SKY: Champion Homes Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Champion Homes Inc (SKY).
$5.39B Market Cap.
SKY Market Cap. (MRY)
SKY Shares Outstanding (MRY)
SKY Assets (MRY)
Total Assets
$2.11B
Total Liabilities
$565.97M
Total Investments
$0
SKY Income (MRY)
Revenue
$2.48B
Net Income
$198.41M
Operating Expense
$426.99M
SKY Cash Flow (MRY)
CF Operations
$240.86M
CF Investing
-$46.16M
CF Financing
-$73.04M
SKY Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $2,110,408,000 (9.73%) | $1,923,341,000 (23.08%) | $1,562,724,000 (26.58%) | $1,234,619,000 (34.50%) |
Assets Current | $1,086,498,000 (18.32%) | $918,302,000 (-12.00%) | $1,043,466,000 (33.39%) | $782,260,000 (56.52%) |
Assets Non-Current | $1,023,910,000 (1.88%) | $1,005,039,000 (93.55%) | $519,258,000 (14.79%) | $452,359,000 (8.18%) |
Goodwill & Intangible Assets | $422,685,000 (-2.68%) | $434,342,000 (79.54%) | $241,917,000 (-0.55%) | $243,253,000 (-2.95%) |
Shareholders Equity | $1,544,438,000 (8.58%) | $1,422,370,000 (15.36%) | $1,233,001,000 (49.43%) | $825,113,000 (45.11%) |
Property Plant & Equipment Net | $307,140,000 (5.57%) | $290,930,000 (64.25%) | $177,125,000 (33.19%) | $132,985,000 (15.50%) |
Cash & Equivalents | $610,338,000 (23.28%) | $495,063,000 (-33.77%) | $747,453,000 (71.67%) | $435,413,000 (65.82%) |
Accumulated Other Comprehensive Income | -$20,068,000 (-44.14%) | -$13,923,000 (-1.37%) | -$13,735,000 (-90.55%) | -$7,208,000 (4.20%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $360,629,000 (13.14%) | $318,737,000 (57.60%) | $202,238,000 (-16.20%) | $241,334,000 (45.28%) |
Trade & Non-Trade Receivables | $84,103,000 (30.13%) | $64,632,000 (-3.96%) | $67,296,000 (-25.67%) | $90,536,000 (57.51%) |
Trade & Non-Trade Payables | $65,136,000 (28.17%) | $50,820,000 (13.69%) | $44,702,000 (-51.49%) | $92,159,000 (61.08%) |
Accumulated Retained Earnings (Deficit) | $975,981,000 (12.64%) | $866,485,000 (19.40%) | $725,672,000 (121.31%) | $327,902,000 (295.55%) |
Tax Assets | $37,998,000 (41.37%) | $26,878,000 (54.28%) | $17,422,000 (-1.85%) | $17,750,000 (-10.87%) |
Tax Liabilities | $7,350,000 (6.44%) | $6,905,000 (15.78%) | $5,964,000 (16.39%) | $5,124,000 (19.72%) |
Total Debt | $130,864,000 (12.86%) | $115,955,000 (832.86%) | $12,430,000 (-74.04%) | $47,890,000 (-26.39%) |
Debt Current | $106,091,000 (16.22%) | $91,286,000 (0%) | $0 (0%) | $35,460,000 (37.80%) |
Debt Non-Current | $24,773,000 (0.42%) | $24,669,000 (98.46%) | $12,430,000 (0.00%) | $12,430,000 (-68.40%) |
Total Liabilities | $565,970,000 (12.97%) | $500,971,000 (51.94%) | $329,723,000 (-19.48%) | $409,506,000 (17.24%) |
Liabilities Current | $451,308,000 (15.84%) | $389,601,000 (56.52%) | $248,917,000 (-28.90%) | $350,112,000 (32.80%) |
Liabilities Non-Current | $114,662,000 (2.96%) | $111,370,000 (37.82%) | $80,806,000 (36.05%) | $59,394,000 (-30.65%) |
SKY Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $2,483,448,000 (22.65%) | $2,024,823,000 (-22.32%) | $2,606,560,000 (18.09%) | $2,207,229,000 (55.34%) |
Cost of Revenue | $1,819,425,000 (18.22%) | $1,539,029,000 (-13.92%) | $1,787,879,000 (10.49%) | $1,618,106,000 (42.79%) |
Selling General & Administrative Expense | $426,991,000 (37.48%) | $310,589,000 (3.39%) | $300,396,000 (17.24%) | $256,218,000 (43.19%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $426,991,000 (37.48%) | $310,589,000 (3.39%) | $300,396,000 (17.24%) | $256,218,000 (43.19%) |
Interest Expense | $8,468,000 (83.57%) | $4,613,000 (40.81%) | $3,276,000 (0.96%) | $3,245,000 (-14.90%) |
Income Tax Expense | $53,724,000 (13.98%) | $47,136,000 (-64.32%) | $132,094,000 (60.34%) | $82,385,000 (210.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $201,640,000 (37.45%) | $146,696,000 (-63.49%) | $401,802,000 (61.99%) | $248,044,000 (192.16%) |
Net Income to Non-Controlling Interests | $3,227,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $198,413,000 (35.25%) | $146,696,000 (-63.49%) | $401,802,000 (61.99%) | $248,044,000 (192.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $198,413,000 (35.25%) | $146,696,000 (-63.49%) | $401,802,000 (61.99%) | $248,044,000 (192.16%) |
Weighted Average Shares | $57,275,954 (-0.83%) | $57,753,517 (1.24%) | $57,046,775 (0.39%) | $56,827,132 (0.33%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $260,605,000 (31.32%) | $198,445,000 (-63.06%) | $537,172,000 (60.99%) | $333,674,000 (189.61%) |
Gross Profit | $664,023,000 (36.69%) | $485,794,000 (-40.66%) | $818,681,000 (38.97%) | $589,123,000 (104.77%) |
Operating Income | $237,032,000 (35.29%) | $175,205,000 (-66.20%) | $518,285,000 (55.69%) | $332,905,000 (206.09%) |
SKY Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$46,155,000 (90.50%) | -$485,678,000 (-693.86%) | -$61,179,000 (-91.38%) | -$31,967,000 (43.73%) |
Net Cash Flow from Financing | -$73,038,000 (-772.29%) | $10,864,000 (129.35%) | -$37,019,000 (-85.69%) | -$19,936,000 (58.30%) |
Net Cash Flow from Operations | $240,857,000 (8.15%) | $222,704,000 (-46.49%) | $416,225,000 (85.42%) | $224,479,000 (45.86%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $115,275,000 (145.67%) | -$252,390,000 (-180.88%) | $312,040,000 (80.55%) | $172,832,000 (225.32%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$426,567,000 (-6163.83%) | -$6,810,000 (-3189.86%) | -$207,000 (99.61%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,745,000 (140.10%) | -$6,845,000 (-173.80%) | -$2,500,000 (0%) | $0 (0%) |
Capital Expenditure | -$48,900,000 (6.44%) | -$52,266,000 (-0.77%) | -$51,869,000 (-63.32%) | -$31,760,000 (-421.60%) |
Issuance (Repayment) of Debt Securities | $14,805,000 (-3.18%) | $15,291,000 (143.12%) | -$35,460,000 (-106.50%) | -$17,172,000 (62.82%) |
Issuance (Purchase) of Equity Shares | -$79,999,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$6,389,000 (-2181.79%) | -$280,000 (95.32%) | -$5,987,000 (-2438.67%) | $256,000 (-93.35%) |
Share Based Compensation | $18,269,000 (-6.60%) | $19,560,000 (38.14%) | $14,160,000 (44.83%) | $9,777,000 (61.95%) |
Depreciation Amortization & Accretion | $41,910,000 (20.05%) | $34,910,000 (30.62%) | $26,726,000 (27.66%) | $20,936,000 (18.26%) |
SKY Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 26.70% (11.25%) | 24.00% (-23.57%) | 31.40% (17.60%) | 26.70% (32.18%) |
Profit Margin | 8.00% (11.11%) | 7.20% (-53.25%) | 15.40% (37.50%) | 11.20% (86.67%) |
EBITDA Margin | 12.20% (6.09%) | 11.50% (-46.76%) | 21.60% (34.16%) | 16.10% (71.28%) |
Return on Average Equity (ROAE) | 13.20% (23.36%) | 10.70% (-70.44%) | 36.20% (3.43%) | 35.00% (116.05%) |
Return on Average Assets (ROAA) | 9.70% (16.87%) | 8.30% (-69.26%) | 27.00% (16.88%) | 23.10% (128.71%) |
Return on Sales (ROS) | 10.50% (7.14%) | 9.80% (-52.43%) | 20.60% (36.42%) | 15.10% (86.42%) |
Return on Invested Capital (ROIC) | 39.10% (7.71%) | 36.30% (-78.68%) | 170.30% (14.07%) | 149.30% (203.46%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 27.27 (-18.20%) | 33.34 (212.41%) | 10.67 (-16.02%) | 12.71 (-59.80%) |
Price to Sales Ratio (P/S) | 2.17 (-10.52%) | 2.42 (47.33%) | 1.65 (15.10%) | 1.43 (-24.34%) |
Price to Book Ratio (P/B) | 3.49 (1.07%) | 3.45 (-0.83%) | 3.48 (-8.97%) | 3.82 (-19.03%) |
Debt to Equity Ratio (D/E) | 0.37 (3.98%) | 0.35 (31.84%) | 0.27 (-46.17%) | 0.5 (-19.22%) |
Earnings Per Share (EPS) | 3.45 (35.29%) | 2.55 (-63.83%) | 7.05 (61.33%) | 4.37 (191.33%) |
Sales Per Share (SPS) | 43.36 (23.67%) | 35.06 (-23.27%) | 45.69 (17.64%) | 38.84 (54.83%) |
Free Cash Flow Per Share (FCFPS) | 3.35 (13.55%) | 2.95 (-53.80%) | 6.39 (88.35%) | 3.39 (29.92%) |
Book Value Per Share (BVPS) | 26.96 (9.49%) | 24.63 (13.94%) | 21.61 (48.86%) | 14.52 (44.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.47 (14.29%) | 25.78 (11.35%) | 23.15 (32.72%) | 17.45 (48.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-13.64%) | 22 (214.29%) | 7 (-12.50%) | 8 (-63.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.97 (-15.99%) | 19.01 (198.49%) | 6.37 (-19.92%) | 7.95 (-57.44%) |
Asset Turnover | 1.22 (6.38%) | 1.14 (-34.67%) | 1.75 (-14.71%) | 2.05 (21.48%) |
Current Ratio | 2.41 (2.12%) | 2.36 (-43.77%) | 4.19 (87.65%) | 2.23 (17.83%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $191,957,000 (12.63%) | $170,438,000 (-53.22%) | $364,356,000 (89.06%) | $192,719,000 (30.38%) |
Enterprise Value (EV) | $4,831,464,752 (8.91%) | $4,436,382,480 (23.52%) | $3,591,610,883 (27.35%) | $2,820,222,640 (13.55%) |
Earnings Before Tax (EBT) | $252,137,000 (30.08%) | $193,832,000 (-63.69%) | $533,896,000 (61.58%) | $330,429,000 (196.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $302,515,000 (29.64%) | $233,355,000 (-58.62%) | $563,898,000 (59.02%) | $354,610,000 (166.79%) |
Invested Capital | $756,941,000 (5.09%) | $720,290,000 (113.82%) | $336,867,000 (32.77%) | $253,731,000 (23.11%) |
Working Capital | $635,190,000 (20.14%) | $528,701,000 (-33.46%) | $794,549,000 (83.86%) | $432,148,000 (83.02%) |
Tangible Asset Value | $1,687,723,000 (13.35%) | $1,488,999,000 (12.73%) | $1,320,807,000 (33.23%) | $991,366,000 (48.57%) |
Market Capitalization | $5,388,521,752 (9.75%) | $4,909,626,480 (14.40%) | $4,291,628,883 (36.00%) | $3,155,610,640 (17.49%) |
Average Equity | $1,503,935,000 (9.87%) | $1,368,860,500 (23.44%) | $1,108,941,000 (56.52%) | $708,513,000 (35.11%) |
Average Assets | $2,040,669,750 (15.30%) | $1,769,898,500 (18.88%) | $1,488,840,250 (38.51%) | $1,074,874,250 (27.83%) |
Invested Capital Average | $666,338,750 (21.90%) | $546,621,250 (73.32%) | $315,381,750 (41.08%) | $223,542,250 (-4.54%) |
Shares | 57,275,954 (-0.83%) | 57,753,517 (1.24%) | 57,046,775 (0.39%) | 56,827,132 (0.33%) |
