vs
CAVCO INDUSTRIES, INC.（CVCO）とLGI Homes, Inc.（LGIH）の財務データ比較。上の社名をクリックして会社を切り替えられます
CAVCO INDUSTRIES, INC.の直近四半期売上が大きい（$581.0M vs $474.0M、LGI Homes, Inc.の約1.2倍）。CAVCO INDUSTRIES, INC.の純利益率が高く（7.6% vs 3.7%、差は3.9%）。CAVCO INDUSTRIES, INC.の前年同期比売上増加率が高い（11.3% vs -15.0%）。過去8四半期でCAVCO INDUSTRIES, INC.の売上複合成長率が高い（17.6% vs 10.1%）
キャブコ・インダストリーズは米国アリゾナ州フェニックスに本社を置く製造企業で、モジュール式住宅、RV（レクリエーショナルビークル）、別荘用キャビン、プレハブ住宅を生産しており、全米に複数の製造拠点と小売店舗のネットワークを構築している。
LGI Homesはアメリカ合衆国テキサス州を本拠とする新築住宅開発業者で、事業は主に米南西部に集中しています。『ビルダーマガジン』の統計によると、同社は米国で10番目に規模の大きい住宅建設業者です。2019年には前年比18.1%増の7690戸の住宅を引き渡し、同年の住宅販売収益は18億ドルに達しています。
CVCO vs LGIH — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $581.0M | $474.0M |
| 純利益 | $44.1M | $17.3M |
| 粗利率 | 23.4% | 17.7% |
| 営業利益率 | 9.4% | 3.9% |
| 純利益率 | 7.6% | 3.7% |
| 売上前年比 | 11.3% | -15.0% |
| 純利益前年比 | -22.0% | -66.0% |
| EPS（希薄化後） | $5.58 | $0.74 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $581.0M | $474.0M | ||
| Q3 25 | $556.5M | $396.6M | ||
| Q2 25 | $556.9M | $483.5M | ||
| Q1 25 | $508.4M | $351.4M | ||
| Q4 24 | $522.0M | $557.4M | ||
| Q3 24 | $507.5M | $651.9M | ||
| Q2 24 | $477.6M | $602.5M | ||
| Q1 24 | $420.1M | $390.9M |
| Q4 25 | $44.1M | $17.3M | ||
| Q3 25 | $52.4M | $19.7M | ||
| Q2 25 | $51.6M | $31.5M | ||
| Q1 25 | $36.3M | $4.0M | ||
| Q4 24 | $56.5M | $50.9M | ||
| Q3 24 | $43.8M | $69.6M | ||
| Q2 24 | $34.4M | $58.6M | ||
| Q1 24 | $33.9M | $17.1M |
| Q4 25 | 23.4% | 17.7% | ||
| Q3 25 | 24.2% | 21.5% | ||
| Q2 25 | 23.3% | 22.9% | ||
| Q1 25 | 22.8% | 21.0% | ||
| Q4 24 | 24.9% | 22.9% | ||
| Q3 24 | 22.9% | 25.1% | ||
| Q2 24 | 21.7% | 25.0% | ||
| Q1 24 | 23.6% | 23.4% |
| Q4 25 | 9.4% | 3.9% | ||
| Q3 25 | 11.2% | 5.4% | ||
| Q2 25 | 10.8% | 8.2% | ||
| Q1 25 | 7.6% | 0.0% | ||
| Q4 24 | 12.3% | 8.2% | ||
| Q3 24 | 9.7% | 12.3% | ||
| Q2 24 | 8.1% | 11.2% | ||
| Q1 24 | 8.9% | 4.8% |
| Q4 25 | 7.6% | 3.7% | ||
| Q3 25 | 9.4% | 5.0% | ||
| Q2 25 | 9.3% | 6.5% | ||
| Q1 25 | 7.1% | 1.1% | ||
| Q4 24 | 10.8% | 9.1% | ||
| Q3 24 | 8.6% | 10.7% | ||
| Q2 24 | 7.2% | 9.7% | ||
| Q1 24 | 8.1% | 4.4% |
| Q4 25 | $5.58 | $0.74 | ||
| Q3 25 | $6.55 | $0.85 | ||
| Q2 25 | $6.42 | $1.36 | ||
| Q1 25 | $4.42 | $0.17 | ||
| Q4 24 | $6.90 | $2.15 | ||
| Q3 24 | $5.28 | $2.95 | ||
| Q2 24 | $4.11 | $2.48 | ||
| Q1 24 | $4.05 | $0.72 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $241.9M | — |
| 総負債低いほど良い | — | $1.7B |
| 株主資本純資産 | $1.1B | $2.1B |
| 総資産 | $1.5B | $3.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.79× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $241.9M | — | ||
| Q3 25 | $391.8M | — | ||
| Q2 25 | $362.4M | — | ||
| Q1 25 | $376.1M | — | ||
| Q4 24 | $378.9M | $53.2M | ||
| Q3 24 | $388.7M | — | ||
| Q2 24 | $380.0M | — | ||
| Q1 24 | $371.0M | — |
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $2.1B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $1.0B | $1.9B |
| Q4 25 | $1.5B | $3.9B | ||
| Q3 25 | $1.4B | $4.0B | ||
| Q2 25 | $1.4B | $4.0B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.4B | $3.8B | ||
| Q3 24 | $1.4B | $3.8B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.4B | $3.5B |
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $66.1M | $86.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $57.6M | — |
| FCFマージンFCF / 売上 | 9.9% | — |
| 設備投資強度設備投資 / 売上 | 1.5% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 1.50× | 5.01× |
| 直近12ヶ月FCF直近4四半期 | $205.3M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.1M | $86.8M | ||
| Q3 25 | $78.5M | $-13.2M | ||
| Q2 25 | $55.5M | $-86.4M | ||
| Q1 25 | $38.6M | $-127.1M | ||
| Q4 24 | $37.8M | $57.0M | ||
| Q3 24 | $54.7M | $-17.8M | ||
| Q2 24 | $47.4M | $-83.5M | ||
| Q1 24 | — | $-99.5M |
| Q4 25 | $57.6M | — | ||
| Q3 25 | $68.7M | $-13.3M | ||
| Q2 25 | $46.4M | $-86.4M | ||
| Q1 25 | $32.5M | $-128.0M | ||
| Q4 24 | $32.3M | $56.4M | ||
| Q3 24 | $49.8M | $-17.8M | ||
| Q2 24 | $42.4M | $-83.8M | ||
| Q1 24 | — | $-100.5M |
| Q4 25 | 9.9% | — | ||
| Q3 25 | 12.4% | -3.3% | ||
| Q2 25 | 8.3% | -17.9% | ||
| Q1 25 | 6.4% | -36.4% | ||
| Q4 24 | 6.2% | 10.1% | ||
| Q3 24 | 9.8% | -2.7% | ||
| Q2 24 | 8.9% | -13.9% | ||
| Q1 24 | — | -25.7% |
| Q4 25 | 1.5% | 0.0% | ||
| Q3 25 | 1.7% | 0.0% | ||
| Q2 25 | 1.6% | 0.0% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 1.0% | 0.1% | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 1.0% | 0.0% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | 1.50× | 5.01× | ||
| Q3 25 | 1.50× | -0.67× | ||
| Q2 25 | 1.08× | -2.74× | ||
| Q1 25 | 1.06× | -31.83× | ||
| Q4 24 | 0.67× | 1.12× | ||
| Q3 24 | 1.25× | -0.26× | ||
| Q2 24 | 1.38× | -1.43× | ||
| Q1 24 | — | -5.83× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CVCO
| Manufactured Product Other | $532.5M | 92% |
| Other | $26.0M | 4% |
| Financial Service Other | $20.5M | 4% |
| Insurance Agency Commissions | $2.0M | 0% |
LGIH
| West Reportable Segment | $128.2M | 27% |
| Southeast Reportable Segment | $118.9M | 25% |
| Central Reportable Segment | $105.8M | 22% |
| Florida Reportable Segment | $69.2M | 15% |
| Northwest Reportable Segment | $51.8M | 11% |
