Term Debt/Capital (%)	23.01	20.54	16.61	15.59	13.17	11.4	6.52	2.59	3.7	3.34	1.56	2.17	3.29	2.88	2.71
Long-Term Debt/Total Assets (%)	18.46	16.22	12.76	12.01	9.91	8.49	5	2.02	2.89	2.49	1.14	1.66	2.6	2.24	2.06
Total Debt/Equity (%)	37.67	30.6	24.12	20.91	17.99	14.7	13.34	6.65	4.23	3.74	1.68	2.22	3.4	2.96	2.79
Total Debt/Capital (%)	27.36	23.43	19.43	17.3	15.25	12.82	11.77	6.23	4.06	3.6	1.65	2.17	3.29	2.88	2.71
Total Debt/Total Assets (%)	21.96	18.51	14.93	13.32	11.48	9.55	9.04	4.86	3.17	2.68	1.21	1.66	2.6	2.24	2.06
CFO/Total Liabilities	9.01	11.8	26.15	14.09	21.71	21.51	27.09	16.78	50.16	42.52	44.56	77.37	70.05	52.18	68.95
CFO/CapEx	6.77	27.44	20.64	11.63	12.37	8.65	7.03	4.3	7.09	4.47	7.73	5.8	12.9	8.33	7.55
Altman's Z-Score	2.88	3.07	4.56	4.55	5.09	5.66	7.2	6.36	7.06	7.56	7.66	9.25	9.96	11.28	10.21

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	41.33	26.94	27.02	23.73	25.39	26.43	27.02	25.42	25.43	24.57	22.69	23.11	21.56	22.03	20.96
Days Sales Outstanding	8.83	13.55	13.51	15.38	14.37	13.81	13.51	14.36	14.35	14.86	16.09	15.79	16.93	16.57	17.41
Inventory Turnover	8.87	5.37	5.97	6.07	6.68	6.53	6.8	6.72	7.24	7.1	6.49	6.26	5.42	6.27	6.26
Days Inventory Outstanding	41.16	67.96	61.09	60.1	54.68	55.92	53.65	54.33	50.44	51.4	56.2	58.29	67.31	58.17	58.26
Accounts Payable Turnover	51.66	27.74	28.21	26.96	32.35	28.92	29.54	28.78	27.98	28.59	35.4	43.54	41.89	44.15	43.28
Accounts Payable Turnover Days	7.07	13.16	12.94	13.54	11.28	12.62	12.36	12.68	13.05	12.77	10.31	8.38	8.71	8.27	8.43
Cash Conversion Cycle	42.92	68.35	61.66	61.94	57.77	57.11	54.8	56	51.75	53.49	61.98	65.7	75.52	66.47	67.24
Inventory to Cash Days	-32.33	-54.41	-47.58	-44.72	-40.3	-42.11	-40.14	-39.97	-36.09	-36.54	-40.11	-42.5	-50.38	-41.61	-40.85
Inventories	62	69	70	75	95	94	109	116	114	131	244	263	241	253	296
Raw Materials	19	21	23	24	29	32	36	34	36	54	96	92	78	79	87
Work In Process	6	8	7	7	11	12	14	12	14	19	31	29	28	30	35
Finished Goods	37	40	40	44	55	51	59	70	64	58	117	142	135	144	174
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	321	331	694	665	834	1,047	1,572	1,069	1,330	2,083	2,180	2,753	3,320	4,161	3,748
- Cash & Cash Equivalents	41	48	73	97	98	133	187	187	242	322	244	271	353	356	237
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	87	92	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Total Debt	96	82	70	67	64	58	61	35	26	26	14	22	35	32	31
Enterprise Value	457	451	683	628	790	961	1,434	905	1,099	1,767	1,930	2,490	2,985	3,817	3,526
Total Capital	351	351	360	387	417	452	518	565	633	709	845	999	1,069	1,096	1,134
Total Debt/Capital (%)	27.36	23.43	19.43	17.3	15.25	12.82	11.77	6.23	4.06	3.6	1.65	2.17	3.29	2.88	2.71
Total Debt / EV	0.21	0.18	0.1	0.11	0.08	0.06	0.04	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01
EV/Sales	1.03	1	1.28	1.11	1.11	1.24	1.65	0.94	1.03	1.59	1.19	1.16	1.66	1.89	1.57
EV/EBITDA	21.06	18	19.21	14.87	15.72	15.89	18.43	10.18	12.12	18.57	9.04	7.94	15.11	18.21	14.01
EV/EBIT	28.31	21.43	21.64	16.33	17.05	16.92	19.44	10.75	12.94	19.9	9.53	8.39	16.68	20.06	15.42
EV/Cash Flow to Firm	19.76	18.47	13.65	21.95	17.04	19.68	22.98	25.44	10.67	15.42	13.32	9.71	13.21	21.33	13.16
EV/Free Cash Flow to Firm	17.88	17.92	13.06	20.37	15.84	17.75	20.25	20.94	9.37	12.61	11.8	8.29	12.26	19.05	11.62
Diluted Market Cap	324	334	657	677	845	1,060	1,599	1,089	1,343	2,097	2,231	2,836	3,429	4,292	3,848
Diluted Enterprise Value	465	461	654	647	811	985	1,473	937	1,127	1,800	2,002	2,587	3,111	3,967	3,642
EV per Share	66.33	64.72	77.19	70.91	88.49	106.86	158.53	99.42	119.79	191.37	213.29	287.33	358.7	476.61	455.58
TTM Sales	443	452	533	567	712	774	871	963	1,062	1,108	1,627	2,143	1,795	2,015	2,245
TTM EBITDA	22	25	36	42	50	60	78	89	91	95	214	314	198	210	252
TTM Operating Income	16	21	32	38	46	57	74	84	85	89	202	297	179	190	229
TTM Cash Flow to Firm	23	24	50	29	46	49	62	36	103	115	145	256	226	179	268
TTM Free Cash Flow to Firm	26	25	52	31	50	54	71	43	117	140	164	301	243	200	303

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	17.17	15.57	13.41	24.25	17.97	20.75	23.74	26.92	11.57	15.02	13.7	9.46	14.16	21.47	12.7
EV/EBIT	28.31	21.43	21.64	16.33	17.05	16.92	19.44	10.75	12.94	19.9	9.53	8.39	16.68	20.06	15.42
Enterprise Value	457	451	683	628	790	961	1,434	905	1,099	1,767	1,930	2,490	2,985	3,817	3,526
Low Price	28.43	40.51	40.43	62.08	64.54	85.56	107.05	112	99.58	108.02	196.46	179.47	233.84	331.08	393.53
EV/Sales	1.03	1	1.28	1.11	1.11	1.24	1.65	0.94	1.03	1.59	1.19	1.16	1.66	1.89	1.57
EV/EBITDA	21.06	18	19.21	14.87	15.72	15.89	18.43	10.18	12.12	18.57	9.04	7.94	15.11	18.21	14.01
Price/Earnings	21.02	66.68	39.92	27.9	29.11	27.53	25.5	15.55	17.63	27.05	11.18	11.68	21.51	24.78	19.96
Price/Earnings Average	18.8	66.48	30.22	27.81	24.24	23.44	20.81	24.43	21.46	22.42	11.75	8.81	16.25	20.47	21.55
Price/Earnings High	24.42	74.25	43.15	32.68	33.19	28.78	26.79	34.64	28.71	27.92	15.19	11.69	21.57	25.95	29.39
Price/Earnings Low	12.83	56.78	20.57	23.08	20.1	20.23	15.71	14.82	12.11	12.95	9.12	6.6	12.6	15.79	16.22
Price/Book Value	1.91	1.87	2.39	2.08	2.36	2.65	3.44	2.02	2.19	3.05	2.62	2.82	3.21	3.91	3.4
Price/Book Value Average	1.7	1.87	1.81	2.07	1.97	2.26	2.81	3.17	2.66	2.53	2.76	2.13	2.43	3.23	3.67
Price/Book Value High	2.21	2.09	2.58	2.43	2.69	2.78	3.61	4.5	3.56	3.15	3.57	2.82	3.22	4.09	5
Price/Book Value Low	1.16	1.6	1.23	1.72	1.63	1.95	2.12	1.92	1.5	1.46	2.14	1.59	1.88	2.49	2.76
Price/Tangible Book Value	3.67	3.4	3.27	2.73	3.06	3.33	4.2	2.39	2.57	3.51	3.11	3.31	3.76	4.49	4.33
Price/Tangible Book Value Average	3.28	3.39	2.47	2.72	2.55	2.84	3.43	3.76	3.13	2.91	3.27	2.49	2.84	3.71	4.67
Price/Tangible Book Value High	4.26	3.79	3.53	3.2	3.49	3.48	4.41	5.33	4.19	3.62	4.22	3.31	3.77	4.71	6.37
Price/Tangible Book Value Low	2.24	2.9	1.68	2.26	2.11	2.45	2.59	2.28	1.77	1.68	2.54	1.87	2.2	2.86	3.52
Price/Sales	0.72	0.73	1.22	1.17	1.17	1.35	1.8	1.11	1.25	1.87	1.36	1.31	1.89	2.1	1.69
Price/Sales Average	0.65	0.73	0.92	1.17	0.97	1.15	1.47	1.74	1.52	1.55	1.43	0.99	1.43	1.74	1.83
Price/Sales High	0.84	0.81	1.31	1.37	1.33	1.41	1.89	2.47	2.03	1.93	1.85	1.31	1.9	2.2	2.49
Price/Sales Low	0.44	0.62	0.63	0.97	0.81	0.99	1.11	1.06	0.86	0.9	1.11	0.74	1.11	1.34	1.38
Price/Cash Flow	19.5	15.97	13.86	25.86	19.08	22.82	26.59	32.5	13.01	18.18	15.33	10.99	15.11	23.75	14.22
Price/Cash Flow Average	17.43	15.92	10.5	25.78	15.89	19.43	21.71	51.06	15.84	15.07	16.11	8.28	11.41	19.62	15.35
Price/Cash Flow High	22.65	17.78	14.99	30.29	21.75	23.86	27.94	72.4	21.19	18.77	20.83	10.99	15.15	24.87	20.93
Price/Cash Flow Low	11.9	13.6	7.14	21.39	13.18	16.77	16.38	30.97	8.94	8.7	12.5	6.21	8.85	15.13	11.55
Price/Free Cash Flow Average	15.35	15.52	10.15	24.17	14.96	17.67	19.38	42.29	14.09	12.45	14.4	7.13	10.7	17.73	13.72
Price/Free Cash Flow High	19.94	17.33	14.49	28.4	20.48	21.69	24.94	59.96	18.85	15.51	18.61	9.46	14.2	22.48	18.7
Price/Free Cash Flow Low	10.48	13.26	6.91	20.06	12.41	15.25	14.63	25.65	7.95	7.19	11.17	5.34	8.3	13.68	10.32
EV/Sales Average	0.97	1.01	0.98	1.12	0.93	1.06	1.33	1.59	1.32	1.29	1.27	0.85	1.22	1.54	1.71
EV/Sales High	1.16	1.1	1.4	1.32	1.29	1.32	1.75	2.32	1.84	1.67	1.68	1.17	1.68	2	2.37
EV/Sales Low	0.76	0.9	0.67	0.92	0.76	0.9	0.97	0.9	0.66	0.63	0.95	0.61	0.91	1.15	1.27
EV/EBITDA Average	19.74	18.24	14.7	14.99	13.15	13.51	14.87	17.2	15.47	15.03	9.66	5.83	11.09	14.85	15.26
EV/EBITDA High	23.7	19.78	21.02	17.74	18.25	16.86	19.61	25.1	21.5	19.48	12.8	7.99	15.25	19.24	21.11
EV/EBITDA Low	15.55	16.32	9.98	12.32	10.78	11.49	10.83	9.76	7.69	7.37	7.25	4.17	8.24	11.1	11.28
EV/EBIT Average	26.54	21.71	16.56	16.46	14.26	14.39	15.68	18.16	16.52	16.1	10.18	6.16	12.24	16.36	16.8
EV/EBIT High	31.86	23.55	23.69	19.47	19.79	17.96	20.68	26.5	22.96	20.87	13.49	8.45	16.83	21.19	23.24
EV/EBIT Low	20.9	19.42	11.24	13.52	11.7	12.24	11.42	10.3	8.21	7.89	7.65	4.41	9.1	12.23	12.42
Last Price	46.58	47.57	78.45	75.06	93.46	116.4	173.75	117.53	144.94	225.61	240.85	317.74	399.06	519.63	484.29
High Price	54.11	52.97	84.8	87.9	106.55	121.7	182.58	261.8	236.1	232.88	327.24	317.86	400.23	544.08	713.01
Enterprise Value Average	428	457	522	633	661	817	1,157	1,528	1,403	1,430	2,062	1,827	2,190	3,112	3,840
Enterprise Value High	514	496	747	749	917	1,020	1,526	2,230	1,950	1,854	2,732	2,506	3,013	4,032	5,312
Enterprise Value Low	337	409	355	520	542	695	842	867	697	701	1,549	1,307	1,628	2,327	2,839

Shares Outstanding	7	7	9	9	9	9	9	9	9	9	9	9	8	8	8
Diluted Weighted Avg Shares	7	7	8	9	9	9	9	9	9	9	9	9	9	8	8
Basic Weighted Avg Shares	7	7	8	9	9	9	9	9	9	9	9	9	9	8	8
Revenue per Share	64.42	65.02	64.55	64	80.13	86.21	96.54	106.02	116.3	120.58	177.28	242.27	210.99	247.06	285.81
EBITDA per Share	3.16	3.6	4.3	4.77	5.65	6.74	8.62	9.78	9.93	10.35	23.26	35.45	23.22	25.69	32.04
Operating Income per Share	2.35	3.02	3.82	4.35	5.21	6.33	8.17	9.27	9.3	9.67	22.06	33.54	21.04	23.32	29.11
Basic EPS, GAAP	2.22	0.71	1.97	2.69	3.21	4.23	6.82	7.56	8.22	8.34	21.54	27.2	18.55	20.97	24.26
Basic EPS from Cont Ops	4.32	1.48	2.26	2.69	3.21	4.23	6.82	7.56	8.22	8.34	21.54	27.23	18.56	20.97	24.26
Diluted EPS, GAAP	2.19	0.71	1.94	2.64	3.15	4.17	6.68	7.4	8.1	8.25	21.34	26.95	18.37	20.71	23.98
Diluted EPS from Cont Ops	4.28	1.47	2.23	2.64	3.15	4.17	6.68	7.4	8.1	8.25	21.34	26.99	18.38	20.71	23.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.39	2.98	5.66	2.9	4.9	5.1	6.53	3.62	11.14	12.41	15.71	28.91	26.41	21.88	34.06
Free Cash Flow per Basic Share	2.04	2.87	5.38	2.65	4.5	4.51	5.6	2.78	9.57	9.63	13.68	23.92	24.36	19.25	29.55
Cash & Equivalents per Share	6.74	7.86	9.18	11.71	12.09	15.99	21.96	21.98	27.95	37.01	29.2	33.05	44.58	46.96	32.69
Book Value per Share	24.43	25.39	32.84	36.14	39.56	43.85	50.54	58.21	66.23	74.03	91.76	112.67	124.2	132.94	142.55
Tangible Book Value per Share	12.69	13.99	24.01	27.48	30.56	34.95	41.36	49.12	56.4	64.34	77.45	96.01	106.15	115.62	111.94

Cavco Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)