NYSE : SKY
Champion Homes, Inc. — Financial statements
Consumer Discretionary · Residential Construction · United States
Last price 85.61 USD (Oct 30, 2026, 10:01 AM EDT) · Market cap 4.65B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Champion Homes, Inc. (SKY) reported revenue of 2.67B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.67B | 2.66B | 2.48B | 2.02B | 2.61B | 2.21B |
| Cost of Revenue | 1.98B | 1.96B | 1.82B | 1.54B | 1.79B | 1.62B |
| Gross Profit | 693.75M | 704.32M | 664.02M | 485.79M | 818.68M | 589.12M |
| Selling, General & Admin | 456.46M | 445.88M | 418.37M | 310.59M | 300.40M | 256.22M |
| Operating Expenses | 456.46M | 445.88M | 418.37M | 310.59M | 300.40M | 256.22M |
| Operating Income | 237.30M | 258.44M | 245.65M | 175.21M | 518.28M | 332.90M |
| Interest Expense | -7.89M | -7.55M | -8.47M | -4.61M | -3.28M | -3.25M |
| Interest & Investment Income | 26.25M | 26.35M | 27.84M | 32.87M | 18.25M | 733.00K |
| Earnings From Equity Investments | 398.00K | 382.00K | -2.00M | -7.02M | ||
| Other Non Operating Income (Expenses) | -38.00K | -2.60M | 634.00K | 36.00K | ||
| EBT Excluding Unusual Items | 256.05M | 277.63M | 262.98M | 193.83M | 533.90M | 330.43M |
| Merger & Restructuring Charges | -2.93M | -5.83M | ||||
| Gain (Loss) on Sale of Assets | 3.65M | 3.65M | ||||
| Other Unusual Items | -4.50M | -4.50M | -8.62M | |||
| Pretax Income | 254.78M | 270.95M | 255.36M | 193.83M | 533.90M | 330.43M |
| Income Tax Expense | 56.07M | 56.76M | 53.72M | 47.14M | 132.09M | 82.39M |
| Earnings From Continuing Operations | 198.72M | 214.20M | 201.64M | 146.70M | 401.80M | 248.04M |
| Net Income to Company | 198.72M | 214.20M | 201.64M | 146.70M | 401.80M | 248.04M |
| Minority Interest in Earnings | -7.35M | -7.30M | -3.23M | |||
| Net Income | 191.37M | 206.90M | 198.41M | 146.70M | 401.80M | 248.04M |
| Net Income to Common | 191.37M | 206.90M | 198.41M | 146.70M | 401.80M | 248.04M |
| Shares Outstanding (Basic) | 55.60M | 56.15M | 57.56M | 57.49M | 56.99M | 56.82M |
| Shares Outstanding (Diluted) | 55.93M | 56.50M | 58.08M | 57.98M | 57.40M | 57.31M |
| EPS (Basic) | 3.44 | 3.68 | 3.45 | 2.55 | 7.05 | 4.37 |
| EPS (Diluted) | 3.41 | 3.66 | 3.42 | 2.53 | 7.00 | 4.33 |
| Free Cash Flow | 265.99M | 269.75M | 190.32M | 169.79M | 363.98M | 192.50M |
| Free Cash Flow Per Share | 4.76 | 4.77 | 3.28 | 2.93 | 6.34 | 3.36 |
| Gross Margin | 25.96% | 26.44% | 26.74% | 23.99% | 31.41% | 26.69% |
| Operating Margin | 8.88% | 9.70% | 9.89% | 8.65% | 19.88% | 15.08% |
| Profit Margin | 7.16% | 7.77% | 7.99% | 7.25% | 15.42% | 11.24% |
| Free Cash Flow Margin | 9.95% | 10.13% | 7.66% | 8.38% | 13.96% | 8.72% |
| EBITDA | 285.52M | 306.23M | 287.56M | 210.12M | 545.01M | 353.84M |
| EBITDA Margin | 10.68% | 11.50% | 11.58% | 10.38% | 20.91% | 16.03% |
| D&A For EBITDA | 48.22M | 47.79M | 41.91M | 34.91M | 26.73M | 20.94M |
| EBIT | 237.30M | 258.44M | 245.65M | 175.21M | 518.28M | 332.90M |
| EBIT Margin | 8.88% | 9.70% | 9.89% | 8.65% | 19.88% | 15.08% |
| Effective Tax Rate | 22.01% | 20.95% | 21.04% | 24.32% | 24.74% | 24.93% |
| Advertising Expenses | 12.50M | 9.70M | 6.90M | 3.60M | 1.80M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 784.71M | 638.26M | 610.34M | 495.06M | 747.45M | 435.41M |
| Cash & Short-Term Investments | 784.71M | 638.26M | 610.34M | 495.06M | 747.45M | 435.41M |
| Receivables | 94.90M | 88.81M | 84.10M | 64.63M | 67.30M | 90.54M |
| Inventory | 363.63M | 358.31M | 360.63M | 318.74M | 202.24M | 241.33M |
| Other Current Assets | 46.67M | 42.84M | 31.43M | 39.87M | 26.48M | 14.98M |
| Total Current Assets | 1.29B | 1.13B | 1.09B | 918.30M | 1.04B | 782.26M |
| Property, Plant & Equipment | 312.36M | 341.20M | 339.49M | 329.59M | 207.41M | 144.16M |
| Long-Term Investments | 135.00M | 134.70M | 136.40M | |||
| Goodwill | 365.15M | 365.15M | 357.97M | 357.97M | 196.57M | 191.97M |
| Other Intangible Assets | 52.82M | 55.81M | 64.71M | 76.37M | 45.34M | 51.28M |
| Long-Term Deferred Tax Assets | 22.42M | 23.46M | 38.00M | 26.88M | 17.42M | 17.75M |
| Long-Term Deferred Charges | 18.30M | 19.40M | 23.00M | 25.70M | 25.00M | 20.50M |
| Other Long-Term Assets | 86.59M | 63.30M | 66.04M | 52.13M | 27.50M | 26.70M |
| Total Assets | 2.15B | 2.13B | 2.11B | 1.92B | 1.56B | 1.23B |
| Accounts Payable | 75.55M | 70.55M | 65.14M | 50.82M | 44.70M | 92.16M |
| Accrued Expenses | 114.39M | 132.60M | 128.79M | 103.50M | 81.58M | 101.96M |
| Short-Term Debt | 99.39M | 94.65M | 106.09M | 91.29M | 35.46M | |
| Current Portion of Long-Term Debt | 9.34M | 9.34M | ||||
| Current Portion of Leases | 8.82M | 9.29M | 7.48M | 6.92M | 4.62M | |
| Other Current Liabilities | 172.44M | 139.39M | 142.00M | 136.51M | 115.72M | 115.91M |
| Total Current Liabilities | 471.10M | 455.34M | 451.31M | 389.60M | 248.92M | 350.11M |
| Long-Term Debt | 14.44M | 14.44M | 24.77M | 24.67M | 12.43M | 12.43M |
| Long-Term Leases | 18.18M | 23.65M | 31.27M | 23.37M | 6.55M | |
| Long-Term Deferred Tax Liabilities | 8.33M | 8.45M | 7.35M | 6.91M | 5.96M | 5.12M |
| Other Long-Term Liabilities | 81.12M | 62.20M | 58.89M | 48.53M | 39.04M | 35.29M |
| Total Liabilities | 574.99M | 558.61M | 565.97M | 500.97M | 329.72M | 409.51M |
| Common Stock | 1.50M | 1.52M | 1.58M | 1.60M | 1.58M | 1.57M |
| Additional Paid-In Capital | 618.54M | 611.93M | 586.94M | 568.20M | 519.48M | 502.85M |
| Retained Earnings | 972.04M | 975.95M | 975.98M | 866.49M | 725.67M | 327.90M |
| Comprehensive Income & Other | -19.51M | -16.46M | -20.07M | -13.92M | -13.73M | -7.21M |
| Shareholders' Equity | 1.57B | 1.57B | 1.54B | 1.42B | 1.23B | 825.11M |
| Total Liabilities & Equity | 2.15B | 2.13B | 2.11B | 1.92B | 1.56B | 1.23B |
| Total Debt | 123.17M | 145.43M | 163.81M | 154.70M | 42.72M | 59.06M |
| Net Cash (Debt) | 661.54M | 492.83M | 446.53M | 340.37M | 704.73M | 376.35M |
| Net Cash Per Share | 11.83 | 8.72 | 7.69 | 5.87 | 12.28 | 6.57 |
| Filing Date Shares Outstanding | 54.28M | 54.89M | 57.28M | 57.86M | 57.13M | 56.84M |
| Total Common Shares Outstanding | 54.26M | 54.84M | 57.11M | 57.81M | 57.11M | 56.84M |
| Working Capital | 818.81M | 672.88M | 635.19M | 528.70M | 794.55M | 432.15M |
| Book Value Per Share | 28.98 | 28.68 | 27.04 | 24.60 | 21.59 | 14.52 |
| Tangible Book Value | 1.15B | 1.15B | 1.12B | 988.03M | 991.08M | 581.86M |
| Tangible Book Value Per Share | 21.28 | 21.01 | 19.64 | 17.09 | 17.35 | 10.24 |
| Land | 89.19M | 89.00M | 78.94M | 72.19M | 41.75M | 39.81M |
| Buildings | 213.26M | 211.77M | 197.49M | 183.11M | 119.23M | 104.08M |
| Machinery | 191.62M | 182.37M | 172.21M | 142.87M | 91.01M | 69.52M |
| Construction In Progress | 13.65M | 17.57M | 14.46M | 20.47M | 30.01M | 10.28M |
| Order Backlog | 316.00M | 343.40M | 308.10M | 1.60B |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 191.37M | 206.90M | 198.41M | 146.70M | 401.80M | 248.04M |
| Depreciation & Amortization | 48.22M | 47.79M | 41.91M | 34.91M | 26.73M | 20.94M |
| Other Amortization | 574.00K | 521.00K | 414.00K | 348.00K | 357.00K | 690.00K |
| Loss (Gain) From Sale of Assets | -2.27M | -2.58M | 35.00K | 205.00K | -129.00K | 612.00K |
| Loss (Gain) on Equity Investments | -398.00K | -382.00K | 2.00M | 7.02M | ||
| Stock-Based Compensation | 22.09M | 20.89M | 18.27M | 19.56M | 14.16M | 9.78M |
| Other Operating Activities | 28.12M | 26.16M | 3.81M | -6.15M | 1.96M | 2.94M |
| Change in Accounts Receivable | 4.52M | -4.18M | -19.51M | 18.91M | 23.09M | -32.85M |
| Change in Inventory | 9.11M | 20.13M | -41.96M | 22.42M | 49.20M | -75.02M |
| Change in Accounts Payable | 7.42M | 4.29M | 14.42M | -7.95M | -49.08M | 34.82M |
| Change in Other Net Operating Assets | -5.19M | -15.66M | 23.05M | -13.27M | -51.85M | 14.53M |
| Operating Cash Flow | 301.05M | 303.87M | 240.86M | 222.70M | 416.23M | 224.48M |
| Capital Expenditures | -35.05M | -34.12M | -50.53M | -52.91M | -52.24M | -31.98M |
| Sale of Property, Plant & Equipment | 5.94M | 5.15M | 1.63M | 649.00K | 375.00K | 219.00K |
| Cash Acquisitions | -4.78M | -27.34M | -283.19M | -6.81M | -207.00K | |
| Investment in Securities | 136.55M | -895.00K | -147.48M | -2.50M | ||
| Investing Cash Flow | 102.65M | -57.20M | -46.16M | -485.68M | -61.18M | -31.97M |
| Short-Term Debt Issued | 14.80M | 15.37M | 9.73M | |||
| Total Debt Issued | 4.75M | 14.80M | 15.37M | 9.73M | ||
| Short-Term Debt Repaid | -11.59M | -35.46M | ||||
| Long-Term Debt Repaid | -1.10M | -77.00K | -26.90M | |||
| Total Debt Repaid | -9.59M | -12.68M | -77.00K | -35.46M | -26.90M | |
| Net Debt Issued (Repaid) | -4.85M | -12.68M | 14.80M | 15.29M | -35.46M | -17.17M |
| Issuance of Common Stock | 989.00K | 4.11M | 473.00K | 1.46M | 2.47M | 1.41M |
| Repurchase of Common Stock | -205.62M | -205.30M | -88.32M | -5.88M | -4.03M | -3.04M |
| Other Financing Activities | -9.70M | -8.35M | -1.13M | |||
| Financing Cash Flow | -219.18M | -222.22M | -73.04M | 10.86M | -37.02M | -19.94M |
| Foreign Exchange Rate Adjustments | -5.13M | 3.47M | -6.39M | -280.00K | -5.99M | 256.00K |
| Net Cash Flow | 179.38M | 27.92M | 115.28M | -252.39M | 312.04M | 172.83M |
| Free Cash Flow | 265.99M | 269.75M | 190.32M | 169.79M | 363.98M | 192.50M |
| Free Cash Flow Margin | 9.95% | 10.13% | 7.66% | 8.38% | 13.96% | 8.72% |
| Free Cash Flow Per Share | 4.76 | 4.77 | 3.28 | 2.93 | 6.34 | 3.36 |
| Levered Free Cash Flow | 184.23M | 184.70M | 150.46M | 30.14M | 293.68M | 172.18M |
| Unlevered Free Cash Flow | 188.59M | 188.90M | 155.34M | 32.67M | 295.37M | 173.51M |
| Cash Interest Paid | 8.93M | 8.93M | 8.39M | 3.88M | 2.94M | 2.66M |
| Cash Income Tax Paid | 38.46M | 38.46M | 59.24M | 59.06M | 143.60M | 73.83M |
| Change in Working Capital | 15.85M | 4.57M | -24.00M | 20.11M | -28.65M | -58.52M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.60B | 4.01B | 5.39B | 4.91B | 4.29B | 3.16B |
| Enterprise Value | 3.94B | 3.47B | 4.92B | 4.52B | 3.59B | 2.82B |
| Last Close Price | 84.70 | 72.54 | 94.08 | 85.01 | 75.23 | 55.53 |
| PE Ratio | 24.81 | 19.39 | 27.16 | 33.47 | 10.68 | 12.72 |
| Forward PE | 23.25 | 20.04 | 24.30 | 27.62 | 18.92 | 13.18 |
| PS Ratio | 1.72 | 1.51 | 2.17 | 2.42 | 1.65 | 1.43 |
| PB Ratio | 2.92 | 2.55 | 3.49 | 3.45 | 3.48 | 3.82 |
| P/TBV Ratio | 3.98 | 3.48 | 4.80 | 4.97 | 4.33 | 5.42 |
| P/FCF Ratio | 17.28 | 14.87 | 28.31 | 28.92 | 11.79 | 16.39 |
| P/OCF Ratio | 15.27 | 13.20 | 22.37 | 22.05 | 10.31 | 14.06 |
| PEG Ratio | 1.55 | 1.34 | 1.62 | 0.92 | 0.84 | 0.59 |
| EV/Sales Ratio | 1.47 | 1.30 | 1.98 | 2.23 | 1.38 | 1.28 |
| EV/EBITDA Ratio | 13.79 | 11.33 | 17.11 | 21.50 | 6.59 | 7.97 |
| EV/EBIT Ratio | 16.59 | 13.43 | 20.03 | 25.78 | 6.93 | 8.47 |
| EV/FCF Ratio | 14.80 | 12.87 | 25.85 | 26.60 | 9.87 | 14.65 |
| Debt / Equity Ratio | 0.08 | 0.09 | 0.11 | 0.11 | 0.04 | 0.07 |
| Debt / EBITDA Ratio | 0.41 | 0.45 | 0.54 | 0.70 | 0.08 | 0.16 |
| Debt / FCF Ratio | 0.46 | 0.54 | 0.86 | 0.91 | 0.12 | 0.31 |
| Net Debt / Equity Ratio | -0.42 | -0.31 | -0.29 | -0.24 | -0.57 | -0.46 |
| Net Debt / EBITDA Ratio | -2.32 | -1.61 | -1.55 | -1.62 | -1.29 | -1.06 |
| Net Debt / FCF Ratio | -2.49 | -1.83 | -2.35 | -2.00 | -1.94 | -1.96 |
| Asset Turnover | 1.24 | 1.26 | 1.23 | 1.16 | 1.86 | 2.05 |
| Inventory Turnover | 5.37 | 5.45 | 5.36 | 5.91 | 8.06 | 7.94 |
| Quick Ratio | 1.87 | 1.60 | 1.54 | 1.44 | 3.27 | 1.50 |
| Current Ratio | 2.74 | 2.48 | 2.41 | 2.36 | 4.19 | 2.23 |
| Return on Equity (ROE) | 12.65% | 13.74% | 13.59% | 11.05% | 39.05% | 35.59% |
| Return on Assets (ROA) | 6.90% | 7.62% | 7.61% | 6.28% | 23.16% | 19.33% |
| Return on Invested Capital (ROIC) | 18.59% | 18.76% | 17.80% | 16.47% | 79.84% | 60.12% |
| Return on Capital Employed (ROCE) | 14.20% | 15.40% | 14.80% | 11.40% | 39.40% | 37.60% |
| Earnings Yield | 4.03% | 5.16% | 3.68% | 2.99% | 9.36% | 7.86% |
| FCF Yield | 5.79% | 6.72% | 3.53% | 3.46% | 8.48% | 6.10% |
| Buyback Yield / Dilution | 3.32% | 2.71% | -0.17% | -1.02% | -0.15% | -0.58% |