Champion Homes, Inc. (SKY)

Champion Homes Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Cash & Equivalents	784.71	638.26	610.34	495.06	747.45	435.41
Cash & Short-Term Investments	784.71	638.26	610.34	495.06	747.45	435.41
Cash Growth	29.63%	4.58%	23.29%	-33.77%	71.67%	65.82%
Receivables	94.9	88.81	84.1	64.63	67.3	90.54
Inventory	363.64	358.31	360.63	318.74	202.24	241.33
Other Current Assets	46.67	42.84	31.43	39.87	26.48	14.98
Total Current Assets	1,290	1,128	1,086	918.3	1,043	782.26
Property, Plant & Equipment	312.36	341.2	339.49	329.59	207.42	144.16
Long-Term Investments	-	135	134.7	136.4	-	-
Goodwill	365.15	365.15	357.97	357.97	196.57	191.97
Other Intangible Assets	52.82	55.82	64.71	76.37	45.34	51.28
Long-Term Deferred Tax Assets	22.42	23.46	38	26.88	17.42	17.75
Long-Term Deferred Charges	18.3	19.4	23	25.7	25	20.5
Other Long-Term Assets	86.59	63.31	66.04	52.13	27.5	26.7
Total Assets	2,148	2,132	2,110	1,923	1,563	1,235

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Accounts Payable	75.55	70.55	65.14	50.82	44.7	92.16
Accrued Expenses	114.39	132.6	128.79	103.5	81.58	101.96
Short-Term Debt	99.4	94.65	106.09	91.29	-	35.46
Current Portion of Long-Term Debt	9.34	9.34	-	-	-	-
Current Portion of Leases	-	8.82	9.3	7.48	6.92	4.62
Other Current Liabilities	172.44	139.39	142	136.52	115.72	115.91
Total Current Liabilities	471.1	455.34	451.31	389.6	248.92	350.11
Long-Term Debt	14.44	14.44	24.77	24.67	12.43	12.43
Long-Term Leases	-	18.19	23.65	31.27	23.37	6.55
Long-Term Deferred Tax Liabilities	8.33	8.45	7.35	6.91	5.96	5.12
Other Long-Term Liabilities	81.12	62.2	58.89	48.53	39.04	35.29
Total Liabilities	574.99	558.61	565.97	500.97	329.72	409.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Common Stock	1.51	1.52	1.58	1.61	1.59	1.57
Additional Paid-In Capital	618.54	611.93	586.94	568.2	519.48	502.85
Retained Earnings	972.04	975.95	975.98	866.49	725.67	327.9
Comprehensive Income & Other	-19.51	-16.47	-20.07	-13.92	-13.74	-7.21
Shareholders' Equity	1,573	1,573	1,544	1,422	1,233	825.11
Total Liabilities & Equity	2,148	2,132	2,110	1,923	1,563	1,235

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 28, 2026	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022
Total Debt	123.17	145.43	163.81	154.7	42.72	59.06
Net Cash (Debt)	661.54	492.83	446.53	340.37	704.73	376.35
Net Cash Growth	38.53%	10.37%	31.19%	-51.70%	87.25%	102.29%
Net Cash Per Share	11.83	8.72	7.69	5.87	12.28	6.57
Filing Date Shares Outstanding	54.28	54.89	57.28	57.86	57.13	56.84
Total Common Shares Outstanding	54.26	54.84	57.11	57.82	57.11	56.84
Working Capital	818.81	672.88	635.19	528.7	794.55	432.15
Book Value Per Share	28.98	28.68	27.04	24.60	21.59	14.52
Tangible Book Value	1,155	1,152	1,122	988.03	991.08	581.86
Tangible Book Value Per Share	21.28	21.01	19.64	17.09	17.35	10.24
Land	89.2	89	78.94	72.19	41.75	39.82
Buildings	213.26	211.77	197.49	183.11	119.23	104.09
Machinery	191.62	182.37	172.21	142.87	91.01	69.52
Construction In Progress	13.65	17.57	14.46	20.47	30.01	10.28
Order Backlog	-	316	343.4	-	308.1	1,600

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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