Skyline Champion Corporation | Mid-cap | Consumer Cyclical
$65.92
-2.34%
| Skyline Champion Stock Comparison:
Skyline Champion vs D.R. HortonSkyline Champion vs LennarSkyline Champion vs Taylor Morrison HomeSkyline Champion vs Installed BuildingSkyline Champion vs Meritage HomesSkyline Champion vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 593.9M
Gross Profit 152.5M 25.67%
Operating Income 42.2M 7.10%
Net Income 37.7M 6.35%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 566.0M
Shareholders Equity 1.5B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow 27.9M
Free Cash Flow 33.4M

Revenue & Profitability Trend

Skyline Champion Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.5B2.0B2.6B2.2B1.4B
Cost of Goods Sold i1.8B1.5B1.8B1.6B1.1B
Gross Profit i664.0M485.8M818.7M589.1M287.7M
Gross Margin % i26.7%24.0%31.4%26.7%20.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i427.0M310.6M300.4M256.2M178.9M
Other Operating Expenses i-----
Total Operating Expenses i427.0M310.6M300.4M256.2M178.9M
Operating Income i237.0M175.2M518.3M332.9M108.8M
Operating Margin % i9.5%8.7%19.9%15.1%7.7%
Non-Operating Items
Interest Income i25.4M32.9M18.3M733.0K565.0K
Interest Expense i8.5M4.6M3.3M3.2M3.8M
Other Non-Operating Income3.4M-2.6M634.0K36.0K5.9M
Pre-tax Income i257.4M200.9M533.9M330.4M111.4M
Income Tax i53.7M47.1M132.1M82.4M26.5M
Effective Tax Rate % i20.9%23.5%24.7%24.9%23.8%
Net Income i201.6M146.7M401.8M248.0M84.9M
Net Margin % i8.1%7.2%15.4%11.2%6.0%
Key Metrics
EBITDA i307.7M240.4M563.9M354.6M132.9M
EPS (Basic) i$3.45$2.55$7.05$4.37$1.50
EPS (Diluted) i$3.42$2.53$7.00$4.33$1.49
Basic Shares Outstanding i5756200057492000569870005676064156648000
Diluted Shares Outstanding i5756200057492000569870005676064156648000

Income Statement Trend

Skyline Champion Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i610.3M495.1M747.5M435.4M262.6M
Short-term Investments i-----
Accounts Receivable i84.1M64.6M67.3M90.5M57.5M
Inventory i360.6M318.7M202.2M241.3M166.1M
Other Current Assets31.4M39.9M26.5M15.0M13.6M
Total Current Assets i1.1B918.3M1.0B782.3M499.8M
Non-Current Assets
Property, Plant & Equipment i00000
Goodwill i780.7M792.3M438.5M435.2M442.4M
Intangible Assets i64.7M76.4M45.3M51.3M58.8M
Long-term Investments-----
Other Non-Current Assets294.1M279.8M100.2M76.1M52.4M
Total Non-Current Assets i1.0B1.0B519.3M452.4M418.1M
Total Assets i2.1B1.9B1.6B1.2B917.9M
Liabilities
Current Liabilities
Accounts Payable i65.1M50.8M44.7M92.2M57.2M
Short-term Debt i106.1M91.3M-35.5M25.7M
Current Portion of Long-term Debt-----
Other Current Liabilities27.9M24.0M24.8M27.3M24.6M
Total Current Liabilities i451.3M389.6M248.9M350.1M263.6M
Non-Current Liabilities
Long-term Debt i24.8M24.7M12.4M12.4M39.3M
Deferred Tax Liabilities i7.4M6.9M6.0M5.1M4.3M
Other Non-Current Liabilities82.5M79.8M62.4M41.8M42.0M
Total Non-Current Liabilities i114.7M111.4M80.8M59.4M85.6M
Total Liabilities i566.0M501.0M329.7M409.5M349.3M
Equity
Common Stock i1.6M1.6M1.6M1.6M1.6M
Retained Earnings i976.0M866.5M725.7M327.9M82.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.4B1.2B825.1M568.6M
Key Metrics
Total Debt i130.9M116.0M12.4M47.9M65.1M
Working Capital i635.2M528.7M794.5M432.1M236.1M

Balance Sheet Composition

Skyline Champion Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i201.6M146.7M401.8M248.0M84.9M
Depreciation & Amortization i41.9M34.9M26.7M20.9M17.7M
Stock-Based Compensation i18.3M19.6M14.2M9.8M6.0M
Working Capital Changes i-54.1M3.4M11.3M-101.3M-23.0M
Operating Cash Flow i206.2M198.5M455.4M181.2M89.7M
Investing Activities
Capital Expenditures i-48.9M-52.3M-51.9M-31.8M-6.1M
Acquisitions i0-351.8M-9.3M-207.0K-52.5M
Investment Purchases i0-78.9M00-
Investment Sales i-----
Investing Cash Flow i-46.2M-485.7M-61.2M-32.0M-56.8M
Financing Activities
Share Repurchases i-80.0M----
Dividends Paid i----0
Debt Issuance i-----
Debt Repayment i0-77.0K0-26.9M-38.0M
Financing Cash Flow i-73.5M9.4M-39.5M-48.2M-85.9M
Free Cash Flow i190.3M169.8M364.0M192.5M145.9M
Net Change in Cash i86.6M-277.8M354.8M101.0M-52.9M

Cash Flow Trend

Skyline Champion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.54
Forward P/E 16.54
Price to Book 2.47
Price to Sales 1.54
PEG Ratio 16.54

Profitability Ratios

Profit Margin 7.99%
Operating Margin 7.22%
Return on Equity 13.59%
Return on Assets 7.61%

Financial Health

Current Ratio 2.41
Debt to Equity 10.61
Beta 1.13

Per Share Data

EPS (TTM) $3.42
Book Value per Share $27.04
Revenue per Share $43.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sky3.8B19.542.4713.59%7.99%10.61
D.R. Horton 46.4B12.511.9316.10%11.46%29.94
Lennar 30.6B9.841.3613.26%9.21%19.68
Taylor Morrison Home 6.4B7.491.0615.63%10.72%35.88
Installed Building 5.9B23.548.8536.73%8.39%147.75
Meritage Homes 5.1B8.230.9712.58%10.27%35.75

Financial data is updated regularly. All figures are in the company's reporting currency.