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Champion Homes (SKY) Financials

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$76.63 +1.86 (+2.49%)
As of 01:31 PM Eastern
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Annual Income Statements for Champion Homes

Annual Income Statements for Champion Homes

This table shows Champion Homes' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 4/3/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.68 52 16 -58 58 85 248 402 147 198 207
Consolidated Net Income / (Loss)		 1.68 52 16 -58 58 85 248 402 147 202 214
Net Income / (Loss) Continuing Operations		 1.87 51 16 -58 58 85 248 402 147 202 214
Total Pre-Tax Income 		1.87 28 43 -41 85 111 330 534 201 257 271
Total Operating Income		 2.19 35 55 -30 86 109 333 518 175 237 252
Total Gross Profit		 23 144 177 245 279 288 589 819 486 664 704
Total Revenue		 212 861 1,065 1,360 1,370 1,421 2,207 2,607 2,025 2,483 2,664
Operating Revenue		 212 861 1,065 1,360 1,370 1,421 2,207 2,607 2,025 2,483 2,664
Total Cost of Revenue		 188 717 888 1,115 1,091 1,133 1,618 1,788 1,539 1,819 1,959
Operating Cost of Revenue		 188 717 888 1,115 1,091 1,133 1,618 1,788 1,539 1,819 1,959
Total Operating Expenses		 21 109 123 275 193 179 256 300 311 427 453
Selling, General & Admin Expense		 21 105 123 275 193 179 256 300 311 427 453
Total Other Income / (Expense), net		 -0.32 -6.64 -11 -12 -1.40 2.64 -2.48 16 26 20 19
Interest Expense		 0.32 4.65 5.13 5.33 4.63 3.81 3.25 3.28 4.61 8.47 7.55
Interest & Investment Income		 - 0.38 0.95 2.04 3.23 0.57 0.73 18 33 25 24
Other Income / (Expense), net		 - -2.38 -7.29 -8.27 0.00 5.89 0.04 0.63 -2.60 3.36 2.36
Income Tax Expense		 0.00 -23 27 17 27 27 82 132 47 54 57
Other Gains / (Losses), net		 - - - - - - 0.00 0.00 -7.02 -2.00 0.38
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - 0.00 0.00 3.23 7.30
Basic Earnings per Share		 $0.20 - $0.33 ($1.09) $1.03 $1.50 $4.37 $7.05 $2.55 $3.45 $3.68
Weighted Average Basic Shares Outstanding		 8.39M 8.39M 47.90M 53.49M 56.67M 56.64M 56.84M 57.13M 57.86M 57.28M 54.89M
Diluted Earnings per Share		 $0.20 - $0.33 ($1.09) $1.02 $1.49 $4.33 $7.00 $2.53 $3.42 $3.66
Weighted Average Diluted Shares Outstanding		 8.39M 8.39M 47.90M 53.49M 56.67M 56.64M 56.84M 57.13M 57.86M 57.28M 54.89M
Weighted Average Basic & Diluted Shares Outstanding		 8.39M 8.39M 47.90M 53.49M 56.67M 56.64M 56.84M 57.13M 57.86M 57.28M 54.89M

Quarterly Income Statements for Champion Homes

This table shows Champion Homes' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 46 47 2.79 46 55 62 36 65 58 54 30
Consolidated Net Income / (Loss)		 46 47 2.79 46 55 63 38 66 60 56 32
Net Income / (Loss) Continuing Operations		 46 47 2.79 46 55 63 38 66 60 56 32
Total Pre-Tax Income 		60 60 12 61 71 79 46 84 79 67 40
Total Operating Income		 52 56 7.76 55 67 73 42 79 75 62 36
Total Gross Profit		 116 141 98 164 166 181 152 190 188 172 154
Total Revenue		 464 559 536 628 617 645 594 701 684 657 621
Operating Revenue		 464 559 536 628 617 645 594 701 684 657 621
Total Cost of Revenue		 348 418 438 464 451 464 441 511 496 484 467
Operating Cost of Revenue		 348 418 438 464 451 464 441 511 496 484 467
Total Operating Expenses		 64 85 91 109 100 108 110 111 113 110 118
Selling, General & Admin Expense		 64 85 91 109 100 108 110 111 113 110 118
Total Other Income / (Expense), net		 8.42 3.55 4.38 5.47 4.72 6.15 4.00 5.76 3.96 5.00 4.10
Interest & Investment Income		 0.00 - - 4.25 4.74 3.99 - 4.54 4.03 3.78 12
Income Tax Expense		 15 13 2.33 14 15 17 7.92 18 19 12 8.13
Other Gains / (Losses), net		 - 0.00 - -1.34 -0.69 0.57 -0.54 -0.59 -0.13 0.91 0.18
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 - 0.00 0.58 1.29 - 1.31 1.90 1.67 2.43
Basic Earnings per Share		 $0.80 $0.81 $0.04 $0.79 $0.95 $1.07 $0.64 $1.13 $1.03 $0.97 $0.55
Weighted Average Basic Shares Outstanding		 - - 57.86M 57.58M 57.40M 57.28M 57.28M 56.52M 55.86M 55.30M 54.89M
Diluted Earnings per Share		 $0.79 $0.81 $0.04 $0.79 $0.94 $1.06 $0.63 $1.13 $1.03 $0.97 $0.53
Weighted Average Diluted Shares Outstanding		 - - 57.86M 57.58M 57.40M 57.28M 57.28M 56.52M 55.86M 55.30M 54.89M
Weighted Average Basic & Diluted Shares Outstanding		 - - 57.86M 57.58M 57.40M 57.28M 57.28M 56.52M 55.86M 55.30M 54.89M

Annual Cash Flow Statements for Champion Homes

This table details how cash moves in and out of Champion Homes' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 4/3/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Net Change in Cash & Equivalents		 2.66 18 34 -9.98 83 53 173 312 -252 115 28
Net Cash From Operating Activities		 3.85 33 32 65 77 154 224 416 223 241 304
Net Cash From Continuing Operating Activities		 3.85 34 32 65 77 154 224 416 223 241 304
Net Income / (Loss) Continuing Operations		 1.68 51 16 -58 58 85 248 402 147 202 214
Consolidated Net Income / (Loss)		 1.68 52 16 -58 58 85 248 402 147 202 214
Depreciation Expense		 1.06 7.25 8.26 16 19 18 21 27 35 42 48
Amortization Expense		 0.08 0.00 0.00 0.54 0.51 0.51 0.69 0.36 0.35 0.41 0.52
Non-Cash Adjustments To Reconcile Net Income		 0.08 3.31 1.14 102 10 5.46 10 15 27 23 18
Changes in Operating Assets and Liabilities, net		 0.95 -28 6.43 4.73 -11 45 -55 -28 14 -26 23
Net Cash From Investing Activities		 -1.19 -19 -8.62 -2.03 -14 -57 -32 -61 -486 -46 -57
Net Cash From Continuing Investing Activities		 -1.19 -18 -8.62 -2.03 -14 -57 -32 -61 -486 -46 -57
Purchase of Property, Plant & Equipment		 -1.13 -6.96 -9.44 -12 -15 -8.02 -32 -52 -53 -51 -34
Acquisitions		 - -15 - 9.72 0.00 -53 -0.21 -9.31 -287 0.00 -28
Purchase of Investments		 - - - - - - 0.00 0.00 -143 0.00 0.00
Sale of Property, Plant & Equipment		 0.00 5.05 0.55 0.06 0.20 1.93 0.22 0.38 0.65 1.63 5.15
Sale and/or Maturity of Investments		 - -1.00 -0.17 0.28 0.00 - 0.00 0.00 16 2.75 0.00
Other Investing Activities, net		 -0.06 -0.02 0.44 0.00 1.10 1.83 0.00 0.00 -18 0.00 0.00
Net Cash From Financing Activities		 0.00 3.69 10 -73 22 -48 -20 -37 11 -73 -222
Net Cash From Continuing Financing Activities		 0.00 3.69 10 -73 22 -48 -20 -37 11 -73 -222
Repayment of Debt		 - -0.44 -0.79 -54 -15 -38 -28 0.00 -0.08 0.00 -2.14
Repurchase of Common Equity		 - - - - - - - 0.00 0.00 -80 -200
Payment of Dividends		 - 0.00 -0.89 -65 0.00 - - - 0.00 0.00 -7.30
Other Financing Activities, net		 - 4.13 12 -0.07 -1.43 -9.81 8.09 -37 11 6.96 -13
Effect of Exchange Rate Changes		 - -0.59 0.59 -0.66 - 3.85 0.26 - -0.28 -6.39 3.47
Cash Interest Paid		 - 3.43 5.00 4.98 4.04 3.57 2.66 2.94 3.88 8.39 8.93
Cash Income Taxes Paid		 - 3.31 13 14 22 18 74 144 59 59 38

Quarterly Cash Flow Statements for Champion Homes

This table details how cash moves in and out of Champion Homes' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
Net Change in Cash & Equivalents		 -97 -203 -2.84 54 21 12 29 -5.01 13 41 -21
Net Cash From Operating Activities		 54 89 4.09 85 60 50 46 75 76 100 53
Net Cash From Continuing Operating Activities		 54 89 4.09 85 60 50 46 75 76 100 53
Net Income / (Loss) Continuing Operations		 46 47 2.79 46 55 63 38 66 60 56 32
Consolidated Net Income / (Loss)		 46 47 2.79 46 55 63 38 66 60 56 32
Depreciation Expense		 6.79 9.64 11 11 9.51 11 11 12 12 12 12
Amortization Expense		 0.09 0.09 0.09 0.09 0.09 0.09 0.13 0.09 0.14 0.14 0.15
Non-Cash Adjustments To Reconcile Net Income		 5.89 4.29 12 8.21 5.79 4.23 4.63 5.03 3.62 3.80 5.94
Changes in Operating Assets and Liabilities, net		 -4.16 28 -21 20 -11 -27 -7.57 -7.72 0.37 28 2.55
Net Cash From Investing Activities		 -149 -300 -11 -9.08 -13 -12 -11 -34 -3.93 -7.52 -12
Net Cash From Continuing Investing Activities		 -149 -300 -11 -9.08 -13 -12 -11 -34 -3.93 -7.52 -12
Purchase of Property, Plant & Equipment		 -13 -18 -12 -11 -14 -13 -13 -8.90 -8.92 -7.10 -9.21
Acquisitions		 - -286 -0.49 0.00 - - - -25 -0.08 -0.45 -2.70
Sale of Property, Plant & Equipment		 0.52 0.03 0.09 0.02 0.11 0.08 1.41 0.04 5.07 0.02 0.03
Net Cash From Financing Activities		 0.20 4.69 6.93 -21 -27 -19 -7.18 -52 -56 -54 -60
Net Cash From Continuing Financing Activities		 0.20 4.69 6.93 -21 -27 -19 -7.18 -52 -56 -54 -60
Repayment of Debt		 - -0.07 -0.01 -0.00 -0.01 -0.01 0.02 -0.68 -1.10 -0.24 -0.12
Repurchase of Common Equity		 - - - -20 -20 -20 -20 -50 -50 -50 -50
Other Financing Activities, net		 0.20 4.76 6.94 -0.60 -6.71 1.47 13 -1.18 -4.92 -3.95 -2.73

Annual Balance Sheets for Champion Homes

This table presents Champion Homes' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 5/31/2017 3/31/2018 3/30/2019 3/28/2020 4/3/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Total Assets		 55 56 395 700 782 918 1,235 1,563 1,923 2,110 2,132
Total Current Assets		 36 37 263 318 399 500 782 1,043 918 1,086 1,128
Cash & Equivalents		 7.66 11 114 127 209 263 435 747 495 610 638
Accounts Receivable		 15 13 42 58 46 57 91 67 65 84 89
Inventories, net		 11 12 98 123 126 166 241 202 319 361 358
Other Current Assets		 1.63 0.93 9.37 11 17 14 15 26 40 31 43
Plant, Property, & Equipment, net		 12 11 68 109 109 115 133 177 291 307 314
Total Noncurrent Assets		 7.52 7.37 64 273 274 303 319 342 714 717 689
Goodwill		 - - 3.18 173 174 192 192 197 358 358 365
Intangible Assets		 - - 1.54 49 43 59 51 45 76 65 56
Noncurrent Deferred & Refundable Income Taxes		 - - 30 34 22 20 18 17 27 38 23
Other Noncurrent Operating Assets		 7.52 7.37 29 17 35 32 58 83 253 256 245
Total Liabilities & Shareholders' Equity		 55 56 395 700 782 918 1,235 1,563 1,923 2,110 2,132
Total Liabilities		 30 30 242 288 307 349 410 330 501 566 559
Total Current Liabilities		 18 18 167 206 187 264 350 249 390 451 455
Accounts Payable		 3.92 3.86 37 43 39 57 92 45 51 65 71
Other Current Liabilities		 - - 130 163 148 206 258 204 339 386 385
Total Noncurrent Liabilities		 12 12 75 82 121 86 59 81 111 115 103
Long-Term Debt		 4.31 4.31 59 54 77 39 12 12 25 25 14
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 3.29 3.42 3.26 4.28 5.12 5.96 6.91 7.35 8.45
Other Noncurrent Operating Liabilities		 2.50 2.80 13 24 40 42 42 62 80 83 80
Total Equity & Noncontrolling Interests		 25 25 153 412 474 569 825 1,233 1,422 1,544 1,573
Total Preferred & Common Equity		 25 25 153 412 474 569 825 1,233 1,422 1,544 1,573
Total Common Equity		 25 25 153 412 474 569 825 1,233 1,422 1,544 1,573
Common Stock		 5.32 5.48 140 481 487 493 504 521 570 589 613
Retained Earnings		 86 86 23 -58 -0.05 83 328 726 866 976 976
Accumulated Other Comprehensive Income / (Loss)		 - - -9.29 -11 -13 -7.52 -7.21 -14 -14 -20 -16

Quarterly Balance Sheets for Champion Homes

This table presents Champion Homes' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2022 7/1/2023 9/30/2023 12/30/2023 6/29/2024 9/28/2024 12/28/2024 6/28/2025 9/27/2025 12/27/2025
Total Assets		 1,669 1,512 1,618 1,669 1,869 1,987 2,028 2,037 2,149 2,121 2,114
Total Current Assets		 978 1,005 1,079 978 870 976 1,014 1,021 1,115 1,112 1,117
Cash & Equivalents		 701 712 798 701 498 549 570 582 605 619 660
Accounts Receivable		 55 48 51 55 49 73 75 68 100 94 67
Inventories, net		 182 221 197 182 291 320 326 337 373 352 341
Other Current Assets		 39 24 34 39 33 34 44 34 38 47 49
Plant, Property, & Equipment, net		 192 166 184 192 288 293 301 304 317 314 312
Total Noncurrent Assets		 499 341 354 499 712 718 713 713 717 694 685
Goodwill		 197 197 197 197 359 358 358 358 363 364 364
Intangible Assets		 40 48 42 40 79 73 70 68 65 62 59
Noncurrent Deferred & Refundable Income Taxes		 20 15 19 20 22 28 28 30 36 18 15
Other Noncurrent Operating Assets		 243 81 97 243 251 259 256 257 252 251 248
Total Liabilities & Shareholders' Equity		 1,669 1,512 1,618 1,669 1,869 1,987 2,028 2,037 2,149 2,121 2,114
Total Liabilities		 329 338 327 329 447 536 535 509 579 540 522
Total Current Liabilities		 243 260 246 243 339 419 419 394 466 429 412
Accounts Payable		 51 39 47 51 44 61 64 45 68 63 48
Other Current Liabilities		 192 221 199 192 295 357 354 349 398 365 364
Total Noncurrent Liabilities		 86 78 81 86 108 118 117 115 113 111 111
Long-Term Debt		 12 12 12 12 25 25 25 25 24 24 24
Noncurrent Deferred & Payable Income Tax Liabilities		 6.42 5.73 6.31 6.42 6.87 7.06 7.30 7.09 7.88 7.86 8.28
Other Noncurrent Operating Liabilities		 67 60 62 67 77 86 85 83 81 79 78
Total Equity & Noncontrolling Interests		 1,340 1,173 1,291 1,340 1,422 1,451 1,492 1,528 1,570 1,581 1,592
Total Preferred & Common Equity		 1,340 1,173 1,291 1,340 1,422 1,451 1,492 1,528 1,570 1,581 1,592
Total Common Equity		 1,340 1,173 1,291 1,340 1,422 1,451 1,492 1,528 1,570 1,581 1,592
Common Stock		 532 517 526 532 565 576 581 584 597 603 608
Retained Earnings		 822 671 776 822 869 890 924 965 988 996 999
Accumulated Other Comprehensive Income / (Loss)		 -14 -14 -12 -14 -11 -15 -13 -21 -15 -17 -14

Annual Metrics And Ratios for Champion Homes

This table displays calculated financial ratios and metrics derived from Champion Homes' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/31/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 4/3/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 55,302,021.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 55,302,021.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.74
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.26% 306.72% 23.62% 27.74% 0.71% 3.73% 55.34% 18.09% -22.32% 22.65% 7.26%
EBITDA Growth		 232.01% 1,085.92% 40.61% -138.50% 593.23% 25.92% 166.88% 53.99% -61.93% 36.01% 6.97%
EBIT Growth		 156.86% 1,371.50% 46.58% -180.36% 327.44% 32.61% 190.40% 55.86% -66.74% 39.28% 5.71%
NOPAT Growth		 181.23% 2,795.74% -68.50% -204.07% 383.96% 40.20% 201.50% 56.08% -65.62% 39.87% 6.08%
Net Income Growth		 116.11% 2,993.56% -69.56% -468.41% 199.92% 45.97% 192.16% 61.99% -63.49% 37.45% 6.23%
EPS Growth		 0.00% 0.00% 0.00% -430.30% 193.58% 46.08% 190.60% 61.66% -63.86% 35.18% 7.02%
Operating Cash Flow Growth		 188.88% 768.39% -5.49% 106.27% 17.65% 100.54% 45.86% 85.42% -46.49% 8.15% 26.16%
Free Cash Flow Firm Growth		 184.43% 854.08% -195.53% -331.20% 121.64% 40.85% 142.28% 52.33% -208.74% 156.47% 15.53%
Invested Capital Growth		 -19.67% 0.00% 442.59% 243.46% 0.74% 0.93% 16.44% 23.84% 91.17% 0.72% -1.02%
Revenue Q/Q Growth		 -2.48% 113.10% -22.73% -29.27% -1.90% 11.50% 9.44% 9.17% 0.00% 2.37% 1.04%
EBITDA Q/Q Growth		 0.63% 427.43% -36.77% -587.07% -0.02% 32.65% 25.12% 35.09% 0.00% 13.87% -1.73%
EBIT Q/Q Growth		 0.87% 409.39% -37.19% -294.28% -0.14% 39.94% 26.84% 36.89% 0.00% 16.58% -2.38%
NOPAT Q/Q Growth		 0.87% 2,223.67% -74.90% -641.55% -5.74% 53.17% 26.26% 35.65% 0.00% 17.99% -3.06%
Net Income Q/Q Growth		 -3.01% 2,536.36% -74.37% -1.49% -5.15% 48.92% 27.12% 35.47% 0.00% 20.94% -2.55%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 31.88% -5.56% 49.00% 26.98% 35.92% 0.00% 20.85% -2.66%
Operating Cash Flow Q/Q Growth		 67.16% 3,470.86% -7.20% -22.54% -11.16% 43.18% 4.66% -1.86% 0.00% 21.07% 2.25%
Free Cash Flow Firm Q/Q Growth		 28.99% 2,395.33% -171.79% 15.02% 4.10% -8.26% 39.23% 198.89% 0.00% 122.24% -5.22%
Invested Capital Q/Q Growth		 -16.52% -17.23% 474.38% 3.28% 1.47% 13.43% 10.57% -47.51% 0.00% -1.27% -0.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.01% 16.71% 16.63% 18.04% 20.37% 20.25% 26.69% 31.41% 23.99% 26.74% 26.44%
EBITDA Margin		 1.57% 4.59% 5.22% -1.57% 7.70% 9.35% 16.06% 20.95% 10.27% 11.38% 11.35%
Operating Margin		 1.04% 4.02% 5.13% -2.19% 6.31% 7.65% 15.08% 19.88% 8.65% 9.54% 9.45%
EBIT Margin		 1.04% 3.75% 4.44% -2.80% 6.31% 8.07% 15.08% 19.91% 8.52% 9.68% 9.54%
Profit (Net Income) Margin		 0.79% 6.03% 1.48% -4.28% 4.25% 5.98% 11.24% 15.42% 7.24% 8.12% 8.04%
Tax Burden Percent		 89.59% 185.35% 36.65% 140.93% 68.38% 76.21% 75.07% 75.26% 73.04% 78.35% 79.16%
Interest Burden Percent		 85.41% 86.79% 91.15% 108.65% 98.38% 97.17% 99.25% 102.89% 116.37% 107.06% 106.47%
Effective Tax Rate		 0.00% -83.27% 63.35% 0.00% 31.62% 23.79% 24.93% 24.74% 23.47% 20.87% 20.98%
Return on Invested Capital (ROIC)		 10.72% 348.40% 34.16% -9.49% 17.34% 24.11% 66.86% 86.67% 18.50% 19.63% 20.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 24.00% 512.34% 47.84% 49.52% 18.28% 22.98% 67.44% 84.64% 16.40% 16.96% 18.33%
Return on Net Nonoperating Assets (RNNOA)		 -3.82% -143.22% -16.47% -11.10% -4.22% -7.83% -31.27% -47.62% -7.45% -6.04% -7.11%
Return on Equity (ROE)		 6.90% 205.19% 17.69% -20.59% 13.12% 16.28% 35.59% 39.05% 11.05% 13.59% 13.74%
Cash Return on Invested Capital (CROIC)		 32.53% 348.40% -103.59% -119.29% 16.60% 23.19% 51.68% 65.37% -44.13% 18.91% 21.88%
Operating Return on Assets (OROA)		 4.13% 57.99% 20.97% -6.94% 11.67% 13.49% 30.94% 37.10% 9.90% 11.92% 11.98%
Return on Assets (ROA)		 3.16% 93.29% 7.01% -10.63% 7.85% 9.99% 23.05% 28.73% 8.42% 10.00% 10.10%
Return on Common Equity (ROCE)		 6.90% 205.19% 17.69% -20.59% 13.12% 16.28% 35.59% 39.05% 11.05% 13.59% 13.74%
Return on Equity Simple (ROE_SIMPLE)		 6.63% 205.19% 10.31% -14.13% 12.26% 14.93% 30.06% 32.59% 10.31% 13.06% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.19 64 20 -21 59 83 250 390 134 188 199
NOPAT Margin		 1.04% 7.37% 1.88% -1.53% 4.32% 5.83% 11.32% 14.96% 6.62% 7.55% 7.47%
Net Nonoperating Expense Percent (NNEP)		 -13.28% -163.94% -13.68% -59.02% -0.94% 1.13% -0.58% 2.03% 2.09% 2.67% 2.52%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 11.95% 12.53%
Cost of Revenue to Revenue		 88.99% 83.29% 83.37% 81.96% 79.63% 79.75% 73.31% 68.59% 76.01% 73.26% 73.56%
SG&A Expenses to Revenue		 9.97% 12.21% 11.51% 20.23% 14.06% 12.59% 11.61% 11.52% 15.34% 17.19% 16.99%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.97% 12.69% 11.51% 20.23% 14.06% 12.59% 11.61% 11.52% 15.34% 17.19% 16.99%
Earnings before Interest and Taxes (EBIT)		 2.19 32 47 -38 86 115 333 519 173 240 254
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.33 40 56 -21 106 133 355 546 208 283 302
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.36 3.06 6.74 2.47 1.84 4.72 3.82 3.48 3.45 3.52 2.66
Price to Tangible Book Value (P/TBV)		 3.36 3.06 6.95 5.36 3.39 8.45 5.42 4.33 4.97 4.84 3.64
Price to Revenue (P/Rev)		 0.40 0.09 0.97 0.75 0.64 1.89 1.43 1.65 2.42 2.19 1.57
Price to Earnings (P/E)		 50.65 1.49 65.39 0.00 15.02 31.64 12.72 10.68 33.47 27.38 20.25
Dividend Yield		 0.00% 0.00% 0.00% 3.28% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.97% 66.99% 1.53% 0.00% 6.66% 3.16% 7.86% 9.36% 2.99% 3.65% 4.94%
Enterprise Value to Invested Capital (EV/IC)		 4.27 3.86 9.90 2.78 2.17 7.13 6.80 7.14 4.66 5.06 3.76
Enterprise Value to Revenue (EV/Rev)		 0.37 0.08 0.92 0.69 0.54 1.73 1.24 1.36 2.19 1.95 1.34
Enterprise Value to EBITDA (EV/EBITDA)		 23.38 1.78 17.61 0.00 7.03 18.54 7.71 6.51 21.36 17.15 11.79
Enterprise Value to EBIT (EV/EBIT)		 35.53 2.18 20.69 0.00 8.58 21.48 8.21 6.85 25.72 20.17 14.03
Enterprise Value to NOPAT (EV/NOPAT)		 35.53 1.11 48.92 0.00 12.55 29.71 10.93 9.12 33.11 25.85 17.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.22 2.10 30.95 14.47 9.66 16.00 12.17 8.54 19.93 20.13 11.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 11.71 1.11 0.00 0.00 13.10 30.89 14.15 12.09 0.00 26.83 17.08
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.17 0.17 0.39 0.13 0.16 0.07 0.02 0.01 0.02 0.02 0.01
Long-Term Debt to Equity		 0.17 0.17 0.38 0.13 0.16 0.07 0.02 0.01 0.02 0.02 0.01
Financial Leverage		 -0.16 -0.28 -0.34 -0.22 -0.23 -0.34 -0.46 -0.56 -0.45 -0.36 -0.39
Leverage Ratio		 2.18 2.20 2.53 1.94 1.67 1.63 1.54 1.36 1.31 1.36 1.36
Compound Leverage Factor		 1.86 1.91 2.30 2.11 1.64 1.58 1.53 1.40 1.53 1.46 1.45
Debt to Total Capital		 14.56% 14.56% 27.90% 11.65% 14.02% 6.47% 1.48% 1.00% 1.70% 1.58% 0.91%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 14.56% 14.56% 27.71% 11.65% 14.02% 6.47% 1.48% 1.00% 1.70% 1.58% 0.91%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 85.44% 85.44% 72.10% 88.35% 85.98% 93.53% 98.52% 99.00% 98.30% 98.42% 99.09%
Debt to EBITDA		 1.29 0.11 1.07 -2.54 0.73 0.30 0.04 0.02 0.12 0.09 0.05
Net Debt to EBITDA		 -2.12 -0.18 -0.98 3.38 -1.25 -1.68 -1.19 -1.35 -2.26 -2.07 -2.06
Long-Term Debt to EBITDA		 1.29 0.11 1.06 -2.54 0.73 0.30 0.04 0.02 0.12 0.09 0.05
Debt to NOPAT		 1.97 0.07 2.97 -2.61 1.31 0.47 0.05 0.03 0.18 0.13 0.07
Net Debt to NOPAT		 -3.22 -0.11 -2.72 3.47 -2.23 -2.69 -1.69 -1.88 -3.51 -3.12 -3.14
Long-Term Debt to NOPAT		 1.97 0.07 2.95 -2.61 1.31 0.47 0.05 0.03 0.18 0.13 0.07
Altman Z-Score		 8.18 21.49 6.02 3.96 4.15 7.01 8.09 11.83 8.19 8.32 7.16
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.03 2.03 1.57 1.54 2.14 1.90 2.23 4.19 2.36 2.41 2.48
Quick Ratio		 1.31 1.31 0.93 0.89 1.37 1.21 1.50 3.27 1.44 1.54 1.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 6.66 64 -61 -262 57 80 193 294 -320 181 209
Operating Cash Flow to CapEx		 340.37% 1,759.15% 355.67% 541.94% 505.12% 2,527.46% 706.80% 802.45% 426.10% 492.55% 1,049.09%
Free Cash Flow to Firm to Interest Expense		 20.80 13.67 -11.82 -49.05 12.22 20.91 59.52 89.81 -69.35 21.33 27.65
Operating Cash Flow to Interest Expense		 12.04 7.20 6.16 12.23 16.57 40.36 69.18 127.05 48.28 28.44 40.26
Operating Cash Flow Less CapEx to Interest Expense		 8.50 6.79 4.43 9.97 13.29 38.76 59.39 111.22 36.95 22.67 36.42
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.99 15.48 4.72 2.48 1.85 1.67 2.05 1.86 1.16 1.23 1.26
Accounts Receivable Turnover		 15.11 67.55 38.90 27.30 26.50 27.53 29.82 33.03 30.70 33.39 30.81
Inventory Turnover		 17.65 58.64 16.10 10.10 8.76 7.75 7.94 8.06 5.91 5.36 5.45
Fixed Asset Turnover		 18.79 78.47 26.98 15.41 12.57 12.66 17.79 16.81 8.65 8.30 8.57
Accounts Payable Turnover		 54.67 185.80 43.69 27.80 26.56 23.63 21.67 26.13 32.22 31.38 28.88
Days Sales Outstanding (DSO)		 24.16 5.40 9.38 13.37 13.77 13.26 12.24 11.05 11.89 10.93 11.85
Days Inventory Outstanding (DIO)		 20.68 6.22 22.67 36.13 41.67 47.11 45.95 45.28 61.78 68.14 66.97
Days Payable Outstanding (DPO)		 6.68 1.96 8.35 13.13 13.74 15.45 16.85 13.97 11.33 11.63 12.64
Cash Conversion Cycle (CCC)		 38.16 9.66 23.70 36.37 41.70 44.92 41.35 42.36 62.34 67.44 66.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 18 18 99 340 342 345 402 498 952 959 949
Invested Capital Turnover		 10.35 47.26 18.18 6.20 4.02 4.13 5.91 5.79 2.79 2.60 2.79
Increase / (Decrease) in Invested Capital		 -4.46 0.00 81 241 2.52 3.17 57 96 454 6.90 -9.76
Enterprise Value (EV)		 78 70 979 944 742 2,463 2,733 3,557 4,439 4,848 3,566
Market Capitalization		 85 77 1,033 1,016 874 2,686 3,156 4,292 4,910 5,433 4,189
Book Value per Share		 $3.01 $3.01 $18.27 $7.26 $8.37 $10.04 $14.52 $21.61 $0.02 $26.96 $28.44
Tangible Book Value per Share		 $3.01 $3.01 $17.71 $3.34 $4.54 $5.61 $10.24 $17.37 $0.02 $19.59 $20.83
Total Capital		 30 30 213 466 552 608 838 1,245 1,447 1,569 1,587
Total Debt		 4.31 4.31 59 54 77 39 12 12 25 25 14
Total Long-Term Debt		 4.31 4.31 59 54 77 39 12 12 25 25 14
Net Debt		 -7.07 -7.07 -54 -72 -132 -223 -423 -735 -470 -586 -624
Capital Expenditures (CapEx)		 1.13 1.90 8.89 12 15 6.09 32 52 52 49 29
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 7.53 7.53 -17 -15 2.71 -26 -3.27 47 34 25 35
Debt-free Net Working Capital (DFNWC)		 19 19 96 112 212 236 432 795 529 635 673
Net Working Capital (NWC)		 19 19 96 112 212 236 432 795 529 635 673
Net Nonoperating Expense (NNE)		 0.52 12 4.20 37 0.96 -2.01 1.86 -12 -13 -14 -15
Net Nonoperating Obligations (NNO)		 -7.07 -7.07 -54 -72 -132 -223 -423 -735 -470 -586 -624
Total Depreciation and Amortization (D&A)		 1.14 7.25 8.26 17 19 18 22 27 35 42 48
Debt-free, Cash-free Net Working Capital to Revenue		 3.56% 0.87% -1.63% -1.08% 0.20% -1.86% -0.15% 1.81% 1.66% 1.00% 1.30%
Debt-free Net Working Capital to Revenue		 8.93% 2.20% 9.05% 8.23% 15.49% 16.62% 19.58% 30.48% 26.11% 25.58% 25.26%
Net Working Capital to Revenue		 8.93% 2.20% 9.02% 8.23% 15.49% 16.62% 19.58% 30.48% 26.11% 25.58% 25.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.20 $0.00 $0.00 ($1.09) $1.03 $1.50 $4.37 $7.05 $2.55 $3.45 $3.68
Adjusted Weighted Average Basic Shares Outstanding		 8.39M 8.39M 0.00 56.66M 56.67M 56.64M 56.84M 57.13M 57.86M 57.28M 54.89M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.09) $1.02 $1.49 $4.33 $7.00 $2.53 $3.42 $3.66
Adjusted Weighted Average Diluted Shares Outstanding		 8.39M 8.51M 0.00 56.66M 56.67M 56.64M 56.84M 57.13M 57.86M 57.28M 54.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.39M 8.39M 0.00 56.66M 56.67M 56.64M 56.84M 57.13M 57.86M 57.28M 54.89M
Normalized Net Operating Profit after Tax (NOPAT)		 1.54 24 38 -21 59 83 250 390 134 188 199
Normalized NOPAT Margin		 0.72% 2.82% 3.59% -1.53% 4.32% 5.83% 11.32% 14.96% 6.62% 7.55% 7.47%
Pre Tax Income Margin		 0.88% 3.25% 4.05% -3.04% 6.21% 7.84% 14.97% 20.48% 9.92% 10.36% 10.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 6.85 6.95 9.22 -7.13 18.66 30.07 102.60 158.40 37.42 28.39 33.67
NOPAT to Interest Expense		 6.85 13.67 3.90 -3.90 12.76 21.74 77.01 119.06 29.07 22.15 26.36
EBIT Less CapEx to Interest Expense		 3.32 6.54 7.48 -9.38 15.38 28.47 92.81 142.57 26.09 22.61 29.83
NOPAT Less CapEx to Interest Expense		 3.32 13.26 2.17 -6.16 9.48 20.14 67.22 103.23 17.74 16.37 22.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 5.62% -112.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.41%
Augmented Payout Ratio		 0.00% 0.00% 5.62% -112.14% 0.00% 0.00% 0.00% 0.00% 0.00% 39.67% 96.78%

Quarterly Metrics And Ratios for Champion Homes

This table displays calculated financial ratios and metrics derived from Champion Homes' official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 55,302,021.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 55,302,021.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.54
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 4.27% 35.07% 32.88% 15.28% 10.72% 11.71% 10.95% 1.81% 4.62%
EBITDA Growth		 -3.32% 7.71% -84.60% 0.62% 34.16% 31.58% 181.70% 36.28% 13.46% -11.24% -9.98%
EBIT Growth		 0.00% 0.00% -93.10% -4.44% 33.41% 35.26% 428.81% 40.87% 12.11% -15.05% -14.69%
NOPAT Growth		 0.00% 0.00% -92.74% -3.18% 33.05% 29.96% 457.13% 44.59% 9.35% -11.15% -17.94%
Net Income Growth		 0.00% 0.00% -97.02% -10.68% 21.13% 33.76% 1,252.26% 44.11% 8.63% -10.86% -14.84%
EPS Growth		 0.00% 0.00% -97.56% -11.24% 18.99% 30.86% 1,475.00% 43.04% 9.57% -8.49% -15.87%
Operating Cash Flow Growth		 -33.57% -61.91% -92.17% 13.04% 10.22% -43.66% 1,025.64% -11.01% 26.83% 98.35% 14.56%
Free Cash Flow Firm Growth		 379.66% 283.58% -4,644.82% -260.67% -229.48% -192.04% 106.26% 99.92% 101.94% 107.22% 37.05%
Invested Capital Growth		 0.00% 0.00% 91.17% 0.00% 0.00% 0.00% 0.72% 6.77% 4.21% -1.54% -1.02%
Revenue Q/Q Growth		 -0.11% 20.51% -4.13% 0.00% -1.74% 4.55% -7.92% 18.09% -2.41% -4.06% -5.38%
EBITDA Q/Q Growth		 -15.02% 14.61% -70.90% 0.00% 13.31% 12.41% -37.71% 71.77% -5.67% -12.06% -36.82%
EBIT Q/Q Growth		 -15.64% 10.92% -85.62% 0.00% 17.77% 12.45% -43.77% 89.15% -6.28% -14.78% -43.53%
NOPAT Q/Q Growth		 -11.28% 12.37% -85.81% 0.00% 21.92% 9.76% -39.16% 77.59% -7.80% -10.82% -43.81%
Net Income Q/Q Growth		 -10.92% 2.85% -94.06% 0.00% 20.80% 13.57% -39.99% 75.04% -8.94% -6.81% -42.67%
EPS Q/Q Growth		 -11.24% 2.53% -95.06% 0.00% 18.99% 12.77% -40.57% 79.37% -8.85% -5.83% -45.36%
Operating Cash Flow Q/Q Growth		 -27.49% 64.84% -95.43% 0.00% -29.30% -15.74% -8.74% 63.68% 0.76% 31.78% -47.29%
Free Cash Flow Firm Q/Q Growth		 25.61% 43.73% -145.09% 0.00% -1.22% -2.17% 103.07% -102.59% 2,488.58% 280.31% -41.76%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 2.18% 2.59% -1.27% 3.17% -0.27% -3.07% -0.75%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.09% 25.25% 18.34% 26.16% 26.96% 28.07% 25.67% 27.07% 27.46% 26.22% 24.85%
EBITDA Margin		 12.25% 11.65% 3.53% 10.72% 12.36% 13.29% 8.99% 13.08% 12.64% 11.59% 7.74%
Operating Margin		 11.21% 10.04% 1.45% 8.82% 10.81% 11.29% 7.10% 11.20% 10.93% 9.51% 5.79%
EBIT Margin		 10.76% 9.91% 1.49% 9.02% 10.81% 11.62% 7.10% 11.37% 10.92% 9.70% 5.79%
Profit (Net Income) Margin		 9.84% 8.40% 0.52% 7.29% 8.97% 9.74% 6.35% 9.41% 8.78% 8.53% 5.17%
Tax Burden Percent		 75.55% 78.63% 22.97% 75.25% 77.48% 79.57% 81.69% 78.30% 76.29% 83.01% 80.15%
Interest Burden Percent		 120.97% 107.77% 152.23% 107.51% 107.11% 105.32% 109.48% 105.69% 105.40% 105.93% 111.39%
Effective Tax Rate		 24.45% 21.37% 19.16% 22.54% 21.56% 21.15% 17.15% 21.00% 23.55% 18.34% 20.30%
Return on Invested Capital (ROIC)		 0.00% 0.00% 3.26% 32.28% 41.92% 44.47% 15.29% 23.61% 22.69% 21.25% 12.88%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 3.84% 31.17% 40.82% 42.53% 14.76% 22.89% 22.18% 20.41% 12.31%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -1.74% -11.26% -14.92% -15.50% -5.25% -8.38% -8.23% -7.80% -4.78%
Return on Equity (ROE)		 0.00% 0.00% 1.52% 21.01% 27.00% 28.97% 10.03% 15.23% 14.46% 13.45% 8.10%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -44.13% -171.36% -169.21% -167.27% 18.91% 15.03% 17.77% 22.85% 21.88%
Operating Return on Assets (OROA)		 0.00% 0.00% 1.73% 9.93% 12.47% 13.84% 8.74% 14.06% 13.82% 12.32% 7.27%
Return on Assets (ROA)		 0.00% 0.00% 0.60% 8.03% 10.35% 11.60% 7.82% 11.63% 11.11% 10.83% 6.49%
Return on Common Equity (ROCE)		 0.00% 0.00% 1.52% 21.01% 27.00% 28.97% 10.03% 15.23% 14.46% 13.45% 8.10%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 9.73% 10.11% 10.91% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 39 44 6.27 43 52 57 35 62 57 51 29
NOPAT Margin		 8.47% 7.90% 1.17% 6.83% 8.48% 8.90% 5.88% 8.84% 8.36% 7.77% 4.61%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.58% 1.10% 1.10% 1.94% 0.53% 0.72% 0.51% 0.84% 0.57%
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.43% - - 3.70% 2.23% 3.89% 3.56% 3.16% 1.81%
Cost of Revenue to Revenue		 74.91% 74.75% 81.66% 73.84% 73.04% 71.93% 74.33% 72.93% 72.54% 73.78% 75.15%
SG&A Expenses to Revenue		 13.88% 15.21% 16.89% 17.34% 16.15% 16.78% 18.57% 15.87% 16.53% 16.71% 19.06%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 13.88% 15.21% 16.89% 17.34% 16.15% 16.78% 18.57% 15.87% 16.53% 16.71% 19.06%
Earnings before Interest and Taxes (EBIT)		 50 55 7.97 57 67 75 42 80 75 64 36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 57 65 19 67 76 86 53 92 87 76 48
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.45 2.70 3.65 3.34 3.52 2.30 2.71 3.10 2.66
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.97 3.84 5.12 4.63 4.84 3.16 3.71 4.22 3.64
Price to Revenue (P/Rev)		 1.40 1.91 2.42 1.79 2.33 2.10 2.19 1.41 1.64 1.87 1.57
Price to Earnings (P/E)		 9.06 15.99 33.47 27.71 36.24 30.97 27.38 16.63 19.44 23.13 20.25
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.04% 6.25% 2.99% 3.61% 2.76% 3.23% 3.65% 6.01% 5.14% 4.32% 4.94%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 4.66 3.66 5.18 4.68 5.06 3.07 3.75 4.50 3.76
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.19 1.55 2.09 1.88 1.95 1.19 1.41 1.63 1.34
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 21.36 16.27 21.52 18.32 17.15 9.87 11.65 13.99 11.79
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 25.72 19.94 26.25 22.06 20.17 11.51 13.61 16.53 14.03
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 33.11 25.54 33.63 28.62 25.85 14.67 17.47 20.97 17.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 19.93 14.58 20.59 22.87 20.13 13.10 14.93 14.48 11.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 26.83 21.07 21.52 19.55 17.08
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Long-Term Debt to Equity		 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Financial Leverage		 0.00 0.00 -0.45 -0.36 -0.37 -0.36 -0.36 -0.37 -0.37 -0.38 -0.39
Leverage Ratio		 0.00 0.00 1.31 1.37 1.36 1.33 1.36 1.37 1.35 1.33 1.36
Compound Leverage Factor		 0.00 0.00 2.00 1.47 1.46 1.40 1.49 1.45 1.42 1.41 1.52
Debt to Total Capital		 0.00% 0.00% 1.70% 1.67% 1.63% 1.59% 1.58% 1.51% 1.50% 1.47% 0.91%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 1.70% 1.67% 1.63% 1.59% 1.58% 1.51% 1.50% 1.47% 0.91%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 98.30% 98.33% 98.37% 98.41% 98.42% 98.49% 98.50% 98.53% 99.09%
Debt to EBITDA		 0.00 0.00 0.12 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.05
Net Debt to EBITDA		 0.00 0.00 -2.26 -2.52 -2.40 -2.24 -2.07 -1.89 -1.87 -2.07 -2.06
Long-Term Debt to EBITDA		 0.00 0.00 0.12 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.05
Debt to NOPAT		 0.00 0.00 0.18 0.19 0.17 0.16 0.13 0.12 0.11 0.12 0.07
Net Debt to NOPAT		 0.00 0.00 -3.51 -3.95 -3.74 -3.50 -3.12 -2.81 -2.81 -3.10 -3.14
Long-Term Debt to NOPAT		 0.00 0.00 0.18 0.19 0.17 0.16 0.13 0.12 0.11 0.12 0.07
Altman Z-Score		 0.00 0.00 7.91 6.54 8.36 8.36 8.01 6.07 7.17 8.09 6.83
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.00 2.36 2.33 2.42 2.59 2.41 2.39 2.60 2.71 2.48
Quick Ratio		 0.00 0.00 1.44 1.48 1.54 1.65 1.54 1.51 1.66 1.77 1.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 691 993 -448 -884 -894 -914 28 -0.73 17 66 38
Operating Cash Flow to CapEx		 452.72% 494.17% 34.53% 791.69% 427.30% 385.99% 412.56% 849.72% 1,970.81% 1,413.04% 574.29%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -15.60 0.00 0.00 0.00 1.31 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.14 0.00 0.00 0.00 2.15 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -0.27 0.00 0.00 0.00 1.63 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 1.16 1.10 1.15 1.19 1.23 1.24 1.27 1.27 1.26
Accounts Receivable Turnover		 0.00 0.00 30.70 30.09 31.31 35.45 33.39 29.68 31.08 38.90 30.81
Inventory Turnover		 0.00 0.00 5.91 5.21 5.44 5.39 5.36 5.39 5.65 5.70 5.45
Fixed Asset Turnover		 0.00 0.00 8.65 7.46 7.78 7.98 8.30 8.38 8.54 8.56 8.57
Accounts Payable Turnover		 0.00 0.00 32.22 27.14 27.55 40.63 31.38 28.80 30.03 41.95 28.88
Days Sales Outstanding (DSO)		 0.00 0.00 11.89 12.13 11.66 10.30 10.93 12.30 11.74 9.38 11.85
Days Inventory Outstanding (DIO)		 0.00 0.00 61.78 70.04 67.12 67.69 68.14 67.70 64.65 63.99 66.97
Days Payable Outstanding (DPO)		 0.00 0.00 11.33 13.45 13.25 8.98 11.63 12.67 12.15 8.70 12.64
Cash Conversion Cycle (CCC)		 0.00 0.00 62.34 68.72 65.53 69.00 67.44 67.32 64.24 64.67 66.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 952 926 947 971 959 989 987 956 949
Invested Capital Turnover		 0.00 0.00 2.79 4.72 4.94 5.00 2.60 2.67 2.72 2.74 2.79
Increase / (Decrease) in Invested Capital		 -651 -949 454 926 947 971 6.90 63 40 -15 -9.76
Enterprise Value (EV)		 0.00 0.00 4,439 3,389 4,901 4,549 4,848 3,033 3,697 4,304 3,566
Market Capitalization		 3,641 4,279 4,910 3,913 5,446 5,106 5,433 3,614 4,292 4,940 4,189
Book Value per Share		 $0.00 $0.00 $0.02 $25.07 $25.92 $26.62 $26.96 $27.42 $27.98 $28.50 $28.44
Tangible Book Value per Share		 $0.00 $0.00 $0.02 $17.62 $18.48 $19.21 $19.59 $19.94 $20.45 $20.94 $20.83
Total Capital		 0.00 0.00 1,447 1,475 1,517 1,553 1,569 1,595 1,605 1,616 1,587
Total Debt		 0.00 0.00 25 25 25 25 25 24 24 24 14
Total Long-Term Debt		 0.00 0.00 25 25 25 25 25 24 24 24 14
Net Debt		 0.00 0.00 -470 -524 -546 -557 -586 -581 -595 -636 -624
Capital Expenditures (CapEx)		 12 18 12 11 14 13 11 8.86 3.85 7.08 9.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 34 8.30 25 45 25 44 65 46 35
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 529 557 595 627 635 649 684 706 673
Net Working Capital (NWC)		 0.00 0.00 529 557 595 627 635 649 684 706 673
Net Nonoperating Expense (NNE)		 -6.36 -2.79 3.48 -2.89 -3.01 -5.42 -2.77 -3.96 -2.90 -5.00 -3.44
Net Nonoperating Obligations (NNO)		 0.00 0.00 -470 -524 -546 -557 -586 -581 -595 -636 -624
Total Depreciation and Amortization (D&A)		 6.88 9.73 11 11 9.61 11 11 12 12 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 1.66% 0.38% 1.08% 1.85% 1.00% 1.73% 2.48% 1.74% 1.30%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 26.11% 25.47% 25.44% 25.83% 25.58% 25.40% 26.06% 26.77% 25.26%
Net Working Capital to Revenue		 0.00% 0.00% 26.11% 25.47% 25.44% 25.83% 25.58% 25.40% 26.06% 26.77% 25.26%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.04 $0.79 $0.95 $1.07 $0.64 $1.13 $1.03 $0.97 $0.55
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 57.86M 57.58M 57.40M 57.28M 57.28M 56.52M 55.86M 55.30M 54.89M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.04 $0.79 $0.94 $1.06 $0.63 $1.13 $1.03 $0.97 $0.53
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 57.86M 57.58M 57.40M 57.28M 57.28M 56.52M 55.86M 55.30M 54.89M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 57.86M 57.58M 57.40M 57.28M 57.28M 56.52M 55.86M 55.30M 54.89M
Normalized Net Operating Profit after Tax (NOPAT)		 39 44 6.27 43 52 57 35 62 57 51 29
Normalized NOPAT Margin		 8.47% 7.90% 1.17% 6.83% 8.48% 8.90% 5.88% 8.84% 8.36% 7.77% 4.61%
Pre Tax Income Margin		 13.02% 10.68% 2.26% 9.69% 11.57% 12.24% 7.77% 12.02% 11.51% 10.27% 6.45%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.28 0.00 0.00 0.00 1.97 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.22 0.00 0.00 0.00 1.63 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -0.13 0.00 0.00 0.00 1.45 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -0.19 0.00 0.00 0.00 1.11 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.41%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.67% 49.59% 61.78% 77.35% 96.78%

Financials Breakdown Chart

Key Financial Trends

Champion Homes (NYSE: SKY) is still producing healthy profits and strong operating cash flow, but the latest quarter shows a step down in momentum versus the prior quarter and a continued commitment to aggressive share repurchases.

In fiscal Q4 2026, revenue came in at $621.3 million, down from $656.6 million in Q3 2026 and below the company’s stronger quarters over the past year. Gross profit was $154.4 million, while operating income fell to $36.0 million. Net income attributable to common shareholders was $29.7 million, or $0.53 diluted EPS.

Even with the softer quarter, Champion Homes generated $52.7 million of operating cash flow in Q4 2026. Over the past several quarters, the company has consistently produced positive operating cash flow, which is a key strength for a cyclical business like manufactured housing.

  • Strong cash generation: Q4 2026 operating cash flow was $52.7 million, and the company has remained consistently cash-generative across the last four years.
  • Profitability remains intact: Champion Homes posted $29.7 million of common net income in Q4 2026, despite lower sales.
  • Healthy balance sheet flexibility: Cash and equivalents were $659.8 million at the end of Q3 2026, giving the company a large liquidity cushion.
  • Low debt burden: Long-term debt was only $23.8 million in Q3 2026, which keeps financial risk relatively low.
  • Longer-term revenue growth has been strong: Revenue rose from $464.8 million in Q1 2024 to $621.3 million in Q4 2026, showing substantial expansion over the period.
  • Margins remain decent but have softened recently: Q4 2026 gross margin was about 24.8%, below the prior quarter’s level and below some earlier periods in the last year.
  • SG&A remains elevated: Selling, general and administrative expense was $118.4 million in Q4 2026, which limits operating leverage when revenue slows.
  • Inventory and working capital remain important: Inventory was $341.3 million in Q3 2026, so demand trends and inventory management will matter going forward.
  • Share count has been reduced modestly: The company has been buying back stock, but the diluted share count has not fallen dramatically quarter to quarter.
  • Revenue declined sequentially: Q4 2026 revenue fell from $656.6 million in Q3 2026, suggesting some near-term slowing.
  • Operating income dropped sharply quarter over quarter: Q4 2026 operating income of $36.0 million was well below Q3 2026’s $62.5 million.
  • Cash is being used aggressively for buybacks: Q4 2026 included a $50.0 million repurchase of common equity, and buybacks have been a recurring cash outflow.
  • Investing and financing outflows exceeded operating cash flow in Q4: Net change in cash and equivalents was negative $21.5 million in the quarter.

Bottom line: Champion Homes looks financially solid, with strong liquidity, limited debt, and ongoing positive cash generation. The main risk in the latest results is not balance-sheet stress, but a potential slowdown in sales and profitability after a strong run. For investors, SKY still appears fundamentally healthy, but the next few quarters will be important for confirming whether demand remains resilient.

06/08/26 01:32 PM ETAI Generated. May Contain Errors.

Champion Homes Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Champion Homes' fiscal year ends in March. Their fiscal year 2026 ended on March 28, 2026.

Champion Homes' net income appears to be on an upward trend, with a most recent value of $214.20 million in 2026, rising from $1.68 million in 2016. The previous period was $201.64 million in 2025. Check out Champion Homes' forecast to explore projected trends and price targets.

Champion Homes' total operating income in 2026 was $251.77 million, based on the following breakdown:
  • Total Gross Profit: $704.32 million
  • Total Operating Expenses: $452.55 million

Over the last 10 years, Champion Homes' total revenue changed from $211.77 million in 2016 to $2.66 billion in 2026, a change of 1,157.8%.

Champion Homes' total liabilities were at $558.61 million at the end of 2026, a 1.3% decrease from 2025, and a 1,771.7% increase since 2016.

In the past 10 years, Champion Homes' cash and equivalents has ranged from $7.66 million in 2016 to $747.45 million in 2023, and is currently $638.26 million as of their latest financial filing in 2026.

Over the last 10 years, Champion Homes' book value per share changed from 3.01 in 2016 to 28.44 in 2026, a change of 843.4%.


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Financial statements for NYSE:SKY last updated on 5/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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