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Cash ratio at other companies

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Cavco IndustriesCVCO
0.7×-0.5×
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-0.1×
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0.0×
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0.1×0.0×
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IES
IES Holdings, Inc.IESC
0.1×0.0×

Other financials

Income statement

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Revenue$621.3M+4.6%
Gross profit$154.4M+1.3%
Operating income$36.0M-14.7%
Net income$29.7M-18.4%
EPS (diluted)$0.54-14.3%

Balance sheet

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Cash & equivalents$638.3M+4.6%
Total debt$50.8M-12.0%
Total equity$1.6B+1.8%
Total assets$2.1B+1.0%

Cash flow

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Operating cash flow$52.7M+14.6%
CapEx$9.2M-26.7%
Free cash flow$43.5M+30.1%

Valuation

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Market cap$4.57B-24.2%

Profitability

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Gross margin26.4%-0.3pp
Operating margin9.5%-0.1pp
Net margin7.8%-0.2pp
FCF margin10.1%+2.5pp

Returns & leverage

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Return on equity13.3%-0.1pp
Debt / equity0.0×
Current ratio2.5×+0.1×

Where this comes from

Calculated from Skyline Champion’s reported figures.

Based on the most recent quarter.

The official record: Skyline Champion’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyline Champion's cash ratio?
Skyline Champion (SKY) reported cash ratio of 1.4× in Q1 2026.
How has Skyline Champion's cash ratio changed year-over-year?
Skyline Champion's cash ratio increased by 3.6% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for Skyline Champion's cash ratio?
Over 5 years (2021 to 2026), Skyline Champion's cash ratio has grown at a 7.1% compound annual growth rate (CAGR), from 1× to 1.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.