Skyline Champion (SKY) Financials

$81.70 -0.92 (-1.11%)

Closing price 03:59 PM Eastern

Extended Trading

$82.16 +0.46 (+0.56%)

As of 05:31 PM Eastern

Annual Income Statements for Skyline Champion

This table shows Skyline Champion's 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
Net Income / (Loss) Attributable to Common Shareholders	-10	1.68	52	16	-58	58	85	248	402	147
Consolidated Net Income / (Loss)	-10	1.68	52	16	-58	58	85	248	402	147
Net Income / (Loss) Continuing Operations	-4.19	1.87	51	16	-58	58	85	248	402	147
Total Pre-Tax Income	-4.19	1.87	28	43	-41	85	111	330	534	201
Total Operating Income	-3.86	2.19	35	55	-30	86	109	333	518	175
Total Gross Profit	17	23	144	177	245	279	288	589	819	486
Total Revenue	187	212	861	1,065	1,360	1,370	1,421	2,207	2,607	2,025
Operating Revenue	187	212	861	1,065	1,360	1,370	1,421	2,207	2,607	2,025
Total Cost of Revenue	170	188	717	888	1,115	1,091	1,133	1,618	1,788	1,539
Operating Cost of Revenue	170	188	717	888	1,115	1,091	1,133	1,618	1,788	1,539
Total Operating Expenses	21	21	109	123	275	193	179	256	300	311
Selling, General & Admin Expense	21	21	105	123	275	193	179	256	300	311
Total Other Income / (Expense), net	-0.33	-0.32	-6.64	-11	-12	-1.40	2.64	-2.48	16	26
Interest Expense	0.38	0.32	4.65	5.13	5.33	4.63	3.81	3.25	3.28	4.61
Interest & Investment Income	0.05	-	0.38	0.95	2.04	3.23	0.57	0.73	18	33
Other Income / (Expense), net	-	-	-2.38	-7.29	-8.27	0.00	5.89	0.04	0.63	-2.60
Income Tax Expense	0.00	0.00	-23	27	17	27	27	82	132	47
Other Gains / (Losses), net	-	-	-	-	-	-	-	0.00	0.00	-7.02
Basic Earnings per Share	($1.24)	$0.20	-	$0.33	($1.09)	$1.03	$1.50	$4.37	$7.05	$2.55
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
Diluted Earnings per Share	-	$0.20	-	$0.33	($1.09)	$1.02	$1.49	$4.33	$7.00	$2.53
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
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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	-367	117	144	83	222	51	46	47	46	55	62
Consolidated Net Income / (Loss)	87	117	144	83	222	51	46	47	46	55	63
Net Income / (Loss) Continuing Operations	-367	117	144	83	222	51	46	47	46	55	63
Total Pre-Tax Income	172	158	192	108	297	69	60	60	61	71	79
Total Operating Income	174	157	190	102	305	59	52	56	55	67	73
Total Gross Profit	303	229	274	174	398	130	116	141	164	166	181
Total Revenue	638	726	807	582	1,095	465	464	559	628	617	645
Operating Revenue	638	726	807	582	1,095	465	464	559	628	617	645
Total Cost of Revenue	846	497	533	408	697	335	348	418	464	451	464
Operating Cost of Revenue	846	497	533	408	697	335	348	418	464	451	464
Total Operating Expenses	129	72	84	72	94	70	64	85	109	100	108
Selling, General & Admin Expense	129	72	84	72	94	70	64	85	109	100	108
Total Other Income / (Expense), net	-1.16	0.54	1.97	5.41	-7.51	9.30	8.42	3.55	5.47	4.72	6.15
Interest Expense	1.89	0.09	-1.97	-5.41	28	-9.30	-10	-4.31	-4.25	-4.74	-3.99
Other Income / (Expense), net	-	0.63	0.00	0.00	2.70	0.00	-2.07	-0.76	1.22	-0.01	2.16
Income Tax Expense	29	40	48	25	75	17	15	13	14	15	17
Other Gains / (Losses), net	-	-	-	-	-	0.00	-	0.00	-1.34	-0.69	0.57
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	0.00	-	0.58	1.29
Basic Earnings per Share	$1.53	$2.06	$2.53	$1.45	$3.90	$0.90	$0.80	$0.81	$0.79	$0.95	$1.07
Weighted Average Basic Shares Outstanding	56.84M	57.13M	57.62B	57.75B	57.13M	-	-	-	57.58M	57.40M	57.28M
Diluted Earnings per Share	$1.51	$2.04	$2.51	$1.44	$3.88	$0.89	$0.79	$0.81	$0.79	$0.94	$1.06
Weighted Average Diluted Shares Outstanding	56.84M	57.13M	57.62B	57.75B	57.13M	-	-	-	57.58M	57.40M	57.28M
Weighted Average Basic & Diluted Shares Outstanding	56.84M	57.13M	57.62B	57.75B	57.13M	-	-	-	57.58M	57.40M	57.28M

This table details how cash moves in and out of Skyline Champion's 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
Net Change in Cash & Equivalents	-1.04	2.66	18	34	-9.98	83	53	173	312	-252
Net Cash From Operating Activities	-4.34	3.85	33	32	65	77	154	224	416	223
Net Cash From Continuing Operating Activities	-4.34	3.85	34	32	65	77	154	224	416	223
Net Income / (Loss) Continuing Operations	-10	1.68	51	16	-58	58	85	248	402	147
Consolidated Net Income / (Loss)	-10	1.68	52	16	-58	58	85	248	402	147
Depreciation Expense	1.32	1.06	7.25	8.26	16	19	18	21	27	35
Amortization Expense	0.01	0.08	0.00	0.00	0.54	0.51	0.51	0.69	0.36	0.35
Non-Cash Adjustments To Reconcile Net Income	-0.00	0.08	3.31	1.14	102	10	5.46	10	15	27
Changes in Operating Assets and Liabilities, net	4.75	0.95	-28	6.43	4.73	-11	45	-55	-28	14
Net Cash From Investing Activities	5.56	-1.19	-19	-8.62	-2.03	-14	-57	-32	-61	-486
Net Cash From Continuing Investing Activities	5.56	-1.19	-18	-8.62	-2.03	-14	-57	-32	-61	-486
Purchase of Property, Plant & Equipment	-0.47	-1.13	-6.96	-9.44	-12	-15	-8.02	-32	-52	-53
Acquisitions	-	-	-15	-	9.72	0.00	-53	-0.21	-9.31	-287
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-143
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
Sale and/or Maturity of Investments	1.63	-	-1.00	-0.17	0.28	0.00	-	0.00	0.00	16
Other Investing Activities, net	0.13	-0.06	-0.02	0.44	0.00	1.10	1.83	0.00	0.00	-18
Net Cash From Financing Activities	-2.26	0.00	3.69	10	-73	22	-48	-20	-37	11
Net Cash From Continuing Financing Activities	-2.26	0.00	3.69	10	-73	22	-48	-20	-37	11
Repayment of Debt	-2.26	-	-0.44	-0.79	-54	-15	-38	-28	0.00	-0.08
Other Financing Activities, net	-	-	4.13	12	-0.07	-1.43	-9.81	8.09	-37	11
Other Net Changes in Cash	-	-	-	-	-	-1.40	-	-	-5.99	-0.28
Cash Interest Paid	-	-	3.43	5.00	4.98	4.04	3.57	2.66	2.94	3.88
Cash Income Taxes Paid	-	-	3.31	13	14	22	18	74	144	59

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	53	28	-75	323	562	50	-97	-203	54	21	12
Net Cash From Operating Activities	60	47	82	235	198	75	54	89	85	60	50
Net Cash From Continuing Operating Activities	60	47	82	235	198	75	54	89	85	60	50
Net Income / (Loss) Continuing Operations	87	117	-20	247	258	51	46	47	46	55	63
Consolidated Net Income / (Loss)	87	117	-20	247	258	51	46	47	46	55	63
Depreciation Expense	11	5.62	8.76	4.96	2.71	7.59	6.79	9.64	11	9.51	11
Amortization Expense	-5.57	0.10	0.07	0.10	0.10	0.07	0.09	0.09	0.09	0.09	0.09
Non-Cash Adjustments To Reconcile Net Income	3.42	4.32	6.80	1.22	-0.55	5.22	5.89	4.29	8.21	5.79	4.23
Changes in Operating Assets and Liabilities, net	-36	-80	86	-18	-63	11	-4.16	28	20	-11	-27
Net Cash From Investing Activities	-9.05	-19	-156	130	413	-26	-149	-300	-9.08	-13	-12
Net Cash From Continuing Investing Activities	-9.05	-19	-156	130	413	-26	-149	-300	-9.08	-13	-12
Purchase of Property, Plant & Equipment	-9.20	-9.44	-13	-15	-11	-10	-13	-18	-11	-14	-13
Sale of Property, Plant & Equipment	0.15	0.02	0.51	-0.30	-0.18	0.01	0.52	0.03	0.02	0.11	0.08
Sale and/or Maturity of Investments	-	0.00	11	-11	-15	3.18	7.34	4.12	1.61	0.53	0.60
Net Cash From Financing Activities	1.42	2.06	-2.81	-35	-41	-0.96	0.20	4.69	-21	-27	-19
Net Cash From Continuing Financing Activities	1.42	2.06	-2.81	-35	-41	-0.96	0.20	4.69	-21	-27	-19
Repayment of Debt	-	-	-	-	0.07	0.00	-	-0.07	-0.00	-0.01	-0.01
Repurchase of Common Equity	-	-	-	-	-	0.00	-	-	-20	-20	-20
Other Financing Activities, net	1.42	2.06	-2.81	-35	-41	-0.96	0.20	4.76	-0.60	-6.71	1.47
Other Net Changes in Cash	-	-2.14	2.10	-5.98	-8.32	1.98	-2.02	2.37	-1.06	1.66	-7.90

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

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

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2025	Q2 2025	Q3 2025
Total Assets	1,068	1,618	1,669	1,869	1,987	2,028	2,037
Total Current Assets	635	1,079	978	870	976	1,014	1,021
Cash & Equivalents	382	798	701	498	549	570	582
Accounts Receivable	46	51	55	49	73	75	68
Inventories, net	185	197	182	291	320	326	337
Other Current Assets	21	34	39	33	34	44	34
Plant, Property, & Equipment, net	127	184	192	288	293	301	304
Total Noncurrent Assets	306	354	499	712	718	713	713
Goodwill	192	197	197	359	358	358	358
Intangible Assets	53	42	40	79	73	70	68
Noncurrent Deferred & Refundable Income Taxes	14	19	20	22	28	28	30
Other Noncurrent Operating Assets	47	97	243	251	259	256	257
Total Liabilities & Shareholders' Equity	1,068	1,618	1,669	1,869	1,987	2,028	2,037
Total Liabilities	335	327	329	447	536	535	509
Total Current Liabilities	284	246	243	339	419	419	394
Accounts Payable	44	47	51	44	61	64	45
Other Current Liabilities	239	199	192	295	357	354	349
Total Noncurrent Liabilities	51	81	86	108	118	117	115
Long-Term Debt	12	12	12	25	25	25	25
Noncurrent Deferred & Payable Income Tax Liabilities	4.62	6.31	6.42	6.87	7.06	7.30	7.09
Other Noncurrent Operating Liabilities	34	62	67	77	86	85	83
Total Equity & Noncontrolling Interests	733	1,291	1,340	1,422	1,451	1,492	1,528
Total Preferred & Common Equity	733	1,291	1,340	1,422	1,451	1,492	1,528
Total Common Equity	733	1,291	1,340	1,422	1,451	1,492	1,528
Common Stock	500	526	532	565	576	581	584
Retained Earnings	241	776	822	869	890	924	965
Accumulated Other Comprehensive Income / (Loss)	-8.23	-12	-14	-11	-15	-13	-21

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.15%	13.26%	306.72%	23.62%	27.74%	0.71%	3.73%	55.34%	18.09%	-22.32%
EBITDA Growth	55.09%	232.01%	1,085.92%	40.61%	-138.50%	593.23%	25.92%	166.88%	53.99%	-61.93%
EBIT Growth	47.42%	156.86%	1,371.50%	46.58%	-180.36%	327.44%	32.61%	190.40%	55.86%	-66.74%
NOPAT Growth	47.42%	181.23%	2,795.74%	-68.50%	-204.07%	383.96%	40.20%	201.50%	56.08%	-65.62%
Net Income Growth	12.22%	116.11%	2,993.56%	-69.56%	-468.41%	199.92%	45.97%	192.16%	61.99%	-63.49%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-430.30%	193.58%	46.08%	190.60%	61.66%	-63.86%
Operating Cash Flow Growth	75.36%	188.88%	768.39%	-5.49%	106.27%	17.65%	100.54%	45.86%	85.42%	-46.49%
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%
Invested Capital Growth	-18.18%	-19.67%	0.00%	442.59%	243.46%	0.74%	0.93%	16.44%	23.84%	91.17%
Revenue Q/Q Growth	8.66%	-2.48%	113.10%	-22.73%	-29.27%	-1.90%	11.50%	9.44%	9.17%	0.00%
EBITDA Q/Q Growth	29.91%	0.63%	427.43%	-36.77%	-587.07%	-0.02%	32.65%	25.12%	35.09%	0.00%
EBIT Q/Q Growth	23.58%	0.87%	409.39%	-37.19%	-294.28%	-0.14%	39.94%	26.84%	36.89%	0.00%
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%
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%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	31.88%	-5.56%	49.00%	26.98%	35.92%	0.00%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.14%	11.01%	16.71%	16.63%	18.04%	20.37%	20.25%	26.69%	31.41%	23.99%
EBITDA Margin	-1.35%	1.57%	4.59%	5.22%	-1.57%	7.70%	9.35%	16.06%	20.95%	10.27%
Operating Margin	-2.06%	1.04%	4.02%	5.13%	-2.19%	6.31%	7.65%	15.08%	19.88%	8.65%
EBIT Margin	-2.06%	1.04%	3.75%	4.44%	-2.80%	6.31%	8.07%	15.08%	19.91%	8.52%
Profit (Net Income) Margin	-5.57%	0.79%	6.03%	1.48%	-4.28%	4.25%	5.98%	11.24%	15.42%	7.24%
Tax Burden Percent	248.66%	89.59%	185.35%	36.65%	140.93%	68.38%	76.21%	75.07%	75.26%	73.04%
Interest Burden Percent	108.58%	85.41%	86.79%	91.15%	108.65%	98.38%	97.17%	99.25%	102.89%	116.37%
Effective Tax Rate	0.00%	0.00%	-83.27%	63.35%	0.00%	31.62%	23.79%	24.93%	24.74%	23.47%
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%
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%
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%
Return on Equity (ROE)	-36.44%	6.90%	205.19%	17.69%	-20.59%	13.12%	16.28%	35.59%	39.05%	11.05%
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%
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%
Return on Assets (ROA)	-17.93%	3.16%	93.29%	7.01%	-10.63%	7.85%	9.99%	23.05%	28.73%	8.42%
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%
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%
Net Operating Profit after Tax (NOPAT)	-2.70	2.19	64	20	-21	59	83	250	390	134
NOPAT Margin	-1.44%	1.04%	7.37%	1.88%	-1.53%	4.32%	5.83%	11.32%	14.96%	6.62%
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%
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%
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%
R&D to Revenue	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%
Earnings before Interest and Taxes (EBIT)	-3.86	2.19	32	47	-38	86	115	333	519	173
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.52	3.33	40	56	-21	106	133	355	546	208
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
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
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
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
Dividend Yield	0.00%	0.00%	0.00%	0.00%	3.28%	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%
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
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
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
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
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
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
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
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
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
Financial Leverage	-0.12	-0.16	-0.28	-0.34	-0.22	-0.23	-0.34	-0.46	-0.56	-0.45
Leverage Ratio	2.03	2.18	2.20	2.53	1.94	1.67	1.63	1.54	1.36	1.31
Compound Leverage Factor	2.21	1.86	1.91	2.30	2.11	1.64	1.58	1.53	1.40	1.53
Debt to Total Capital	15.58%	14.56%	14.56%	27.90%	11.65%	14.02%	6.47%	1.48%	1.00%	1.70%
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%
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%
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%
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%
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%
Debt to EBITDA	-1.71	1.29	0.11	1.07	-2.54	0.73	0.30	0.04	0.02	0.12
Net Debt to EBITDA	0.27	-2.12	-0.18	-0.98	3.38	-1.25	-1.68	-1.19	-1.35	-2.26
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
Debt to NOPAT	-1.60	1.97	0.07	2.97	-2.61	1.31	0.47	0.05	0.03	0.18
Net Debt to NOPAT	0.25	-3.22	-0.11	-2.72	3.47	-2.23	-2.69	-1.69	-1.88	-3.51
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
Altman Z-Score	6.78	8.18	21.49	6.02	3.96	4.15	7.01	8.09	11.83	8.19
Noncontrolling Interest Sharing Ratio	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
Quick Ratio	1.34	1.31	1.31	0.93	0.89	1.37	1.21	1.50	3.27	1.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.34	6.66	64	-61	-262	57	80	193	294	-320
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.22	3.99	15.48	4.72	2.48	1.85	1.67	2.05	1.86	1.16
Accounts Receivable Turnover	11.85	15.11	67.55	38.90	27.30	26.50	27.53	29.82	33.03	30.70
Inventory Turnover	19.15	17.65	58.64	16.10	10.10	8.76	7.75	7.94	8.06	5.91
Fixed Asset Turnover	14.60	18.79	78.47	26.98	15.41	12.57	12.66	17.79	16.81	8.65
Accounts Payable Turnover	55.86	54.67	185.80	43.69	27.80	26.56	23.63	21.67	26.13	32.22
Days Sales Outstanding (DSO)	30.79	24.16	5.40	9.38	13.37	13.77	13.26	12.24	11.05	11.89
Days Inventory Outstanding (DIO)	19.06	20.68	6.22	22.67	36.13	41.67	47.11	45.95	45.28	61.78
Days Payable Outstanding (DPO)	6.53	6.68	1.96	8.35	13.13	13.74	15.45	16.85	13.97	11.33
Cash Conversion Cycle (CCC)	43.32	38.16	9.66	23.70	36.37	41.70	44.92	41.35	42.36	62.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	23	18	18	99	340	342	345	402	498	952
Invested Capital Turnover	7.42	10.35	47.26	18.18	6.20	4.02	4.13	5.91	5.79	2.79
Increase / (Decrease) in Invested Capital	-5.04	-4.46	0.00	81	241	2.52	3.17	57	96	454
Enterprise Value (EV)	26	78	70	979	944	742	2,463	2,733	3,557	4,439
Market Capitalization	27	85	77	1,033	1,016	874	2,686	3,156	4,292	4,910
Book Value per Share	$2.79	$3.01	$3.01	$18.27	$7.26	$8.37	$10.04	$14.52	$21.61	$0.02
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
Total Capital	28	30	30	213	466	552	608	838	1,245	1,447
Total Debt	4.31	4.31	4.31	59	54	77	39	12	12	25
Total Long-Term Debt	4.31	4.31	4.31	59	54	77	39	12	12	25
Net Debt	-0.68	-7.07	-7.07	-54	-72	-132	-223	-423	-735	-470
Capital Expenditures (CapEx)	-1.47	1.13	1.90	8.89	12	15	6.09	32	52	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	7.53	7.53	-17	-15	2.71	-26	-3.27	47	34
Debt-free Net Working Capital (DFNWC)	16	19	19	96	112	212	236	432	795	529
Net Working Capital (NWC)	16	19	19	96	112	212	236	432	795	529
Net Nonoperating Expense (NNE)	7.71	0.52	12	4.20	37	0.96	-2.01	1.86	-12	-13
Net Nonoperating Obligations (NNO)	-0.68	-7.07	-7.07	-54	-72	-132	-223	-423	-735	-470
Total Depreciation and Amortization (D&A)	1.33	1.14	7.25	8.26	17	19	18	22	27	35
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%
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%
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%
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
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
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
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
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
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
Normalized Net Operating Profit after Tax (NOPAT)	-2.87	1.54	24	38	-21	59	83	250	390	134
Normalized NOPAT Margin	-1.53%	0.72%	2.82%	3.59%	-1.53%	4.32%	5.83%	11.32%	14.96%	6.62%
Pre Tax Income Margin	-2.24%	0.88%	3.25%	4.05%	-3.04%	6.21%	7.84%	14.97%	20.48%	9.92%
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
NOPAT to Interest Expense	-7.09	6.85	13.67	3.90	-3.90	12.76	21.74	77.01	119.06	29.07
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
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
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%
Augmented Payout Ratio	0.00%	0.00%	0.00%	5.62%	-112.14%	0.00%	0.00%	0.00%	0.00%	0.00%

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	42.55%	-8.90%	-11.44%	4.63%	71.64%	0.00%	0.00%	0.00%	35.07%	32.88%	15.28%
EBITDA Growth	255.90%	1,119.40%	-20.00%	-37.47%	73.33%	3.00%	-3.32%	7.71%	0.62%	34.16%	31.58%
EBIT Growth	280.98%	109,592.59%	-26.49%	-39.36%	77.20%	0.00%	0.00%	0.00%	-4.44%	33.41%	35.26%
NOPAT Growth	310.76%	0.00%	-23.47%	-35.04%	57.42%	0.00%	0.00%	0.00%	-3.18%	33.05%	29.96%
Net Income Growth	156.15%	19.51%	-9.96%	-30.54%	155.83%	0.00%	0.00%	0.00%	-10.68%	21.13%	33.76%
EPS Growth	155.93%	18.67%	-11.24%	-31.36%	156.95%	0.00%	0.00%	0.00%	-11.24%	18.99%	30.86%
Operating Cash Flow Growth	19.95%	48.64%	43.41%	211.06%	228.95%	57.85%	-33.57%	-61.91%	13.04%	10.22%	-43.66%
Free Cash Flow Firm Growth	174.21%	-185.27%	-3,782.39%	-6,249.58%	50.05%	666.09%	379.66%	283.58%	-260.67%	-229.48%	-192.04%
Invested Capital Growth	16.44%	38.84%	78.41%	160.87%	23.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	19.34%	-27.17%	-36.05%	20.51%	88.08%	-57.56%	-0.11%	20.51%	0.00%	-1.74%	4.55%
EBITDA Q/Q Growth	85.02%	-63.72%	-64.01%	2.88%	412.89%	-78.44%	-15.02%	14.61%	0.00%	13.31%	12.41%
EBIT Q/Q Growth	89.81%	-65.86%	-68.31%	10.92%	454.71%	-80.73%	-15.64%	10.92%	0.00%	17.77%	12.45%
NOPAT Q/Q Growth	112.66%	-69.36%	-66.33%	12.37%	415.36%	-80.54%	-11.28%	12.37%	0.00%	21.92%	9.76%
Net Income Q/Q Growth	28.36%	-40.93%	-61.02%	2.85%	168.14%	-76.91%	-10.92%	2.85%	0.00%	20.80%	13.57%
EPS Q/Q Growth	27.97%	-41.06%	-61.27%	2.53%	169.44%	-77.06%	-11.24%	2.53%	0.00%	18.99%	12.77%
Operating Cash Flow Q/Q Growth	-20.45%	-21.06%	72.32%	187.47%	-15.88%	-62.12%	-27.49%	64.84%	0.00%	-29.30%	-15.74%
Free Cash Flow Firm Q/Q Growth	898.85%	-210.58%	-899.52%	-118.97%	124.37%	317.21%	25.61%	43.73%	0.00%	-1.22%	-2.17%
Invested Capital Q/Q Growth	10.57%	25.74%	28.84%	45.63%	-47.51%	-100.00%	0.00%	0.00%	0.00%	2.18%	2.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.41%	27.90%	25.09%	25.25%	36.38%	27.90%	25.09%	25.25%	26.16%	26.96%	28.07%
EBITDA Margin	28.05%	13.97%	12.67%	10.81%	28.33%	14.39%	12.25%	11.65%	10.72%	12.36%	13.29%
Operating Margin	27.19%	12.74%	11.21%	10.04%	27.82%	12.74%	11.21%	10.04%	8.82%	10.81%	11.29%
EBIT Margin	27.19%	12.74%	10.76%	9.91%	28.07%	12.74%	10.76%	9.91%	9.02%	10.81%	11.62%
Profit (Net Income) Margin	13.60%	11.03%	9.84%	8.40%	20.27%	11.03%	9.84%	8.40%	7.29%	8.97%	9.74%
Tax Burden Percent	50.35%	74.81%	75.55%	78.63%	74.71%	74.81%	75.55%	78.63%	75.25%	77.48%	79.57%
Interest Burden Percent	99.36%	115.70%	120.97%	107.77%	96.68%	115.70%	120.97%	107.77%	107.51%	107.11%	105.32%
Effective Tax Rate	16.65%	25.19%	24.45%	21.37%	25.29%	25.19%	24.45%	21.37%	22.54%	21.56%	21.15%
Return on Invested Capital (ROIC)	133.84%	47.39%	39.36%	28.73%	120.39%	0.00%	0.00%	0.00%	32.28%	41.92%	44.47%
ROIC Less NNEP Spread (ROIC-NNEP)	151.74%	46.05%	38.08%	28.07%	121.36%	0.00%	0.00%	0.00%	31.17%	40.82%	42.53%
Return on Net Nonoperating Assets (RNNOA)	-70.36%	-25.00%	-18.75%	-10.98%	-68.28%	0.00%	0.00%	0.00%	-11.26%	-14.92%	-15.50%
Return on Equity (ROE)	63.49%	22.39%	20.61%	17.75%	52.11%	0.00%	0.00%	0.00%	21.01%	27.00%	28.97%
Cash Return on Invested Capital (CROIC)	51.68%	38.28%	4.92%	-45.34%	65.37%	0.00%	0.00%	0.00%	-171.36%	-169.21%	-167.27%
Operating Return on Assets (OROA)	55.76%	21.16%	18.98%	16.11%	52.31%	0.00%	0.00%	0.00%	9.93%	12.47%	13.84%
Return on Assets (ROA)	27.90%	18.32%	17.35%	13.65%	37.78%	0.00%	0.00%	0.00%	8.03%	10.35%	11.60%
Return on Common Equity (ROCE)	63.49%	22.39%	20.61%	17.75%	52.11%	0.00%	0.00%	0.00%	21.01%	27.00%	28.97%
Return on Equity Simple (ROE_SIMPLE)	0.00%	19.86%	23.67%	20.86%	0.00%	0.00%	0.00%	0.00%	9.73%	10.11%	10.91%
Net Operating Profit after Tax (NOPAT)	145	44	39	44	228	44	39	44	43	52	57
NOPAT Margin	22.66%	9.53%	8.47%	7.90%	20.79%	9.53%	8.47%	7.90%	6.83%	8.48%	8.90%
Net Nonoperating Expense Percent (NNEP)	-17.90%	1.35%	1.29%	0.66%	-0.97%	0.00%	0.00%	0.00%	1.10%	1.10%	1.94%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	3.70%
Cost of Revenue to Revenue	132.54%	72.10%	74.91%	74.75%	63.62%	72.10%	74.91%	74.75%	73.84%	73.04%	71.93%
SG&A Expenses to Revenue	20.22%	15.16%	13.88%	15.21%	8.55%	15.16%	13.88%	15.21%	17.34%	16.15%	16.78%
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	20.22%	15.16%	13.88%	15.21%	8.55%	15.16%	13.88%	15.21%	17.34%	16.15%	16.78%
Earnings before Interest and Taxes (EBIT)	174	59	50	55	307	59	50	55	57	67	75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	179	65	59	60	310	67	57	65	67	76	86
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.82	2.90	2.72	3,009.01	3.48	0.00	0.00	0.00	2.70	3.65	3.34
Price to Tangible Book Value (P/TBV)	5.42	3.55	3.30	4,351.01	4.33	0.00	0.00	0.00	3.84	5.12	4.63
Price to Revenue (P/Rev)	1.43	1.73	1.54	1,791.98	1.65	1.43	1.40	1.91	1.79	2.33	2.10
Price to Earnings (P/E)	12.72	0.00	11.48	14,426.37	10.68	9.31	9.06	15.99	27.71	36.24	30.97
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	7.86%	0.00%	8.71%	0.01%	9.36%	10.75%	11.04%	6.25%	3.61%	2.76%	3.23%
Enterprise Value to Invested Capital (EV/IC)	6.80	5.84	4.53	4,509.49	7.14	0.00	0.00	0.00	3.66	5.18	4.68
Enterprise Value to Revenue (EV/Rev)	1.24	1.37	1.25	1,791.78	1.36	0.00	0.00	0.00	1.55	2.09	1.88
Enterprise Value to EBITDA (EV/EBITDA)	7.71	7.10	6.70	10,584.93	6.51	0.00	0.00	0.00	16.27	21.52	18.32
Enterprise Value to EBIT (EV/EBIT)	8.21	7.53	7.11	11,285.82	6.85	0.00	0.00	0.00	19.94	26.25	22.06
Enterprise Value to NOPAT (EV/NOPAT)	10.93	9.59	9.48	14,878.86	9.12	0.00	0.00	0.00	25.54	33.63	28.62
Enterprise Value to Operating Cash Flow (EV/OCF)	12.17	11.05	11.15	10,087.35	8.54	0.00	0.00	0.00	14.58	20.59	22.87
Enterprise Value to Free Cash Flow (EV/FCFF)	14.15	17.74	118.11	0.00	12.09	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.02	0.02	0.02
Long-Term Debt to Equity	0.02	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.02	0.02	0.02
Financial Leverage	-0.46	-0.54	-0.49	-0.39	-0.56	0.00	0.00	0.00	-0.36	-0.37	-0.36
Leverage Ratio	1.54	1.37	1.34	1.36	1.36	0.00	0.00	0.00	1.37	1.36	1.33
Compound Leverage Factor	1.53	1.58	1.62	1.47	1.31	0.00	0.00	0.00	1.47	1.46	1.40
Debt to Total Capital	1.48%	0.95%	0.92%	1.70%	1.00%	0.00%	0.00%	0.00%	1.67%	1.63%	1.59%
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	1.48%	0.95%	0.92%	1.70%	1.00%	0.00%	0.00%	0.00%	1.67%	1.63%	1.59%
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	98.52%	99.05%	99.08%	98.30%	99.00%	0.00%	0.00%	0.00%	98.33%	98.37%	98.41%
Debt to EBITDA	0.04	0.03	0.03	0.06	0.02	0.00	0.00	0.00	0.12	0.11	0.10
Net Debt to EBITDA	-1.19	-1.89	-1.56	-1.17	-1.35	0.00	0.00	0.00	-2.52	-2.40	-2.24
Long-Term Debt to EBITDA	0.04	0.03	0.03	0.06	0.02	0.00	0.00	0.00	0.12	0.11	0.10
Debt to NOPAT	0.05	0.04	0.04	0.09	0.03	0.00	0.00	0.00	0.19	0.17	0.16
Net Debt to NOPAT	-1.69	-2.55	-2.21	-1.65	-1.88	0.00	0.00	0.00	-3.95	-3.74	-3.50
Long-Term Debt to NOPAT	0.05	0.04	0.04	0.09	0.03	0.00	0.00	0.00	0.19	0.17	0.16
Altman Z-Score	7.67	9.61	9.37	5,739.66	11.39	0.00	0.00	0.00	6.54	8.36	8.36
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	2.23	4.39	4.02	2.56	4.19	0.00	0.00	0.00	2.33	2.42	2.59
Quick Ratio	1.50	3.45	3.11	1.61	3.27	0.00	0.00	0.00	1.48	1.54	1.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	88	-97	-247	-541	132	550	691	993	-884	-894	-914
Operating Cash Flow to CapEx	664.08%	503.53%	633.21%	1,502.92%	1,727.49%	724.45%	452.72%	494.17%	791.69%	427.30%	385.99%
Free Cash Flow to Firm to Interest Expense	46.43	0.00	0.00	0.00	4.63	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	31.75	0.00	0.00	0.00	6.94	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	26.97	0.00	0.00	0.00	6.54	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.05	1.66	1.76	1.63	1.86	0.00	0.00	0.00	1.10	1.15	1.19
Accounts Receivable Turnover	29.82	38.87	36.93	50.35	33.03	0.00	0.00	0.00	30.09	31.31	35.45
Inventory Turnover	7.94	10.07	9.21	7.19	8.06	0.00	0.00	0.00	5.21	5.44	5.39
Fixed Asset Turnover	17.79	14.15	15.02	11.51	16.81	0.00	0.00	0.00	7.46	7.78	7.98
Accounts Payable Turnover	21.67	34.48	30.76	38.85	26.13	0.00	0.00	0.00	27.14	27.55	40.63
Days Sales Outstanding (DSO)	12.24	9.39	9.88	7.25	11.05	0.00	0.00	0.00	12.13	11.66	10.30
Days Inventory Outstanding (DIO)	45.95	36.26	39.61	50.77	45.28	0.00	0.00	0.00	70.04	67.12	67.69
Days Payable Outstanding (DPO)	16.85	10.59	11.87	9.40	13.97	0.00	0.00	0.00	13.45	13.25	8.98
Cash Conversion Cycle (CCC)	41.35	35.07	37.63	48.62	42.36	0.00	0.00	0.00	68.72	65.53	69.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	402	506	651	949	498	0.00	0.00	0.00	926	947	971
Invested Capital Turnover	5.91	4.97	4.65	3.64	5.79	0.00	0.00	0.00	4.72	4.94	5.00
Increase / (Decrease) in Invested Capital	57	141	286	585	96	-506	-651	-949	926	947	971
Enterprise Value (EV)	2,733	2,954	2,952	4,278,216	3,557	0.00	0.00	0.00	3,389	4,901	4,549
Market Capitalization	3,156	3,739	3,641	4,278,689	4,292	3,739	3,641	4,279	3,913	5,446	5,106
Book Value per Share	$14.52	$22.59	$23.46	$0.02	$21.61	$0.00	$0.00	$0.00	$25.07	$25.92	$26.62
Tangible Book Value per Share	$10.24	$18.41	$19.31	$0.02	$17.37	$0.00	$0.00	$0.00	$17.62	$18.48	$19.21
Total Capital	838	1,303	1,353	1,447	1,245	0.00	0.00	0.00	1,475	1,517	1,553
Total Debt	12	12	12	25	12	0.00	0.00	0.00	25	25	25
Total Long-Term Debt	12	12	12	25	12	0.00	0.00	0.00	25	25	25
Net Debt	-423	-785	-689	-473	-735	0.00	0.00	0.00	-524	-546	-557
Capital Expenditures (CapEx)	9.05	9.42	13	16	11	10	12	18	11	14	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3.27	35	34	33	47	0.00	0.00	0.00	8.30	25	45
Debt-free Net Working Capital (DFNWC)	432	833	735	531	795	0.00	0.00	0.00	557	595	627
Net Working Capital (NWC)	432	833	735	531	795	0.00	0.00	0.00	557	595	627
Net Nonoperating Expense (NNE)	58	-6.96	-6.36	-2.79	5.61	-6.96	-6.36	-2.79	-2.89	-3.01	-5.42
Net Nonoperating Obligations (NNO)	-423	-785	-689	-473	-735	0.00	0.00	0.00	-524	-546	-557
Total Depreciation and Amortization (D&A)	5.49	5.71	8.83	5.07	2.81	7.66	6.88	9.73	11	9.61	11
Debt-free, Cash-free Net Working Capital to Revenue	-0.15%	1.64%	1.42%	1.38%	1.81%	0.00%	0.00%	0.00%	0.38%	1.08%	1.85%
Debt-free Net Working Capital to Revenue	19.58%	38.54%	31.10%	22.23%	30.48%	0.00%	0.00%	0.00%	25.47%	25.44%	25.83%
Net Working Capital to Revenue	19.58%	38.54%	31.10%	22.23%	30.48%	0.00%	0.00%	0.00%	25.47%	25.44%	25.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.53	$0.90	$0.80	$0.81	$3.90	$0.00	$0.00	$0.00	$0.79	$0.95	$1.07
Adjusted Weighted Average Basic Shares Outstanding	56.84M	57.13M	57.62B	57.75B	57.13M	0.00	0.00	0.00	57.58M	57.40M	57.28M
Adjusted Diluted Earnings per Share	$1.51	$0.89	$0.79	$0.81	$3.88	$0.00	$0.00	$0.00	$0.79	$0.94	$1.06
Adjusted Weighted Average Diluted Shares Outstanding	56.84M	57.13M	57.62B	57.75B	57.13M	0.00	0.00	0.00	57.58M	57.40M	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	56.84M	57.13M	57.62B	57.75B	57.13M	0.00	0.00	0.00	57.58M	57.40M	57.28M
Normalized Net Operating Profit after Tax (NOPAT)	145	44	39	44	228	44	39	44	43	52	57
Normalized NOPAT Margin	22.66%	9.53%	8.47%	7.90%	20.79%	9.53%	8.47%	7.90%	6.83%	8.48%	8.90%
Pre Tax Income Margin	27.02%	14.75%	13.02%	10.68%	27.14%	14.75%	13.02%	10.68%	9.69%	11.57%	12.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	91.70	0.00	0.00	0.00	10.80	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	76.44	0.00	0.00	0.00	8.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	86.92	0.00	0.00	0.00	10.40	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	71.66	0.00	0.00	0.00	7.60	0.00	0.00	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%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Skyline Champion's Financials

When does Skyline Champion's fiscal year end?

According to the most recent income statement we have on file, Skyline Champion's financial year ends in March. Their financial year 2024 ended on March 30, 2024.

How has Skyline Champion's net income changed over the last 9 years?

Skyline Champion's net income appears to be on an upward trend, with a most recent value of $146.70 million in 2024, falling from -$10.41 million in 2015. The previous period was $401.80 million in 2023.

What is Skyline Champion's operating income?

Skyline Champion's total operating income in 2024 was $175.21 million, based on the following breakdown:

Total Gross Profit: $485.79 million
Total Operating Expenses: $310.59 million

How has Skyline Champion revenue changed over the last 9 years?

Over the last 9 years, Skyline Champion's total revenue changed from $186.99 million in 2015 to $2.02 billion in 2024, a change of 982.9%.

How much debt does Skyline Champion have?

Skyline Champion's total liabilities were at $500.97 million at the end of 2024, a 51.9% increase from 2023, and a 1,750.9% increase since 2015.

How much cash does Skyline Champion have?

In the past 9 years, Skyline Champion's cash and equivalents has ranged from $5.00 million in 2015 to $747.45 million in 2023, and is currently $495.06 million as of their latest financial filing in 2024.

How has Skyline Champion's book value per share changed over the last 9 years?

Over the last 9 years, Skyline Champion's book value per share changed from 2.79 in 2015 to 0.02 in 2024, a change of -99.1%.

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This page (NYSE:SKY) was last updated on 4/15/2025 by MarketBeat.com Staff

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Skyline Champion (SKY) Financials

Frequently Asked Questions About Skyline Champion's Financials

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Skyline Champion (SKY) Financials

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