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Skyline Champion SKY Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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%
Enterprise value$3.99B-27.7%
P/E22.1×-8.3×
P/S1.7×-0.7×

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 / equity0×0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Skyline Champion in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Skyline Champion’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Skyline Champion's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Skyline Champion (SKY) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $2.75M in Q4 2025.
How has Skyline Champion's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Skyline Champion's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 134.8% year-over-year, from -$7.9M to $2.75M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances. It reflects non-cash adjustments necessary to reconcile beginning and ending cash positions due to currency volatility. Investors use this to isolate the impact of currency movements from actual operational cash flows.