Champion Homes, Inc. (SKY)
NYSE: SKY · Real-Time Price · USD
64.37
-1.01 (-1.54%)
At close: Jun 6, 2025, 4:00 PM
64.40
+0.03 (0.05%)
After-hours: Jun 6, 2025, 7:43 PM EDT
Champion Homes Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
| Cash & Equivalents | 610.34 | 495.06 | 747.45 | 435.41 | 262.58 | Upgrade
|
| Cash & Short-Term Investments | 610.34 | 495.06 | 747.45 | 435.41 | 262.58 | Upgrade
|
| Cash Growth | 23.29% | -33.77% | 71.67% | 65.82% | 25.36% | Upgrade
|
| Receivables | 84.1 | 64.63 | 67.3 | 90.54 | 57.48 | Upgrade
|
| Inventory | 360.63 | 318.74 | 202.24 | 241.33 | 166.11 | Upgrade
|
| Other Current Assets | 31.43 | 39.87 | 26.48 | 14.98 | 13.59 | Upgrade
|
| Total Current Assets | 1,086 | 918.3 | 1,043 | 782.26 | 499.77 | Upgrade
|
| Property, Plant & Equipment | 339.49 | 329.59 | 207.42 | 144.16 | 126.61 | Upgrade
|
| Long-Term Investments | 134.7 | 136.4 | - | - | - | Upgrade
|
| Goodwill | 357.97 | 357.97 | 196.57 | 191.97 | 191.8 | Upgrade
|
| Other Intangible Assets | 64.71 | 76.37 | 45.34 | 51.28 | 58.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 38 | 26.88 | 17.42 | 17.75 | 19.91 | Upgrade
|
| Long-Term Deferred Charges | 23 | 25.7 | 25 | 20.5 | 0.3 | Upgrade
|
| Other Long-Term Assets | 66.04 | 52.13 | 27.5 | 26.7 | 20.67 | Upgrade
|
| Total Assets | 2,110 | 1,923 | 1,563 | 1,235 | 917.9 | Upgrade
|
| Accounts Payable | 65.14 | 50.82 | 44.7 | 92.16 | 57.21 | Upgrade
|
| Accrued Expenses | 128.79 | 103.5 | 81.58 | 101.96 | 73.19 | Upgrade
|
| Short-Term Debt | 106.09 | 91.29 | - | 35.46 | 25.73 | Upgrade
|
| Current Portion of Leases | 9.3 | 7.48 | 6.92 | 4.62 | 4.25 | Upgrade
|
| Other Current Liabilities | 142 | 136.52 | 115.72 | 115.91 | 103.26 | Upgrade
|
| Total Current Liabilities | 451.31 | 389.6 | 248.92 | 350.11 | 263.64 | Upgrade
|
| Long-Term Debt | 24.77 | 24.67 | 12.43 | 12.43 | 39.33 | Upgrade
|
| Long-Term Leases | 23.65 | 31.27 | 23.37 | 6.55 | 7.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.35 | 6.91 | 5.96 | 5.12 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | 58.89 | 48.53 | 39.04 | 35.29 | 34.82 | Upgrade
|
| Total Liabilities | 565.97 | 500.97 | 329.72 | 409.51 | 349.29 | Upgrade
|
| Common Stock | 1.58 | 1.61 | 1.59 | 1.57 | 1.57 | Upgrade
|
| Additional Paid-In Capital | 586.94 | 568.2 | 519.48 | 502.85 | 491.67 | Upgrade
|
| Retained Earnings | 975.98 | 866.49 | 725.67 | 327.9 | 82.9 | Upgrade
|
| Comprehensive Income & Other | -20.07 | -13.92 | -13.74 | -7.21 | -7.52 | Upgrade
|
| Shareholders' Equity | 1,544 | 1,422 | 1,233 | 825.11 | 568.61 | Upgrade
|
| Total Liabilities & Equity | 2,110 | 1,923 | 1,563 | 1,235 | 917.9 | Upgrade
|
| Total Debt | 163.81 | 154.7 | 42.72 | 59.06 | 76.54 | Upgrade
|
| Net Cash (Debt) | 446.53 | 340.37 | 704.73 | 376.35 | 186.05 | Upgrade
|
| Net Cash Growth | 31.19% | -51.70% | 87.25% | 102.29% | 123.07% | Upgrade
|
| Net Cash Per Share | 7.69 | 5.87 | 12.28 | 6.57 | 3.27 | Upgrade
|
| Filing Date Shares Outstanding | 57.28 | 57.86 | 57.13 | 56.84 | 56.64 | Upgrade
|
| Total Common Shares Outstanding | 57.11 | 57.82 | 57.11 | 56.84 | 56.64 | Upgrade
|
| Working Capital | 635.19 | 528.7 | 794.55 | 432.15 | 236.13 | Upgrade
|
| Book Value Per Share | 27.04 | 24.60 | 21.59 | 14.52 | 10.04 | Upgrade
|
| Tangible Book Value | 1,122 | 988.03 | 991.08 | 581.86 | 317.97 | Upgrade
|
| Tangible Book Value Per Share | 19.64 | 17.09 | 17.35 | 10.24 | 5.61 | Upgrade
|
| Land | 78.94 | 72.19 | 41.75 | 39.82 | 36.47 | Upgrade
|
| Buildings | 197.49 | 183.11 | 119.23 | 104.09 | 97.01 | Upgrade
|
| Machinery | 172.21 | 142.87 | 91.01 | 69.52 | 57.79 | Upgrade
|
| Construction In Progress | 14.46 | 20.47 | 30.01 | 10.28 | 1.89 | Upgrade
|
| Order Backlog | 343.4 | 315.8 | 308.1 | 1,600 | - | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.