CoverageForm 410-K10-Q8-K13D13G13F

SKY · Skyline Champion Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · SKY

Income Statement

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '23Q2 '23Q1 '23
Revenue$701.32M$656.61M$684.43M$627.78M$644.92M$616.88M-$559.46M$464.24M$510.20M
Cost of Revenue$511.49M$484.42M$496.50M$463.56M$463.90M$450.54M-$418.18M$347.75M$398.67M
Gross Profit$189.83M$172.19M$187.93M$164.22M$181.02M$166.33M-$141.27M$116.49M$111.53M
R&D----------
SG&A$111.31M$109.73M$113.12M$108.83M$108.21M$99.66M-$85.09M$64.45M$54.02M
Total Operating Expenses----------
D&A$11.90M$9.30M$8.70M$10.61M$7.80M$6.50M-$6.90M$4.70M$5.62M
Operating Income$78.52M$62.47M$74.81M$55.39M$72.81M$66.68M-$56.18M$52.03M$57.51M
Interest Expense---------$649.0K
Income Tax$17.70M$12.38M$18.55M$13.72M$16.70M$15.39M-$12.76M$14.78M$14.01M
Net Income$64.69M$54.34M$58.20M$45.79M$61.54M$54.73M-$82.81M$45.67M$42.90M
EPS - Basic$1.13$0.97$1.03$0.79$1.07$0.95-$0.81$0.80$0.76
EPS - Diluted$1.13$0.97$1.03$0.79$1.06$0.94-$0.81$0.79$0.75

Balance Sheet

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '23Q2 '23Q1 '23
Cash & Equivalents$638.26M$659.76M$618.74M$610.34M$581.75M$570.23M$495.06M$497.91M$701.15M$797.72M
Accounts Receivable$88.81M$67.09M$94.11M$84.10M$68.44M$74.75M$64.63M$48.66M$55.10M$50.68M
Inventory$358.31M$341.31M$352.21M$360.63M$336.77M$325.53M$318.74M$290.54M$182.24M$196.51M
Accounts Payable$70.55M$47.51M$63.16M$65.14M$44.70M$64.26M$50.82M$43.81M$50.83M$47.22M
Current Assets$1.13B$1.12B$1.11B$1.09B$1.02B$1.01B$918.30M$870.16M$977.94M$1.08B
Total Assets$2.13B$2.11B$2.12B$2.11B$2.04B$2.03B$1.92B$1.87B$1.67B$1.62B
Current Liabilities$455.34M$411.56M$428.53M$451.31M$394.16M$418.68M$389.60M$339.30M$243.15M$245.94M
Long-term Debt$14.44M$23.82M$24.05M$24.77M$24.70M$24.69M$24.67M$24.66M$12.43M$12.43M
Total Liabilities----------
Stockholders' Equity$1.57B$1.59B$1.58B$1.54B$1.53B$1.49B$1.42B$1.42B$1.34B$1.29B
Retained Earnings$975.95M$999.00M$995.73M$975.98M$965.01M$924.41M$866.49M$868.60M$821.63M$775.98M

Cash Flow

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '23Q2 '23Q1 '23
Operating Cash Flow$75.30M--$84.62M-----$74.86M
Investing Cash Flow($33.86M)--($9.08M)-----($25.61M)
Financing Cash Flow($51.86M)--($20.60M)-----($961.0K)
CapEx$8.90M--$10.71M-----$10.34M
Free Cash Flow$66.40M--$73.90M-----$64.52M

Ratios

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '23Q2 '23Q1 '23
Profitability
Gross margin27.1%26.2%27.5%26.2%28.1%27.0%-25.3%25.1%21.9%
Operating margin11.2%9.5%10.9%8.8%11.3%10.8%-10.0%11.2%11.3%
EBITDA margin12.9%10.9%12.2%10.5%12.5%11.9%-11.3%12.2%12.4%
Net margin9.2%8.3%8.5%7.3%9.5%8.9%-14.8%9.8%8.4%
Free cash flow margin9.5%--11.8%-----12.6%
FCF / Net income1.03--1.61-----1.50
R&D / Revenue----------
SG&A / Revenue15.9%16.7%16.5%17.3%16.8%16.2%-15.2%13.9%10.6%
Effective tax rate21.5%18.6%24.2%23.1%21.3%21.9%-13.4%24.5%24.6%
Return on assets3.0%2.6%2.7%2.2%3.0%2.7%-4.4%2.7%2.7%
Return on equity4.1%3.4%3.7%3.0%4.0%3.7%-5.8%3.4%3.3%
Return on invested capital3.9%3.1%3.5%2.7%3.7%3.4%-3.4%2.9%3.3%
Liquidity
Current ratio2.482.712.602.412.592.422.362.564.024.39
Quick ratio1.691.891.771.611.741.641.541.713.273.59
Cash ratio1.401.601.441.351.481.361.271.472.883.24
Leverage
Debt / Equity0.010.010.020.020.020.020.020.020.010.01
Debt / Assets0.010.010.010.010.010.010.010.010.010.01
Debt / EBITDA0.160.330.290.380.310.34-0.390.220.20
Interest coverage---------88.6x
Equity multiplier1.361.331.341.371.331.361.351.311.251.25
Liabilities / Assets----------
Efficiency
Asset turnover0.330.310.320.300.320.30-0.300.280.32
Inventory turnover1.431.421.411.291.381.38-1.441.912.03
Days sales outstanding46d37d50d49d39d44d-32d43d36d
Days inventory outstanding256d257d259d284d265d264d-254d191d180d
Days payable outstanding50d36d46d51d35d52d-38d53d43d
Cash conversion cycle252d259d263d282d269d256d-247d181d173d
Valuation
P / E64.2x88.2x72.1x119.1x83.4x100.3x-91.7x80.7x87.3x
P / B2.6x3.0x2.7x3.6x3.4x3.7x-3.0x2.7x2.9x
P / S5.9x7.3x6.2x8.7x8.0x8.9x-7.7x7.9x7.4x
EV / EBITDA39.2x58.2x43.3x74.3x56.7x67.5x-60.9x52.7x47.3x
Growth
Revenue growth (YoY)11.7%1.8%11.0%----4.6%-11.4%0.0%
Revenue CAGR (3y)11.2%5.5%13.8%7.2%6.4%5.6%-17.8%9.4%11.1%
Revenue CAGR (5y)20.7%11.7%16.3%11.0%13.5%11.7%---15.9%
Gross profit growth (YoY)15.6%-4.9%13.0%-----10.2%-9.9%0.0%
Operating income growth (YoY)41.8%-14.2%12.2%-----38.5%-23.5%0.0%
Net income growth (YoY)41.3%-11.7%6.3%----22.5%-10.0%0.0%
EPS growth (YoY)43.0%-8.5%9.6%-----31.4%-11.2%0.0%
EPS CAGR (3y)14.6%6.2%9.2%1.7%-3.5%1.8%-39.2%36.6%34.2%
EPS CAGR (5y)40.0%20.6%27.1%20.6%28.7%24.8%-42.1%17.7%46.8%
FCF growth (YoY)-10.2%--------184.4%
FCF CAGR (5y)16.5%--27.1%------
Book value growth (YoY)1.8%4.2%6.0%8.6%--10.2%93.9%62.4%110.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-28.

Business segments

$2.70B total
USFactory Built Housing$2.52B · 93.2%
Canadian Factory Built Housing$110.99M · 4.1%
Corporate Or Other$36.82M · 1.4%
Corporate Other$36.82M · 1.4%

Product / service

$2.55B total
Manufacturing$1.54B · 60.3%
Retail$975.51M · 38.2%
Transportation$36.82M · 1.4%

Peer comparison

Same SIC group: Mobile Homes

CompanyRevenue (last FY)Net marginROE
CVCO$2.24B8.5%17.3%
LEGH$164.57M25.4%7.9%
NOBH---

Comparing Skyline Champion Corp against the 3 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jun 1, 2018$0.6240
May 24, 2018$0.6240
Sep 14, 2011$0.0900
Jun 10, 2011$0.0900
Mar 11, 2011$0.1800
Dec 8, 2010$0.1800
Sep 13, 2010$0.1800
Jun 10, 2010$0.1800
Mar 11, 2010$0.1800
Dec 11, 2009$0.1800
Sep 11, 2009$0.1800
Jun 10, 2009$0.1800
Mar 11, 2009$0.1800
Dec 11, 2008$0.1800
Sep 11, 2008$0.1800
Jun 11, 2008$0.1800
Mar 12, 2008$0.1800
Dec 12, 2007$0.1800
Sep 12, 2007$0.1800
Jun 13, 2007$0.1800
Mar 14, 2007$0.1800
Dec 13, 2006$0.1800
Sep 12, 2006$0.1800
Jul 12, 2006$2.0000