What is Skyline Champion's net debt?

Skyline Champion (SKY) reported net debt of -$587.48M in Q1 2026.

How has Skyline Champion's net debt changed year-over-year?

Skyline Champion's net debt decreased by 6.3% year-over-year, from -$552.62M to -$587.48M.

What is the long-term trend for Skyline Champion's net debt?

Over 5 years (2021 to 2026), Skyline Champion's net debt has grown at a 22.6% compound annual growth rate (CAGR), from -$211.78M to -$587.48M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Skyline Champion SKY Net debt

Discontinued — last reported Q4 '26

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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

See full

Return on equity13.3%-0.1pp

Debt / equity0×0.0×

Current ratio2.5×+0.1×

Where this comes from

Calculated from Skyline Champion’s reported figures.

$50.8Mtotal debt−$638.3Mcash and equivalents=-$587.48M

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 net debt?: Skyline Champion (SKY) reported net debt of -$587.48M in Q1 2026.
How has Skyline Champion's net debt changed year-over-year?: Skyline Champion's net debt decreased by 6.3% year-over-year, from -$552.62M to -$587.48M.
What is the long-term trend for Skyline Champion's net debt?: Over 5 years (2021 to 2026), Skyline Champion's net debt has grown at a 22.6% compound annual growth rate (CAGR), from -$211.78M to -$587.48M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.