CHAMPION HOMES, INC. financials

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SKY CIK 0000090896

Source: EDGAR filings · Built 2026-06-02T04:03:04Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 269.75M 190.32M 169.79M 363.98M 192.50M 145.88M
EBITDA 299.55M 278.94M 210.12M 545.01M 353.84M 126.46M
Working Capital 672.88M 635.19M 528.70M 794.55M 432.15M 236.13M
Net Debt -587.48M -552.62M -431.65M -704.73M -411.81M -211.78M
Gross Margin 26.44% 26.74% 23.99% 31.41% 26.69% 20.25%
Operating Margin 9.45% 9.54% 8.65% 19.88% 15.08% 7.65%
Net Margin 7.77% 7.99% 7.24% 15.41% 11.24% 5.98%
Return on Equity (ROE) 13.15% 12.85% 10.31% 32.59% 30.06% 14.93%
Return on Assets (ROA) 9.71% 9.40% 7.63% 25.71% 20.09% 9.25%
Current Ratio 2.48× 2.41× 2.36× 4.19× 2.23× 1.90×
Debt-to-Equity 0.03× 0.04× 0.04× 0.03× 0.03× 0.09×
Effective Tax Rate 20.98% 20.87% 23.47% 24.74% 24.93% 23.79%
Cash Conversion Ratio 1.47× 1.21× 1.52× 1.04× 0.91× 1.81×
Accruals Ratio -0.05× -0.02× -0.04× -0.01× 0.02× -0.08×
SBC % of Revenue 0.78% 0.74% 0.97% 0.54% 0.44% 0.42%
CapEx Coverage 8.91× 4.77× 4.21× 7.97× 7.02× 19.20×
Free Cash Flow Per Share $4.77 $3.28 $2.93 $6.34 $3.36 $2.56

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 19.82× 27.51× 33.60× 10.75× 12.82× 31.83×
P/FCF 15.19× 28.71× 29.03× 11.86× 16.53× 18.52×
FCF Yield 6.58% 3.48% 3.44% 8.43% 6.05% 5.40%
EV / EBITDA 11.32× 17.28× 21.34× 6.59× 7.76× 19.56×
P/S 1.49× 2.16× 2.43× 1.65× 1.43× 1.89×
P/B 2.53× 3.48× 3.46× 3.48× 3.83× 4.72×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 2.66B 2.48B 2.02B 2.61B 2.21B 1.42B
Cost of Goods and Services Sold 1.96B 1.82B 1.54B 1.79B 1.62B 1.13B
Gross Profit 704.32M 664.02M 485.79M 818.68M 589.12M 287.69M
Selling, General and Administrative Expense 452.55M 426.99M 310.59M 300.40M 256.22M 178.94M
Operating Income (Loss) 251.76M 237.03M 175.21M 518.28M 332.90M 108.76M
Income Tax Expense (Benefit) 56.76M 53.72M 47.14M 132.09M 82.39M 26.50M
Net Income (Loss) Attributable to Parent 206.90M 198.41M 146.70M 401.80M 248.04M 84.90M
Earnings Per Share, Basic $3.68 $3.45 $2.55 $7.05 $4.37 $1.50
Weighted Average Number of Shares Outstanding, Basic 56.15M 57.56M 57.49M 56.99M 56.82M 56.65M
Earnings Per Share, Diluted $3.66 $3.42 $2.53 $7.00 $4.33 $1.49
Weighted Average Number of Shares Outstanding, Diluted 56.50M 58.08M 57.98M 57.40M 57.31M 56.97M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 638.26M 610.34M 495.06M 747.45M 435.41M 262.58M
Assets, Current 1.13B 1.09B 918.30M 1.04B 782.26M 499.77M
Assets 2.13B 2.11B 1.92B 1.56B 1.23B 917.90M
Long-term Debt 23.78M 24.77M — — 12.43M 39.33M
Liabilities, Current 455.34M 451.31M 389.60M 248.92M 350.11M 263.64M
Long-term Debt, Excluding Current Maturities 14.44M 24.77M 24.67M 12.43M 12.43M 39.33M
Stockholders' Equity Attributable to Parent 1.57B 1.54B 1.42B 1.23B 825.11M 568.61M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 303.87M 240.86M 222.70M 416.23M 224.48M 153.90M
Payments to Acquire Property, Plant, and Equipment 34.12M 50.53M 52.91M 52.24M 31.98M 8.02M
Net Cash Provided by (Used in) Investing Activities -57.20M -46.16M -485.68M -61.18M -31.97M -56.81M
Payments for Repurchase of Common Stock 200.00M 80.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -222.22M -73.04M 10.86M -37.02M -19.94M -47.81M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SKY CIK 0000090896), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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