← Champion Homes, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | $113.7m | $126.6m | $209.5m | $262.6m | $435.4m | $747.5m | $495.1m | $610.3m | $638.3m | |
| Trade accounts receivable, net | $12.8m | $42.0m | $57.6m | $45.7m | $57.5m | $90.5m | $67.3m | $64.6m | $84.1m | $88.8m | |
| Inventories, net | $12.2m | $98.0m | $122.6m | $126.4m | $166.1m | $241.3m | $202.2m | $318.7m | $360.6m | $358.3m | |
| Other current assets | $563k | $9.4m | $11.4m | $17.2m | $13.6m | $15.0m | $26.5m | $39.9m | $31.4m | $42.8m | |
| Total current assets | $37.3m | $263.1m | $318.3m | $398.8m | $499.8m | $782.3m | $1.0b | $918.3m | $1.1b | $1.1b | |
| Property, plant, and equipment, net | $11.0m | $68.0m | $108.6m | $109.3m | $115.1m | $133.0m | $177.1m | $290.9m | $307.1m | $314.2m | |
| Goodwill | — | $3.2m | $173.4m | $173.5m | $191.8m | $192.0m | $196.6m | $358.0m | $358.0m | $365.2m | |
| Amortizable intangible assets, net | — | $1.5m | $48.9m | $43.4m | $58.8m | $51.3m | $45.3m | $76.4m | $64.7m | $55.8m | |
| Other noncurrent assets | $7.4m | $6.4m | $16.7m | $34.9m | $32.4m | $58.4m | $82.8m | $252.9m | $256.1m | $244.7m | |
| Deferred tax assets | — | $30.3m | $34.1m | $21.8m | $19.9m | $17.8m | $17.4m | $26.9m | $38.0m | $23.5m | |
| Floor plan payable | — | $29.8m | $33.3m | $33.9m | $25.7m | $35.5m | $0 | $91.3m | $106.1m | $94.6m | |
| Other current liabilities | — | $100.1m | $129.6m | $114.0m | $180.7m | $222.5m | $204.2m | $247.5m | $280.1m | $290.1m | |
| Other liabilities | — | $12.8m | $23.9m | $40.1m | $42.0m | $41.8m | $62.4m | $79.8m | $82.5m | $80.4m | |
| Total long-term liabilities | $12.0m | $75.0m | $81.7m | $120.7m | $85.6m | $59.4m | $80.8m | $111.4m | $114.7m | $103.3m | |
| Total assets | $55.6m | $395.4m | $700.0m | $781.7m | $917.9m | $1.2b | $1.6b | $1.9b | $2.1b | $2.1b | |
| Total liabilities and stockholders' equity | $55.6m | $395.4m | $700.0m | $781.7m | $917.9m | $1.2b | $1.6b | $1.9b | $2.1b | $2.1b | |
| Accounts payable | — | $36.8m | $43.4m | $38.7m | $57.2m | $92.2m | $44.7m | $50.8m | $65.1m | $70.5m | |
| Total current liabilities | $18.4m | $167.1m | $206.3m | $186.6m | $263.6m | $350.1m | $248.9m | $389.6m | $451.3m | $455.3m | |
| Long-term debt | — | $58.9m | $54.3m | $77.3m | $39.3m | $12.4m | $12.4m | $24.7m | $24.8m | $14.4m | |
| Deferred tax liabilities | — | $3.3m | $3.4m | $3.3m | $4.3m | $5.1m | $6.0m | $6.9m | $7.3m | $8.4m | |
| Common stock, $0.0277 par value, 115,000 shares authorized, 54,841 and 57,109 shares issued as of March 28, 2026 and March 29, 2025, respectively. | $312k | — | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.5m | |
| Additional paid-in capital | $5.2m | — | $479.2m | $485.6m | $491.7m | $502.8m | $519.5m | $568.2m | $586.9m | $611.9m | |
| Retained earnings | $85.6m | $22.5m | ($58.2m) | ($48k) | $82.9m | $327.9m | $725.7m | $866.5m | $976.0m | $975.9m | |
| Accumulated other comprehensive loss | — | ($9.3m) | ($10.6m) | ($12.8m) | ($7.5m) | ($7.2m) | ($13.7m) | ($13.9m) | ($20.1m) | ($16.5m) | |
| Total stockholders' equity | $25.3m | $153.3m | $412.0m | $474.3m | $568.6m | $825.1m | $1.2b | $1.4b | $1.5b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.