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 itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$2.66B$2.48B$2.02B$2.61B$2.21B$1.42B
Cost of Revenue$1.96B$1.82B$1.54B$1.79B$1.62B$1.13B
Gross Profit$704.32M$664.02M$485.79M$818.68M$589.12M$287.69M
R&D------
SG&A$452.55M$426.99M$310.59M$300.40M$256.22M$178.94M
Total Operating Expenses------
D&A$47.79M$41.91M$34.91M$26.73M$20.94M$17.70M
Operating Income$251.76M$237.03M$175.21M$518.28M$332.90M$108.76M
Interest Expense$7.55M$8.47M$4.61M$3.28M$3.25M$3.81M
Income Tax$56.76M$53.72M$47.14M$132.09M$82.39M$26.50M
Net Income$206.90M$198.41M$146.70M$401.80M$248.04M$84.90M
EPS - Basic$3.68$3.45$2.55$7.05$4.37$1.50
EPS - Diluted$3.66$3.42$2.53$7.00$4.33$1.49

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$638.26M$610.34M$495.06M$747.45M$435.41M$262.58M
Accounts Receivable$88.81M$84.10M$64.63M$67.30M$90.54M$57.48M
Inventory$358.31M$360.63M$318.74M$202.24M$241.33M$166.11M
Accounts Payable$70.55M$65.14M$50.82M$44.70M$92.16M$57.21M
Current Assets$1.13B$1.09B$918.30M$1.04B$782.26M$499.77M
Total Assets$2.13B$2.11B$1.92B$1.56B$1.23B$917.90M
Current Liabilities$455.34M$451.31M$389.60M$248.92M$350.11M$263.64M
Long-term Debt$14.44M$24.77M$24.67M$12.43M$12.43M$39.33M
Total Liabilities------
Stockholders' Equity$1.57B$1.54B$1.42B$1.23B$825.11M$568.61M
Retained Earnings$975.95M$975.98M$866.49M$725.67M$327.90M$82.90M

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$303.87M$240.86M$222.70M$416.23M$224.48M$153.90M
Investing Cash Flow($57.20M)($46.16M)($485.68M)($61.18M)($31.97M)($56.81M)
Financing Cash Flow($222.22M)($73.04M)$10.86M($37.02M)($19.94M)($47.81M)
CapEx$34.12M$50.53M$52.91M$52.24M$31.98M$8.02M
Free Cash Flow$269.75M$190.32M$169.79M$363.98M$192.50M$145.88M

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin26.4%26.7%24.0%31.4%26.7%20.2%
Operating margin9.5%9.5%8.7%19.9%15.1%7.7%
EBITDA margin11.2%11.2%10.4%20.9%16.0%8.9%
Net margin7.8%8.0%7.2%15.4%11.2%6.0%
Free cash flow margin10.1%7.7%8.4%14.0%8.7%10.3%
FCF / Net income1.300.961.160.910.781.72
R&D / Revenue------
SG&A / Revenue17.0%17.2%15.3%11.5%11.6%12.6%
Effective tax rate21.5%21.3%24.3%24.7%24.9%23.8%
Return on assets9.7%9.4%7.6%25.7%20.1%9.2%
Return on equity13.2%12.8%10.3%32.6%30.1%14.9%
Return on invested capital12.4%11.9%9.2%31.3%29.8%13.6%
Liquidity
Current ratio2.482.412.364.192.231.90
Quick ratio1.691.611.543.381.551.27
Cash ratio1.401.351.273.001.241.00
Leverage
Debt / Equity0.010.020.020.010.020.07
Debt / Assets0.010.010.010.010.010.04
Debt / EBITDA0.050.090.120.020.040.31
Interest coverage33.4x28.0x38.0x158.2x102.6x28.5x
Equity multiplier1.361.371.351.271.501.61
Liabilities / Assets------
Efficiency
Asset turnover1.251.181.051.671.791.55
Inventory turnover5.475.054.838.846.706.82
Days sales outstanding12d12d12d9d15d15d
Days inventory outstanding67d72d76d41d54d54d
Days payable outstanding13d13d12d9d21d18d
Cash conversion cycle66d72d75d42d49d50d
Valuation
P / E19.8x27.7x33.6x10.7x12.8x31.8x
P / B2.6x3.6x3.5x3.5x3.8x4.8x
P / S1.5x2.2x2.4x1.7x1.4x1.9x
EV / EBITDA11.6x17.6x21.2x6.6x7.7x19.6x
Growth
Revenue growth (YoY)7.3%22.7%-22.3%18.1%55.3%3.7%
Revenue CAGR (3y)0.7%4.0%12.5%23.9%36.8%-
Revenue CAGR (5y)13.4%12.6%18.6%---
Gross profit growth (YoY)6.1%36.7%-40.7%39.0%104.8%3.1%
Operating income growth (YoY)6.2%35.3%-66.2%55.7%206.1%25.8%
Net income growth (YoY)4.3%35.3%-63.5%62.0%192.2%46.0%
EPS growth (YoY)7.0%35.2%-63.9%61.7%190.6%46.1%
EPS CAGR (3y)-19.4%-7.6%19.3%90.0%58.4%-
EPS CAGR (5y)19.7%27.4%18.3%-85.0%-
FCF growth (YoY)41.7%12.1%-53.4%89.1%32.0%137.8%
FCF CAGR (5y)13.1%25.4%47.9%-163.6%121.7%
Book value growth (YoY)1.8%8.6%15.4%49.4%45.1%19.9%

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%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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