Champion Homes (SKY) Financials

$64.80 -0.84 (-1.28%)

As of 11:18 AM Eastern

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	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
Net Income / (Loss) Attributable to Common Shareholders	-10	1.68	52	16	-58	58	85	248	402	147	198
Consolidated Net Income / (Loss)	-10	1.68	52	16	-58	58	85	248	402	147	202
Net Income / (Loss) Continuing Operations	-4.19	1.87	51	16	-58	58	85	248	402	147	202
Total Pre-Tax Income	-4.19	1.87	28	43	-41	85	111	330	534	201	257
Total Operating Income	-3.86	2.19	35	55	-30	86	109	333	518	175	237
Total Gross Profit	17	23	144	177	245	279	288	589	819	486	664
Total Revenue	187	212	861	1,065	1,360	1,370	1,421	2,207	2,607	2,025	2,483
Operating Revenue	187	212	861	1,065	1,360	1,370	1,421	2,207	2,607	2,025	2,483
Total Cost of Revenue	170	188	717	888	1,115	1,091	1,133	1,618	1,788	1,539	1,819
Operating Cost of Revenue	170	188	717	888	1,115	1,091	1,133	1,618	1,788	1,539	1,819
Total Operating Expenses	21	21	109	123	275	193	179	256	300	311	427
Selling, General & Admin Expense	21	21	105	123	275	193	179	256	300	311	427
Total Other Income / (Expense), net	-0.33	-0.32	-6.64	-11	-12	-1.40	2.64	-2.48	16	26	20
Interest Expense	0.38	0.32	4.65	5.13	5.33	4.63	3.81	3.25	3.28	4.61	8.47
Interest & Investment Income	0.05	-	0.38	0.95	2.04	3.23	0.57	0.73	18	33	25
Other Income / (Expense), net	-	-	-2.38	-7.29	-8.27	0.00	5.89	0.04	0.63	-2.60	3.36
Income Tax Expense	0.00	0.00	-23	27	17	27	27	82	132	47	54
Other Gains / (Losses), net	-	-	-	-	-	-	-	0.00	0.00	-7.02	-2.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	0.00	0.00	3.23
Basic Earnings per Share	($1.24)	$0.20	-	$0.33	($1.09)	$1.03	$1.50	$4.37	$7.05	$2.55	$3.45
Weighted Average Basic Shares Outstanding	8.39M	8.39M	8.39M	47.90M	53.49M	56.67M	56.64M	56.84M	57.13M	57.86M	57.28M
Diluted Earnings per Share	-	$0.20	-	$0.33	($1.09)	$1.02	$1.49	$4.33	$7.00	$2.53	$3.42
Weighted Average Diluted Shares Outstanding	8.39M	8.39M	8.39M	47.90M	53.49M	56.67M	56.64M	56.84M	57.13M	57.86M	57.28M
Weighted Average Basic & Diluted Shares Outstanding	8.39M	8.39M	8.39M	47.90M	53.49M	56.67M	56.64M	56.84M	57.13M	57.86M	57.28M

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/1/2023	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
Net Income / (Loss) Attributable to Common Shareholders	51	46	47	2.79	46	55	62	36	65	58	54
Consolidated Net Income / (Loss)	51	46	47	2.79	46	55	63	38	66	60	56
Net Income / (Loss) Continuing Operations	51	46	47	2.79	46	55	63	38	66	60	56
Total Pre-Tax Income	69	60	60	12	61	71	79	46	84	79	67
Total Operating Income	59	52	56	7.76	55	67	73	42	79	75	62
Total Gross Profit	130	116	141	98	164	166	181	152	190	188	172
Total Revenue	465	464	559	536	628	617	645	594	701	684	657
Operating Revenue	465	464	559	536	628	617	645	594	701	684	657
Total Cost of Revenue	335	348	418	438	464	451	464	441	511	496	484
Operating Cost of Revenue	335	348	418	438	464	451	464	441	511	496	484
Total Operating Expenses	70	64	85	91	109	100	108	110	111	113	110
Selling, General & Admin Expense	70	64	85	91	109	100	108	110	111	113	110
Total Other Income / (Expense), net	9.30	8.42	3.55	4.38	5.47	4.72	6.15	4.00	5.76	3.96	5.00
Interest & Investment Income	-	0.00	-	-	4.25	4.74	3.99	-	4.54	4.03	3.78
Other Income / (Expense), net	0.00	-2.07	-0.76	0.22	1.22	-0.01	2.16	-0.00	1.22	-0.08	1.22
Income Tax Expense	17	15	13	2.33	14	15	17	7.92	18	19	12
Other Gains / (Losses), net	0.00	-	0.00	-	-1.34	-0.69	0.57	-0.54	-0.59	-0.13	0.91
Net Income / (Loss) Attributable to Noncontrolling Interest	-	0.00	0.00	-	0.00	0.58	1.29	-	1.31	1.90	1.67
Basic Earnings per Share	$0.90	$0.80	$0.81	$0.04	$0.79	$0.95	$1.07	$0.64	$1.13	$1.03	$0.97
Weighted Average Basic Shares Outstanding	-	-	-	57.86M	57.58M	57.40M	57.28M	57.28M	56.52M	55.86M	55.30M
Diluted Earnings per Share	$0.89	$0.79	$0.81	$0.04	$0.79	$0.94	$1.06	$0.63	$1.13	$1.03	$0.97
Weighted Average Diluted Shares Outstanding	-	-	-	57.86M	57.58M	57.40M	57.28M	57.28M	56.52M	55.86M	55.30M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	57.86M	57.58M	57.40M	57.28M	57.28M	56.52M	55.86M	55.30M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	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
Net Change in Cash & Equivalents	-1.04	2.66	18	34	-9.98	83	53	173	312	-252	115
Net Cash From Operating Activities	-4.34	3.85	33	32	65	77	154	224	416	223	241
Net Cash From Continuing Operating Activities	-4.34	3.85	34	32	65	77	154	224	416	223	241
Net Income / (Loss) Continuing Operations	-10	1.68	51	16	-58	58	85	248	402	147	202
Consolidated Net Income / (Loss)	-10	1.68	52	16	-58	58	85	248	402	147	202
Depreciation Expense	1.32	1.06	7.25	8.26	16	19	18	21	27	35	42
Amortization Expense	0.01	0.08	0.00	0.00	0.54	0.51	0.51	0.69	0.36	0.35	0.41
Non-Cash Adjustments To Reconcile Net Income	-0.00	0.08	3.31	1.14	102	10	5.46	10	15	27	23
Changes in Operating Assets and Liabilities, net	4.75	0.95	-28	6.43	4.73	-11	45	-55	-28	14	-26
Net Cash From Investing Activities	5.56	-1.19	-19	-8.62	-2.03	-14	-57	-32	-61	-486	-46
Net Cash From Continuing Investing Activities	5.56	-1.19	-18	-8.62	-2.03	-14	-57	-32	-61	-486	-46
Purchase of Property, Plant & Equipment	-0.47	-1.13	-6.96	-9.44	-12	-15	-8.02	-32	-52	-53	-51
Acquisitions	-	-	-15	-	9.72	0.00	-53	-0.21	-9.31	-287	0.00
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-143	0.00
Sale of Property, Plant & Equipment	1.94	0.00	5.05	0.55	0.06	0.20	1.93	0.22	0.38	0.65	1.63
Sale and/or Maturity of Investments	1.63	-	-1.00	-0.17	0.28	0.00	-	0.00	0.00	16	2.75
Other Investing Activities, net	0.13	-0.06	-0.02	0.44	0.00	1.10	1.83	0.00	0.00	-18	0.00
Net Cash From Financing Activities	-2.26	0.00	3.69	10	-73	22	-48	-20	-37	11	-73
Net Cash From Continuing Financing Activities	-2.26	0.00	3.69	10	-73	22	-48	-20	-37	11	-73
Repayment of Debt	-2.26	-	-0.44	-0.79	-54	-15	-38	-28	0.00	-0.08	0.00
Repurchase of Common Equity	-	-	-	-	-	-	-	-	0.00	0.00	-80
Other Financing Activities, net	-	-	4.13	12	-0.07	-1.43	-9.81	8.09	-37	11	6.96
Other Net Changes in Cash	-	-	-	-	-	-1.40	-	-	-5.99	-0.28	-6.39
Cash Interest Paid	-	-	3.43	5.00	4.98	4.04	3.57	2.66	2.94	3.88	8.39
Cash Income Taxes Paid	-	-	3.31	13	14	22	18	74	144	59	59

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/1/2023	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
Net Change in Cash & Equivalents	50	-97	-203	-2.84	54	21	12	29	-5.01	13	41
Net Cash From Operating Activities	75	54	89	4.09	85	60	50	46	75	76	100
Net Cash From Continuing Operating Activities	75	54	89	4.09	85	60	50	46	75	76	100
Net Income / (Loss) Continuing Operations	51	46	47	2.79	46	55	63	38	66	60	56
Consolidated Net Income / (Loss)	51	46	47	2.79	46	55	63	38	66	60	56
Depreciation Expense	7.59	6.79	9.64	11	11	9.51	11	11	12	12	12
Amortization Expense	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.13	0.09	0.14	0.14
Non-Cash Adjustments To Reconcile Net Income	5.22	5.89	4.29	12	8.21	5.79	4.23	4.63	5.03	3.62	3.80
Changes in Operating Assets and Liabilities, net	11	-4.16	28	-21	20	-11	-27	-7.57	-7.72	0.37	28
Net Cash From Investing Activities	-26	-149	-300	-11	-9.08	-13	-12	-11	-34	-3.93	-7.52
Net Cash From Continuing Investing Activities	-26	-149	-300	-11	-9.08	-13	-12	-11	-34	-3.93	-7.52
Purchase of Property, Plant & Equipment	-10	-13	-18	-12	-11	-14	-13	-13	-8.90	-8.92	-7.10
Acquisitions	-	-	-286	-0.49	0.00	-	-	-	-25	-0.08	-0.45
Sale of Property, Plant & Equipment	0.01	0.52	0.03	0.09	0.02	0.11	0.08	1.41	0.04	5.07	0.02
Net Cash From Financing Activities	-0.96	0.20	4.69	6.93	-21	-27	-19	-7.18	-52	-56	-54
Net Cash From Continuing Financing Activities	-0.96	0.20	4.69	6.93	-21	-27	-19	-7.18	-52	-56	-54
Repayment of Debt	0.00	-	-0.07	-0.01	-0.00	-0.01	-0.01	0.02	-0.68	-1.10	-0.24
Repurchase of Common Equity	0.00	-	-	-	-20	-20	-20	-20	-50	-50	-50
Other Financing Activities, net	-0.96	0.20	4.76	6.94	-0.60	-6.71	1.47	13	-1.18	-4.92	-3.95
Other Net Changes in Cash	1.98	-2.02	2.37	-2.61	-1.06	1.66	-7.90	0.91	5.42	-2.51	2.75

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	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
Total Assets	50	55	56	395	700	782	918	1,235	1,563	1,923	2,110
Total Current Assets	32	36	37	263	318	399	500	782	1,043	918	1,086
Cash & Equivalents	5.00	7.66	11	114	127	209	263	435	747	495	610
Accounts Receivable	15	15	13	42	58	46	57	91	67	65	84
Inventories, net	9.12	11	12	98	123	126	166	241	202	319	361
Other Current Assets	2.18	1.63	0.93	9.37	11	17	14	15	26	40	31
Plant, Property, & Equipment, net	12	12	11	68	109	109	115	133	177	291	307
Total Noncurrent Assets	7.29	7.52	7.37	64	273	274	303	319	342	714	717
Goodwill	-	-	-	3.18	173	174	192	192	197	358	358
Intangible Assets	-	-	-	1.54	49	43	59	51	45	76	65
Noncurrent Deferred & Refundable Income Taxes	-	-	-	30	34	22	20	18	17	27	38
Other Noncurrent Operating Assets	7.29	7.52	7.37	29	17	35	32	58	83	253	256
Total Liabilities & Shareholders' Equity	50	55	56	395	700	782	918	1,235	1,563	1,923	2,110
Total Liabilities	27	30	30	242	288	307	349	410	330	501	566
Total Current Liabilities	15	18	18	167	206	187	264	350	249	390	451
Accounts Payable	3.03	3.92	3.86	37	43	39	57	92	45	51	65
Other Current Liabilities	-	-	-	130	163	148	206	258	204	339	386
Total Noncurrent Liabilities	12	12	12	75	82	121	86	59	81	111	115
Long-Term Debt	4.31	4.31	4.31	59	54	77	39	12	12	25	25
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	3.29	3.42	3.26	4.28	5.12	5.96	6.91	7.35
Other Noncurrent Operating Liabilities	2.40	2.50	2.80	13	24	40	42	42	62	80	83
Total Equity & Noncontrolling Interests	23	25	25	153	412	474	569	825	1,233	1,422	1,544
Total Preferred & Common Equity	23	25	25	153	412	474	569	825	1,233	1,422	1,544
Total Common Equity	23	25	25	153	412	474	569	825	1,233	1,422	1,544
Common Stock	5.24	5.32	5.48	140	481	487	493	504	521	570	589
Retained Earnings	84	86	86	23	-58	-0.05	83	328	726	866	976
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-9.29	-11	-13	-7.52	-7.21	-14	-14	-20

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

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	5/31/2015	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.15%	13.26%	306.72%	23.62%	27.74%	0.71%	3.73%	55.34%	18.09%	-22.32%	22.65%
EBITDA Growth	55.09%	232.01%	1,085.92%	40.61%	-138.50%	593.23%	25.92%	166.88%	53.99%	-61.93%	36.01%
EBIT Growth	47.42%	156.86%	1,371.50%	46.58%	-180.36%	327.44%	32.61%	190.40%	55.86%	-66.74%	39.28%
NOPAT Growth	47.42%	181.23%	2,795.74%	-68.50%	-204.07%	383.96%	40.20%	201.50%	56.08%	-65.62%	39.87%
Net Income Growth	12.22%	116.11%	2,993.56%	-69.56%	-468.41%	199.92%	45.97%	192.16%	61.99%	-63.49%	37.45%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-430.30%	193.58%	46.08%	190.60%	61.66%	-63.86%	35.18%
Operating Cash Flow Growth	75.36%	188.88%	768.39%	-5.49%	106.27%	17.65%	100.54%	45.86%	85.42%	-46.49%	8.15%
Free Cash Flow Firm Growth	164.07%	184.43%	854.08%	-195.53%	-331.20%	121.64%	40.85%	142.28%	52.33%	-208.74%	156.47%
Invested Capital Growth	-18.18%	-19.67%	0.00%	442.59%	243.46%	0.74%	0.93%	16.44%	23.84%	91.17%	0.72%
Revenue Q/Q Growth	8.66%	-2.48%	113.10%	-22.73%	-29.27%	-1.90%	11.50%	9.44%	9.17%	0.00%	2.37%
EBITDA Q/Q Growth	29.91%	0.63%	427.43%	-36.77%	-587.07%	-0.02%	32.65%	25.12%	35.09%	0.00%	13.87%
EBIT Q/Q Growth	23.58%	0.87%	409.39%	-37.19%	-294.28%	-0.14%	39.94%	26.84%	36.89%	0.00%	16.58%
NOPAT Q/Q Growth	23.58%	0.87%	2,223.67%	-74.90%	-641.55%	-5.74%	53.17%	26.26%	35.65%	0.00%	17.99%
Net Income Q/Q Growth	18.48%	-3.01%	2,536.36%	-74.37%	-1.49%	-5.15%	48.92%	27.12%	35.47%	0.00%	20.94%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	31.88%	-5.56%	49.00%	26.98%	35.92%	0.00%	20.85%
Operating Cash Flow Q/Q Growth	67.85%	67.16%	3,470.86%	-7.20%	-22.54%	-11.16%	43.18%	4.66%	-1.86%	0.00%	21.07%
Free Cash Flow Firm Q/Q Growth	-72.07%	28.99%	2,395.33%	-171.79%	15.02%	4.10%	-8.26%	39.23%	198.89%	0.00%	122.24%
Invested Capital Q/Q Growth	-8.58%	-16.52%	-17.23%	474.38%	3.28%	1.47%	13.43%	10.57%	-47.51%	0.00%	-1.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.14%	11.01%	16.71%	16.63%	18.04%	20.37%	20.25%	26.69%	31.41%	23.99%	26.74%
EBITDA Margin	-1.35%	1.57%	4.59%	5.22%	-1.57%	7.70%	9.35%	16.06%	20.95%	10.27%	11.38%
Operating Margin	-2.06%	1.04%	4.02%	5.13%	-2.19%	6.31%	7.65%	15.08%	19.88%	8.65%	9.54%
EBIT Margin	-2.06%	1.04%	3.75%	4.44%	-2.80%	6.31%	8.07%	15.08%	19.91%	8.52%	9.68%
Profit (Net Income) Margin	-5.57%	0.79%	6.03%	1.48%	-4.28%	4.25%	5.98%	11.24%	15.42%	7.24%	8.12%
Tax Burden Percent	248.66%	89.59%	185.35%	36.65%	140.93%	68.38%	76.21%	75.07%	75.26%	73.04%	78.35%
Interest Burden Percent	108.58%	85.41%	86.79%	91.15%	108.65%	98.38%	97.17%	99.25%	102.89%	116.37%	107.06%
Effective Tax Rate	0.00%	0.00%	-83.27%	63.35%	0.00%	31.62%	23.79%	24.93%	24.74%	23.47%	20.87%
Return on Invested Capital (ROIC)	-10.71%	10.72%	348.40%	34.16%	-9.49%	17.34%	24.11%	66.86%	86.67%	18.50%	19.63%
ROIC Less NNEP Spread (ROIC-NNEP)	218.20%	24.00%	512.34%	47.84%	49.52%	18.28%	22.98%	67.44%	84.64%	16.40%	16.96%
Return on Net Nonoperating Assets (RNNOA)	-25.73%	-3.82%	-143.22%	-16.47%	-11.10%	-4.22%	-7.83%	-31.27%	-47.62%	-7.45%	-6.04%
Return on Equity (ROE)	-36.44%	6.90%	205.19%	17.69%	-20.59%	13.12%	16.28%	35.59%	39.05%	11.05%	13.59%
Cash Return on Invested Capital (CROIC)	9.28%	32.53%	348.40%	-103.59%	-119.29%	16.60%	23.19%	51.68%	65.37%	-44.13%	18.91%
Operating Return on Assets (OROA)	-6.64%	4.13%	57.99%	20.97%	-6.94%	11.67%	13.49%	30.94%	37.10%	9.90%	11.92%
Return on Assets (ROA)	-17.93%	3.16%	93.29%	7.01%	-10.63%	7.85%	9.99%	23.05%	28.73%	8.42%	10.00%
Return on Common Equity (ROCE)	-36.44%	6.90%	205.19%	17.69%	-20.59%	13.12%	16.28%	35.59%	39.05%	11.05%	13.59%
Return on Equity Simple (ROE_SIMPLE)	-44.56%	6.63%	205.19%	10.31%	-14.13%	12.26%	14.93%	30.06%	32.59%	10.31%	13.06%
Net Operating Profit after Tax (NOPAT)	-2.70	2.19	64	20	-21	59	83	250	390	134	188
NOPAT Margin	-1.44%	1.04%	7.37%	1.88%	-1.53%	4.32%	5.83%	11.32%	14.96%	6.62%	7.55%
Net Nonoperating Expense Percent (NNEP)	-228.91%	-13.28%	-163.94%	-13.68%	-59.02%	-0.94%	1.13%	-0.58%	2.03%	2.09%	2.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	11.95%
Cost of Revenue to Revenue	90.86%	88.99%	83.29%	83.37%	81.96%	79.63%	79.75%	73.31%	68.59%	76.01%	73.26%
SG&A Expenses to Revenue	11.33%	9.97%	12.21%	11.51%	20.23%	14.06%	12.59%	11.61%	11.52%	15.34%	17.19%
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	11.20%	9.97%	12.69%	11.51%	20.23%	14.06%	12.59%	11.61%	11.52%	15.34%	17.19%
Earnings before Interest and Taxes (EBIT)	-3.86	2.19	32	47	-38	86	115	333	519	173	240
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.52	3.33	40	56	-21	106	133	355	546	208	283
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.16	3.36	3.06	6.74	2.47	1.84	4.72	3.82	3.48	3.45	3.52
Price to Tangible Book Value (P/TBV)	1.16	3.36	3.06	6.95	5.36	3.39	8.45	5.42	4.33	4.97	4.84
Price to Revenue (P/Rev)	0.15	0.40	0.09	0.97	0.75	0.64	1.89	1.43	1.65	2.42	2.19
Price to Earnings (P/E)	0.00	50.65	1.49	65.39	0.00	15.02	31.64	12.72	10.68	33.47	27.38
Dividend Yield	0.00%	0.00%	0.00%	0.00%	3.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.97%	66.99%	1.53%	0.00%	6.66%	3.16%	7.86%	9.36%	2.99%	3.65%
Enterprise Value to Invested Capital (EV/IC)	1.17	4.27	3.86	9.90	2.78	2.17	7.13	6.80	7.14	4.66	5.06
Enterprise Value to Revenue (EV/Rev)	0.14	0.37	0.08	0.92	0.69	0.54	1.73	1.24	1.36	2.19	1.95
Enterprise Value to EBITDA (EV/EBITDA)	0.00	23.38	1.78	17.61	0.00	7.03	18.54	7.71	6.51	21.36	17.15
Enterprise Value to EBIT (EV/EBIT)	0.00	35.53	2.18	20.69	0.00	8.58	21.48	8.21	6.85	25.72	20.17
Enterprise Value to NOPAT (EV/NOPAT)	0.00	35.53	1.11	48.92	0.00	12.55	29.71	10.93	9.12	33.11	25.85
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	20.22	2.10	30.95	14.47	9.66	16.00	12.17	8.54	19.93	20.13
Enterprise Value to Free Cash Flow (EV/FCFF)	11.32	11.71	1.11	0.00	0.00	13.10	30.89	14.15	12.09	0.00	26.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.17	0.17	0.39	0.13	0.16	0.07	0.02	0.01	0.02	0.02
Long-Term Debt to Equity	0.18	0.17	0.17	0.38	0.13	0.16	0.07	0.02	0.01	0.02	0.02
Financial Leverage	-0.12	-0.16	-0.28	-0.34	-0.22	-0.23	-0.34	-0.46	-0.56	-0.45	-0.36
Leverage Ratio	2.03	2.18	2.20	2.53	1.94	1.67	1.63	1.54	1.36	1.31	1.36
Compound Leverage Factor	2.21	1.86	1.91	2.30	2.11	1.64	1.58	1.53	1.40	1.53	1.46
Debt to Total Capital	15.58%	14.56%	14.56%	27.90%	11.65%	14.02%	6.47%	1.48%	1.00%	1.70%	1.58%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	15.58%	14.56%	14.56%	27.71%	11.65%	14.02%	6.47%	1.48%	1.00%	1.70%	1.58%
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	84.42%	85.44%	85.44%	72.10%	88.35%	85.98%	93.53%	98.52%	99.00%	98.30%	98.42%
Debt to EBITDA	-1.71	1.29	0.11	1.07	-2.54	0.73	0.30	0.04	0.02	0.12	0.09
Net Debt to EBITDA	0.27	-2.12	-0.18	-0.98	3.38	-1.25	-1.68	-1.19	-1.35	-2.26	-2.07
Long-Term Debt to EBITDA	-1.71	1.29	0.11	1.06	-2.54	0.73	0.30	0.04	0.02	0.12	0.09
Debt to NOPAT	-1.60	1.97	0.07	2.97	-2.61	1.31	0.47	0.05	0.03	0.18	0.13
Net Debt to NOPAT	0.25	-3.22	-0.11	-2.72	3.47	-2.23	-2.69	-1.69	-1.88	-3.51	-3.12
Long-Term Debt to NOPAT	-1.60	1.97	0.07	2.95	-2.61	1.31	0.47	0.05	0.03	0.18	0.13
Altman Z-Score	6.78	8.18	21.49	6.02	3.96	4.15	7.01	8.09	11.83	8.19	8.32
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	2.09	2.03	2.03	1.57	1.54	2.14	1.90	2.23	4.19	2.36	2.41
Quick Ratio	1.34	1.31	1.31	0.93	0.89	1.37	1.21	1.50	3.27	1.44	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.34	6.66	64	-61	-262	57	80	193	294	-320	181
Operating Cash Flow to CapEx	0.00%	340.37%	1,759.15%	355.67%	541.94%	505.12%	2,527.46%	706.80%	802.45%	426.10%	492.55%
Free Cash Flow to Firm to Interest Expense	6.14	20.80	13.67	-11.82	-49.05	12.22	20.91	59.52	89.81	-69.35	21.33
Operating Cash Flow to Interest Expense	-11.38	12.04	7.20	6.16	12.23	16.57	40.36	69.18	127.05	48.28	28.44
Operating Cash Flow Less CapEx to Interest Expense	-7.52	8.50	6.79	4.43	9.97	13.29	38.76	59.39	111.22	36.95	22.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.22	3.99	15.48	4.72	2.48	1.85	1.67	2.05	1.86	1.16	1.23
Accounts Receivable Turnover	11.85	15.11	67.55	38.90	27.30	26.50	27.53	29.82	33.03	30.70	33.39
Inventory Turnover	19.15	17.65	58.64	16.10	10.10	8.76	7.75	7.94	8.06	5.91	5.36
Fixed Asset Turnover	14.60	18.79	78.47	26.98	15.41	12.57	12.66	17.79	16.81	8.65	8.30
Accounts Payable Turnover	55.86	54.67	185.80	43.69	27.80	26.56	23.63	21.67	26.13	32.22	31.38
Days Sales Outstanding (DSO)	30.79	24.16	5.40	9.38	13.37	13.77	13.26	12.24	11.05	11.89	10.93
Days Inventory Outstanding (DIO)	19.06	20.68	6.22	22.67	36.13	41.67	47.11	45.95	45.28	61.78	68.14
Days Payable Outstanding (DPO)	6.53	6.68	1.96	8.35	13.13	13.74	15.45	16.85	13.97	11.33	11.63
Cash Conversion Cycle (CCC)	43.32	38.16	9.66	23.70	36.37	41.70	44.92	41.35	42.36	62.34	67.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	23	18	18	99	340	342	345	402	498	952	959
Invested Capital Turnover	7.42	10.35	47.26	18.18	6.20	4.02	4.13	5.91	5.79	2.79	2.60
Increase / (Decrease) in Invested Capital	-5.04	-4.46	0.00	81	241	2.52	3.17	57	96	454	6.90
Enterprise Value (EV)	26	78	70	979	944	742	2,463	2,733	3,557	4,439	4,848
Market Capitalization	27	85	77	1,033	1,016	874	2,686	3,156	4,292	4,910	5,433
Book Value per Share	$2.79	$3.01	$3.01	$18.27	$7.26	$8.37	$10.04	$14.52	$21.61	$0.02	$26.96
Tangible Book Value per Share	$2.79	$3.01	$3.01	$17.71	$3.34	$4.54	$5.61	$10.24	$17.37	$0.02	$19.59
Total Capital	28	30	30	213	466	552	608	838	1,245	1,447	1,569
Total Debt	4.31	4.31	4.31	59	54	77	39	12	12	25	25
Total Long-Term Debt	4.31	4.31	4.31	59	54	77	39	12	12	25	25
Net Debt	-0.68	-7.07	-7.07	-54	-72	-132	-223	-423	-735	-470	-586
Capital Expenditures (CapEx)	-1.47	1.13	1.90	8.89	12	15	6.09	32	52	52	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	7.53	7.53	-17	-15	2.71	-26	-3.27	47	34	25
Debt-free Net Working Capital (DFNWC)	16	19	19	96	112	212	236	432	795	529	635
Net Working Capital (NWC)	16	19	19	96	112	212	236	432	795	529	635
Net Nonoperating Expense (NNE)	7.71	0.52	12	4.20	37	0.96	-2.01	1.86	-12	-13	-14
Net Nonoperating Obligations (NNO)	-0.68	-7.07	-7.07	-54	-72	-132	-223	-423	-735	-470	-586
Total Depreciation and Amortization (D&A)	1.33	1.14	7.25	8.26	17	19	18	22	27	35	42
Debt-free, Cash-free Net Working Capital to Revenue	6.13%	3.56%	0.87%	-1.63%	-1.08%	0.20%	-1.86%	-0.15%	1.81%	1.66%	1.00%
Debt-free Net Working Capital to Revenue	8.81%	8.93%	2.20%	9.05%	8.23%	15.49%	16.62%	19.58%	30.48%	26.11%	25.58%
Net Working Capital to Revenue	8.81%	8.93%	2.20%	9.02%	8.23%	15.49%	16.62%	19.58%	30.48%	26.11%	25.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.20	$0.00	$0.00	($1.09)	$1.03	$1.50	$4.37	$7.05	$2.55	$3.45
Adjusted Weighted Average Basic Shares Outstanding	0.00	8.39M	8.39M	0.00	56.66M	56.67M	56.64M	56.84M	57.13M	57.86M	57.28M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.09)	$1.02	$1.49	$4.33	$7.00	$2.53	$3.42
Adjusted Weighted Average Diluted Shares Outstanding	0.00	8.39M	8.51M	0.00	56.66M	56.67M	56.64M	56.84M	57.13M	57.86M	57.28M
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	8.39M	8.39M	0.00	56.66M	56.67M	56.64M	56.84M	57.13M	57.86M	57.28M
Normalized Net Operating Profit after Tax (NOPAT)	-2.87	1.54	24	38	-21	59	83	250	390	134	188
Normalized NOPAT Margin	-1.53%	0.72%	2.82%	3.59%	-1.53%	4.32%	5.83%	11.32%	14.96%	6.62%	7.55%
Pre Tax Income Margin	-2.24%	0.88%	3.25%	4.05%	-3.04%	6.21%	7.84%	14.97%	20.48%	9.92%	10.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-10.12	6.85	6.95	9.22	-7.13	18.66	30.07	102.60	158.40	37.42	28.39
NOPAT to Interest Expense	-7.09	6.85	13.67	3.90	-3.90	12.76	21.74	77.01	119.06	29.07	22.15
EBIT Less CapEx to Interest Expense	-6.27	3.32	6.54	7.48	-9.38	15.38	28.47	92.81	142.57	26.09	22.61
NOPAT Less CapEx to Interest Expense	-3.23	3.32	13.26	2.17	-6.16	9.48	20.14	67.22	103.23	17.74	16.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	5.62%	-112.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	5.62%	-112.14%	0.00%	0.00%	0.00%	0.00%	0.00%	39.67%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/1/2023	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	4.27%	35.07%	32.88%	15.28%	10.72%	11.71%	10.95%	1.81%
EBITDA Growth	3.00%	-3.32%	7.71%	-84.60%	0.62%	34.16%	31.58%	181.70%	36.28%	13.46%	-11.24%
EBIT Growth	0.00%	0.00%	0.00%	-93.10%	-4.44%	33.41%	35.26%	428.81%	40.87%	12.11%	-15.05%
NOPAT Growth	0.00%	0.00%	0.00%	-92.74%	-3.18%	33.05%	29.96%	457.13%	44.59%	9.35%	-11.15%
Net Income Growth	0.00%	0.00%	0.00%	-97.02%	-10.68%	21.13%	33.76%	1,252.26%	44.11%	8.63%	-10.86%
EPS Growth	0.00%	0.00%	0.00%	-97.56%	-11.24%	18.99%	30.86%	1,475.00%	43.04%	9.57%	-8.49%
Operating Cash Flow Growth	57.85%	-33.57%	-61.91%	-92.17%	13.04%	10.22%	-43.66%	1,025.64%	-11.01%	26.83%	98.35%
Free Cash Flow Firm Growth	666.09%	379.66%	283.58%	-4,644.82%	-260.67%	-229.48%	-192.04%	106.26%	99.92%	101.94%	107.22%
Invested Capital Growth	0.00%	0.00%	0.00%	91.17%	0.00%	0.00%	0.00%	0.72%	6.77%	4.21%	-1.54%
Revenue Q/Q Growth	-57.56%	-0.11%	20.51%	-4.13%	0.00%	-1.74%	4.55%	-7.92%	18.09%	-2.41%	-4.06%
EBITDA Q/Q Growth	-78.44%	-15.02%	14.61%	-70.90%	0.00%	13.31%	12.41%	-37.71%	71.77%	-5.67%	-12.06%
EBIT Q/Q Growth	-80.73%	-15.64%	10.92%	-85.62%	0.00%	17.77%	12.45%	-43.77%	89.15%	-6.28%	-14.78%
NOPAT Q/Q Growth	-80.54%	-11.28%	12.37%	-85.81%	0.00%	21.92%	9.76%	-39.16%	77.59%	-7.80%	-10.82%
Net Income Q/Q Growth	-76.91%	-10.92%	2.85%	-94.06%	0.00%	20.80%	13.57%	-39.99%	75.04%	-8.94%	-6.81%
EPS Q/Q Growth	-77.06%	-11.24%	2.53%	-95.06%	0.00%	18.99%	12.77%	-40.57%	79.37%	-8.85%	-5.83%
Operating Cash Flow Q/Q Growth	-62.12%	-27.49%	64.84%	-95.43%	0.00%	-29.30%	-15.74%	-8.74%	63.68%	0.76%	31.78%
Free Cash Flow Firm Q/Q Growth	317.21%	25.61%	43.73%	-145.09%	0.00%	-1.22%	-2.17%	103.07%	-102.59%	2,488.58%	280.31%
Invested Capital Q/Q Growth	-100.00%	0.00%	0.00%	0.00%	0.00%	2.18%	2.59%	-1.27%	3.17%	-0.27%	-3.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.90%	25.09%	25.25%	18.34%	26.16%	26.96%	28.07%	25.67%	27.07%	27.46%	26.22%
EBITDA Margin	14.39%	12.25%	11.65%	3.53%	10.72%	12.36%	13.29%	8.99%	13.08%	12.64%	11.59%
Operating Margin	12.74%	11.21%	10.04%	1.45%	8.82%	10.81%	11.29%	7.10%	11.20%	10.93%	9.51%
EBIT Margin	12.74%	10.76%	9.91%	1.49%	9.02%	10.81%	11.62%	7.10%	11.37%	10.92%	9.70%
Profit (Net Income) Margin	11.03%	9.84%	8.40%	0.52%	7.29%	8.97%	9.74%	6.35%	9.41%	8.78%	8.53%
Tax Burden Percent	74.81%	75.55%	78.63%	22.97%	75.25%	77.48%	79.57%	81.69%	78.30%	76.29%	83.01%
Interest Burden Percent	115.70%	120.97%	107.77%	152.23%	107.51%	107.11%	105.32%	109.48%	105.69%	105.40%	105.93%
Effective Tax Rate	25.19%	24.45%	21.37%	19.16%	22.54%	21.56%	21.15%	17.15%	21.00%	23.55%	18.34%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	3.26%	32.28%	41.92%	44.47%	15.29%	23.61%	22.69%	21.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	3.84%	31.17%	40.82%	42.53%	14.76%	22.89%	22.18%	20.41%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-1.74%	-11.26%	-14.92%	-15.50%	-5.25%	-8.38%	-8.23%	-7.80%
Return on Equity (ROE)	0.00%	0.00%	0.00%	1.52%	21.01%	27.00%	28.97%	10.03%	15.23%	14.46%	13.45%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	-44.13%	-171.36%	-169.21%	-167.27%	18.91%	15.03%	17.77%	22.85%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	1.73%	9.93%	12.47%	13.84%	8.74%	14.06%	13.82%	12.32%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.60%	8.03%	10.35%	11.60%	7.82%	11.63%	11.11%	10.83%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	1.52%	21.01%	27.00%	28.97%	10.03%	15.23%	14.46%	13.45%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	9.73%	10.11%	10.91%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	44	39	44	6.27	43	52	57	35	62	57	51
NOPAT Margin	9.53%	8.47%	7.90%	1.17%	6.83%	8.48%	8.90%	5.88%	8.84%	8.36%	7.77%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	-0.58%	1.10%	1.10%	1.94%	0.53%	0.72%	0.51%	0.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	0.43%	-	-	3.70%	2.23%	3.89%	3.56%	3.16%
Cost of Revenue to Revenue	72.10%	74.91%	74.75%	81.66%	73.84%	73.04%	71.93%	74.33%	72.93%	72.54%	73.78%
SG&A Expenses to Revenue	15.16%	13.88%	15.21%	16.89%	17.34%	16.15%	16.78%	18.57%	15.87%	16.53%	16.71%
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	15.16%	13.88%	15.21%	16.89%	17.34%	16.15%	16.78%	18.57%	15.87%	16.53%	16.71%
Earnings before Interest and Taxes (EBIT)	59	50	55	7.97	57	67	75	42	80	75	64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	57	65	19	67	76	86	53	92	87	76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	3.45	2.70	3.65	3.34	3.52	2.30	2.71	3.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	4.97	3.84	5.12	4.63	4.84	3.16	3.71	4.22
Price to Revenue (P/Rev)	1.43	1.40	1.91	2.42	1.79	2.33	2.10	2.19	1.41	1.64	1.87
Price to Earnings (P/E)	9.31	9.06	15.99	33.47	27.71	36.24	30.97	27.38	16.63	19.44	23.13
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	10.75%	11.04%	6.25%	2.99%	3.61%	2.76%	3.23%	3.65%	6.01%	5.14%	4.32%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	4.66	3.66	5.18	4.68	5.06	3.07	3.75	4.50
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	2.19	1.55	2.09	1.88	1.95	1.19	1.41	1.63
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	21.36	16.27	21.52	18.32	17.15	9.87	11.65	13.99
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	25.72	19.94	26.25	22.06	20.17	11.51	13.61	16.53
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	33.11	25.54	33.63	28.62	25.85	14.67	17.47	20.97
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	19.93	14.58	20.59	22.87	20.13	13.10	14.93	14.48
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.83	21.07	21.52	19.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Debt to Equity	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Financial Leverage	0.00	0.00	0.00	-0.45	-0.36	-0.37	-0.36	-0.36	-0.37	-0.37	-0.38
Leverage Ratio	0.00	0.00	0.00	1.31	1.37	1.36	1.33	1.36	1.37	1.35	1.33
Compound Leverage Factor	0.00	0.00	0.00	2.00	1.47	1.46	1.40	1.49	1.45	1.42	1.41
Debt to Total Capital	0.00%	0.00%	0.00%	1.70%	1.67%	1.63%	1.59%	1.58%	1.51%	1.50%	1.47%
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%	0.00%	1.70%	1.67%	1.63%	1.59%	1.58%	1.51%	1.50%	1.47%
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%	0.00%	98.30%	98.33%	98.37%	98.41%	98.42%	98.49%	98.50%	98.53%
Debt to EBITDA	0.00	0.00	0.00	0.12	0.12	0.11	0.10	0.09	0.08	0.08	0.08
Net Debt to EBITDA	0.00	0.00	0.00	-2.26	-2.52	-2.40	-2.24	-2.07	-1.89	-1.87	-2.07
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.12	0.12	0.11	0.10	0.09	0.08	0.08	0.08
Debt to NOPAT	0.00	0.00	0.00	0.18	0.19	0.17	0.16	0.13	0.12	0.11	0.12
Net Debt to NOPAT	0.00	0.00	0.00	-3.51	-3.95	-3.74	-3.50	-3.12	-2.81	-2.81	-3.10
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.18	0.19	0.17	0.16	0.13	0.12	0.11	0.12
Altman Z-Score	0.00	0.00	0.00	7.91	6.54	8.36	8.36	8.01	6.07	7.17	8.09
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	0.00	2.36	2.33	2.42	2.59	2.41	2.39	2.60	2.71
Quick Ratio	0.00	0.00	0.00	1.44	1.48	1.54	1.65	1.54	1.51	1.66	1.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	550	691	993	-448	-884	-894	-914	28	-0.73	17	66
Operating Cash Flow to CapEx	724.45%	452.72%	494.17%	34.53%	791.69%	427.30%	385.99%	412.56%	849.72%	1,970.81%	1,413.04%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-15.60	0.00	0.00	0.00	1.31	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.14	0.00	0.00	0.00	2.15	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	1.63	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	1.16	1.10	1.15	1.19	1.23	1.24	1.27	1.27
Accounts Receivable Turnover	0.00	0.00	0.00	30.70	30.09	31.31	35.45	33.39	29.68	31.08	38.90
Inventory Turnover	0.00	0.00	0.00	5.91	5.21	5.44	5.39	5.36	5.39	5.65	5.70
Fixed Asset Turnover	0.00	0.00	0.00	8.65	7.46	7.78	7.98	8.30	8.38	8.54	8.56
Accounts Payable Turnover	0.00	0.00	0.00	32.22	27.14	27.55	40.63	31.38	28.80	30.03	41.95
Days Sales Outstanding (DSO)	0.00	0.00	0.00	11.89	12.13	11.66	10.30	10.93	12.30	11.74	9.38
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	61.78	70.04	67.12	67.69	68.14	67.70	64.65	63.99
Days Payable Outstanding (DPO)	0.00	0.00	0.00	11.33	13.45	13.25	8.98	11.63	12.67	12.15	8.70
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	62.34	68.72	65.53	69.00	67.44	67.32	64.24	64.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	952	926	947	971	959	989	987	956
Invested Capital Turnover	0.00	0.00	0.00	2.79	4.72	4.94	5.00	2.60	2.67	2.72	2.74
Increase / (Decrease) in Invested Capital	-506	-651	-949	454	926	947	971	6.90	63	40	-15
Enterprise Value (EV)	0.00	0.00	0.00	4,439	3,389	4,901	4,549	4,848	3,033	3,697	4,304
Market Capitalization	3,739	3,641	4,279	4,910	3,913	5,446	5,106	5,433	3,614	4,292	4,940
Book Value per Share	$0.00	$0.00	$0.00	$0.02	$25.07	$25.92	$26.62	$26.96	$27.42	$27.98	$28.50
Tangible Book Value per Share	$0.00	$0.00	$0.00	$0.02	$17.62	$18.48	$19.21	$19.59	$19.94	$20.45	$20.94
Total Capital	0.00	0.00	0.00	1,447	1,475	1,517	1,553	1,569	1,595	1,605	1,616
Total Debt	0.00	0.00	0.00	25	25	25	25	25	24	24	24
Total Long-Term Debt	0.00	0.00	0.00	25	25	25	25	25	24	24	24
Net Debt	0.00	0.00	0.00	-470	-524	-546	-557	-586	-581	-595	-636
Capital Expenditures (CapEx)	10	12	18	12	11	14	13	11	8.86	3.85	7.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	34	8.30	25	45	25	44	65	46
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	529	557	595	627	635	649	684	706
Net Working Capital (NWC)	0.00	0.00	0.00	529	557	595	627	635	649	684	706
Net Nonoperating Expense (NNE)	-6.96	-6.36	-2.79	3.48	-2.89	-3.01	-5.42	-2.77	-3.96	-2.90	-5.00
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	-470	-524	-546	-557	-586	-581	-595	-636
Total Depreciation and Amortization (D&A)	7.66	6.88	9.73	11	11	9.61	11	11	12	12	12
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	1.66%	0.38%	1.08%	1.85%	1.00%	1.73%	2.48%	1.74%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	26.11%	25.47%	25.44%	25.83%	25.58%	25.40%	26.06%	26.77%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	26.11%	25.47%	25.44%	25.83%	25.58%	25.40%	26.06%	26.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.04	$0.79	$0.95	$1.07	$0.64	$1.13	$1.03	$0.97
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	57.86M	57.58M	57.40M	57.28M	57.28M	56.52M	55.86M	55.30M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.04	$0.79	$0.94	$1.06	$0.63	$1.13	$1.03	$0.97
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	57.86M	57.58M	57.40M	57.28M	57.28M	56.52M	55.86M	55.30M
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	0.00	57.86M	57.58M	57.40M	57.28M	57.28M	56.52M	55.86M	55.30M
Normalized Net Operating Profit after Tax (NOPAT)	44	39	44	6.27	43	52	57	35	62	57	51
Normalized NOPAT Margin	9.53%	8.47%	7.90%	1.17%	6.83%	8.48%	8.90%	5.88%	8.84%	8.36%	7.77%
Pre Tax Income Margin	14.75%	13.02%	10.68%	2.26%	9.69%	11.57%	12.24%	7.77%	12.02%	11.51%	10.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.28	0.00	0.00	0.00	1.97	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.22	0.00	0.00	0.00	1.63	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	1.45	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-0.19	0.00	0.00	0.00	1.11	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%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	39.67%	49.59%	61.78%	77.35%

Financials Breakdown Chart

Key Financial Trends

Champion Homes (NYSE: SKY) has shown a mix of revenue growth, steady cash generation, and prudent balance-sheet management across the four-year window ending in 2026. The latest Q3 2026 results highlight continued profitability with solid operating cash flow, while the company has also been returning capital to shareholders through stock buybacks. Here are the most meaningful trends and observations for retail investors.

Q3 2026 revenue rose to 656.6 million, up about 4.4% year over year from 628.3 million in Q3 2025.
Net cash from continuing operating activities was strong in recent quarters (Q3 2026: about 99.99 million; Q2 2026: ~75.88 million; Q1 2026: ~75.30 million), signaling solid ongoing cash generation.
Liquidity improved, with cash & equivalents at 659.8 million in Q3 2026, up from 618.7 million in Q2 2026.
Balance sheet shows modest leverage: Long-Term Debt around 23.8 million and Total Liabilities about 522.1 million against Total Equity near 1.59 billion in Q3 2026.
Total equity rose to approximately 1.592 billion in Q3 2026, reflecting a growing shareholder equity base.
Capital expenditures remained modest (roughly 7–12 million per quarter), supporting maintenance and selective growth without heavy cash drag.
Acquisitions and other investing activity in 2026 were small relative to the business scale (minor PPE purchases and small acquisitions in certain quarters).
Net cash from investing activities tended to be negative in quarterly periods, aligning with typical capex and investments, but the magnitude remains manageable.
Significant cash outflows for share repurchases: roughly 50 million in Q2 and Q3 2026, contributing to negative financing cash flow and reduced near-term cash balance.
Earnings pressure: Diluted EPS was about 0.97 in Q3 2026, down from 1.07 in Q3 2025, and net income attributable to common shareholders was 54.34 million in Q3 2026 versus 62.83 million a year earlier.

Notes: The above points focus on the last four calendar years of quarterly data (2023–2026) across revenue, cash flow, and the balance sheet to identify ongoing strengths and potential headwinds for investors. If you’d like, I can pull out quarter-by-quarter comparisons or boil this down to a quick scorecard (growth, profitability, liquidity, and leverage) for easier tracking.

05/19/26 11:19 AM 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 2025 ended on March 29, 2025.

Champion Homes' net income appears to be on an upward trend, with a most recent value of $201.64 million in 2025, falling from -$10.41 million in 2015. The previous period was $146.70 million in 2024. See where experts think Champion Homes is headed by visiting Champion Homes' forecast page.

Champion Homes' total operating income in 2025 was $237.03 million, based on the following breakdown:

Total Gross Profit: $664.02 million
Total Operating Expenses: $426.99 million

Over the last 10 years, Champion Homes' total revenue changed from $186.99 million in 2015 to $2.48 billion in 2025, a change of 1,228.2%.

Champion Homes' total liabilities were at $565.97 million at the end of 2025, a 13.0% increase from 2024, and a 1,991.1% increase since 2015.

In the past 10 years, Champion Homes' cash and equivalents has ranged from $5.00 million in 2015 to $747.45 million in 2023, and is currently $610.34 million as of their latest financial filing in 2025.

Over the last 10 years, Champion Homes' book value per share changed from 2.79 in 2015 to 26.96 in 2025, a change of 868.1%.

Related Companies

Financial statements for NYSE:SKY last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Champion Homes (SKY) Financials

Financials Breakdown Chart

Key Financial Trends

Champion Homes Financials - Frequently Asked Questions

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Champion Homes (SKY) Financials

Annual Income Statements for Champion Homes

Quarterly Income Statements for Champion Homes

Annual Cash Flow Statements for Champion Homes

Quarterly Cash Flow Statements for Champion Homes

Annual Balance Sheets for Champion Homes

Quarterly Balance Sheets for Champion Homes

Annual Metrics And Ratios for Champion Homes

Quarterly Metrics And Ratios for Champion Homes

Financials Breakdown Chart

Key Financial Trends

Champion Homes Financials - Frequently Asked Questions

When does Champion Homes' financial year end?

How has Champion Homes' net income changed over the last 10 years?

What is Champion Homes' operating income?

How has Champion Homes' revenue changed over the last 10 years?

How much debt does Champion Homes have?

How much cash does Champion Homes have?

How has Champion Homes' book value per share changed over the last 10 years?

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