SKY Financial Statements

Balance sheet, income statement, cash flow, and dividends for Champion Homes Inc (SKY).


$5.39B Market Cap.

As of 05/27/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2025

$0

0%

0%

0%

-

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

-

0%

-

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%)