WGO Winnebago Industries Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: WGO

Price (delayed)

$61.28

Market cap

$1.79B

P/E Ratio

15.92

Dividend/share

$1.2

EPS

$3.85

Enterprise value

$2.26B

Winnebago Industries, Inc. is a leading North American manufacturer of outdoor lifestyle products under the Winnebago, Grand Design, Chris-Craft, and Newmar brands, which are used primarily in leisure travel and ...

Highlights
The company's quick ratio rose by 21% QoQ and by 21% YoY
Winnebago Industries's net income has plunged by 63% YoY and by 36% from the previous quarter
The EPS has dropped by 62% year-on-year and by 36% since the previous quarter
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.winnebagoind.com
Peers: THO BC PII SKY

Key stats

What are the main financial stats of WGO
Market
Shares outstanding
29.27M
Market cap
$1.79B
Enterprise value
$2.26B
Valuations
Price to earnings (P/E)
15.92
Price to book (P/B)
1.35
Price to sales (P/S)
0.57
EV/EBIT
12.76
EV/EBITDA
9.78
EV/Sales
0.72
Earnings
Revenue
$3.14B
EBIT
$177.3M
EBITDA
$231.2M
Free cash flow
$225.3M
Per share
EPS
$3.85
Free cash flow per share
$7.72
Book value per share
$45.3
Revenue per share
$107.48
TBVPS
$48.93
Balance sheet
Total assets
$2.43B
Total liabilities
$1.11B
Debt
$734.1M
Equity
$1.32B
Working capital
$649M
Liquidity
Debt to equity
0.55
Current ratio
2.84
Quick ratio
1.42
Net debt/EBITDA
2.03
Margins
EBITDA margin
7.4%
Gross margin
15.9%
Net margin
3.7%
Operating margin
6.8%
Efficiency
Return on assets
4.8%
Return on equity
8.6%
Return on invested capital
12.4%
Return on capital employed
8.5%
Return on sales
5.6%
Dividend
Dividend yield
1.96%
DPS
$1.2
Payout ratio
31.2%

WGO stock price

How has the Winnebago Industries stock price performed over time
Intraday
0.23%
1 week
-6.71%
1 month
-3.5%
1 year
4.29%
YTD
-15.92%
QTD
-17.19%

Financial performance

How have Winnebago Industries's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$500M
Operating income
$212.5M
Net income
$116M
Gross margin
15.9%
Net margin
3.7%
Winnebago Industries's net income has plunged by 63% YoY and by 36% from the previous quarter
The company's operating income has shrunk by 54% YoY and by 16% QoQ
Winnebago Industries's net margin has decreased by 47% YoY and by 33% from the previous quarter
The gross profit has contracted by 37% YoY and by 8% from the previous quarter

Growth

What is Winnebago Industries's growth rate over time

Valuation

What is Winnebago Industries stock price valuation
WGO P/E details
P/E
15.92
P/B
1.35
P/S
0.57
EV/EBIT
12.76
EV/EBITDA
9.78
EV/Sales
0.72
The EPS has dropped by 62% year-on-year and by 36% since the previous quarter
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 11.3 and 29% higher than the 5-year quarterly average of 12.3
The price to book (P/B) is 25% lower than the 5-year quarterly average of 1.8 and 3.6% lower than the last 4 quarters average of 1.4
WGO's equity is down by 2.2% since the previous quarter
Winnebago Industries's revenue has decreased by 30% YoY and by 4.9% QoQ
The price to sales (P/S) is 5% lower than the 5-year quarterly average of 0.6 and 5% lower than the last 4 quarters average of 0.6

Efficiency

How efficient is Winnebago Industries business performance
Winnebago Industries's ROE has plunged by 65% YoY and by 36% from the previous quarter
The company's return on assets has shrunk by 63% YoY and by 36% QoQ
The company's return on invested capital has shrunk by 63% YoY and by 31% QoQ
The return on sales has declined by 44% year-on-year and by 27% since the previous quarter

Dividends

What is WGO's dividend history
Dividend details
DPS
$1.2
Dividend yield
1.96%
Payout ratio
31.2%
Recent dividends

Financial health

How did Winnebago Industries financials performed over time
Winnebago Industries's total assets is 119% higher than its total liabilities
The company's quick ratio rose by 21% QoQ and by 21% YoY
Winnebago Industries's current ratio has increased by 14% YoY and by 6% QoQ
Winnebago Industries's debt is 45% less than its equity
The debt to equity is up by 17% since the previous quarter and by 17% year-on-year
Winnebago Industries's debt has increased by 16% YoY and by 16% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.