Skyline Champion Corp financial data

Symbol
SKY on NYSE
Industry
Mobile Homes
Location
755 W Big Beaver Road, Suite 1000, Troy, Michigan
State of incorporation
Indiana
Fiscal year end
April 1
Former names
SKYLINE CORP (to 5/31/2018)
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % -1.54%
Quick Ratio 81.1 % +5.41%
Return On Equity 13.2 % -76.7%
Return On Assets 9.85 % -73.6%
Operating Margin 8.65 % -56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.9 M shares +1.28%
Common Stock, Value, Issued 1.61 M USD +1.26%
Weighted Average Number of Shares Outstanding, Basic 57.5 M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 58 M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.02 B USD -22.3%
Operating Income (Loss) 175 M USD -66.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201 M USD -62.4%
Income Tax Expense (Benefit) 47.1 M USD -64.3%
Net Income (Loss) Attributable to Parent 147 M USD -63.5%
Earnings Per Share, Basic 2.55 USD/shares -63.8%
Earnings Per Share, Diluted 2.53 USD/shares -63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 495 M USD -33.8%
Accounts Receivable, after Allowance for Credit Loss, Current 64.6 M USD -3.96%
Inventory, Net 319 M USD +57.6%
Other Assets, Current 39.9 M USD +50.6%
Assets, Current 918 M USD -12%
Deferred Income Tax Assets, Net 26.9 M USD +54.3%
Property, Plant and Equipment, Net 291 M USD +64.3%
Operating Lease, Right-of-Use Asset 38.7 M USD +27.6%
Goodwill 358 M USD +82.1%
Other Assets, Noncurrent 253 M USD +205%
Assets 1.92 B USD +23.1%
Accounts Payable, Current 50.8 M USD +13.7%
Employee-related Liabilities, Current 35.1 M USD -15.4%
Liabilities, Current 390 M USD +56.5%
Deferred Income Tax Liabilities, Net 6.91 M USD +15.8%
Operating Lease, Liability, Noncurrent 31.3 M USD +33.8%
Other Liabilities, Noncurrent 79.8 M USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.9 M USD -1.37%
Retained Earnings (Accumulated Deficit) 866 M USD +19.4%
Stockholders' Equity Attributable to Parent 1.42 B USD +15.4%
Liabilities and Equity 1.92 B USD +23.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 223 M USD -46.5%
Net Cash Provided by (Used in) Financing Activities 10.9 M USD
Net Cash Provided by (Used in) Investing Activities -486 M USD -694%
Common Stock, Shares Authorized 115 M shares 0%
Common Stock, Shares, Issued 57.8 M shares +1.24%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -252 M USD -181%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.88 M USD +31.9%
Deferred Tax Assets, Valuation Allowance 11.7 M USD -2.77%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 72.7 M USD +27.1%
Operating Lease, Liability 38.7 M USD +27.9%
Depreciation 24.1 M USD +49.7%
Payments to Acquire Property, Plant, and Equipment 52.9 M USD +1.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 147 M USD -62.9%
Lessee, Operating Lease, Liability, to be Paid 53.4 M USD +49.6%
Property, Plant and Equipment, Gross 419 M USD +48.5%
Operating Lease, Liability, Current 7.48 M USD +8.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1 M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1 M USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -6.23 M USD -582%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7 M USD +171%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.18 M USD +29.4%
Deferred Federal Income Tax Expense (Benefit) -6.87 M USD -8912%
Current Income Tax Expense (Benefit) 53.4 M USD -59.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.05 M USD -8.14%
Operating Lease, Payments 9.88 M USD +35.2%
Current State and Local Tax Expense (Benefit) 11.2 M USD -53.3%
Current Federal Tax Expense (Benefit) 37.1 M USD -62.2%
Amortization of Intangible Assets 10.8 M USD +1.89%
Depreciation, Depletion and Amortization 34.9 M USD +30.6%
Share-based Payment Arrangement, Expense 19.6 M USD +38%
Deferred State and Local Income Tax Expense (Benefit) -1.6 M USD -609%
Interest Expense 4.61 M USD +40.8%