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Skyline Champion SKY Operating Cash Flow

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Other financials

Income statement

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Revenue$710.2M+1.3%
Gross profit$179.3M-5.6%
Operating income$60.3M-23.2%
Net income$49.2M-24.0%
EPS (diluted)$0.89-21.2%

Balance sheet

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Cash & equivalents$784.7M+29.6%
Total debt$23.8M-1.4%
Total equity$1.6B+0.1%
Total assets$2.1B-0.1%

Cash flow

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CapEx$9.8M+10.5%
Free cash flow$62.6M-5.7%

Valuation

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Market cap$4.97B+25.4%
Enterprise value$4.21B+24.5%
P/E26×+7.7×
P/S1.9×+0.3×

Profitability

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Gross margin26%-1.0pp
Operating margin8.7%-1.4pp
Net margin7.2%-1.3pp
FCF margin10%+2.8pp

Returns & leverage

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Return on equity12.2%-2.2pp
Debt / equity0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Skyline Champion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-335147
Line itemThree months ended / June 27, 2026Three months ended / June 28, 2025
Other assets(4,645)(4,333)
Accounts payable5,8212,697
Accrued expenses and other liabilities7,9373,015
Net cash provided by operating activities72,48075,302
Cash flows from investing activities
Additions to property, plant, and equipment(9,834)(8,901)
Cash paid for equity method investment(447)
Proceeds from sale of investment in ECN136,998

Item 1. Financial Statements

FAQ

What is Skyline Champion's operating cash flow?
Skyline Champion (SKY) reported operating cash flow of $72.48M in Q2 2026.
How has Skyline Champion's operating cash flow changed year-over-year?
Skyline Champion's operating cash flow decreased by 3.7% year-over-year, from $75.3M to $72.48M.
What is the long-term trend for Skyline Champion's operating cash flow?
Over 4 years (2022 to 2026), Skyline Champion's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $224.48M to $303.87M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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