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WGO Winnebago Industries Inc
- Stocks
- Consumer Cyclical
- NYSE: WGO
Price (delayed)
$36.74
Market cap
$1.03B
P/E Ratio
N/A
Dividend/share
$1.33
EPS
-$0.2
Enterprise value
$1.56B
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
Winnebago Industries's debt has decreased by 13% from the previous quarter and by 13% YoY
The EPS has dropped by 105% year-on-year but it has surged by 67% since the previous quarter
Winnebago Industries's net income has plunged by 105% YoY but it has soared by 68% from the previous quarter
The company's quick ratio fell by 40% YoY and by 31% QoQ
The gross profit has contracted by 26% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of WGO
Market
Valuations
Earnings
Shares outstanding
28.03M
Market cap
$1.03B
Enterprise value
$1.56B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
0.38
EV/EBIT
58.05
EV/EBITDA
17.72
EV/Sales
0.57
Revenue
$2.75B
Gross profit
$372.3M
Operating income
$32.6M
Net income
-$5.7M
EBIT
$26.8M
EBITDA
$87.8M
Free cash flow
$72.7M
Per share
Balance sheet
Liquidity
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
$2.59
Book value per share
$42.83
Revenue per share
$97.96
TBVPS
$44.2
Total assets
$2.19B
Total liabilities
$977.7M
Debt
$641.5M
Equity
$1.22B
Working capital
$438.4M
Debt to equity
0.53
Current ratio
2.17
Quick ratio
0.85
Net debt/EBITDA
5.99
Margins
Efficiency
Dividend
EBITDA margin
3.2%
Gross margin
13.5%
Net margin
-0.2%
Operating margin
1.2%
Return on assets
-0.2%
Return on equity
-0.5%
Return on invested capital
1.9%
Return on capital employed
1.5%
Return on sales
1%
Dividend yield
3.62%
DPS
$1.33
Payout ratio
N/A
WGO stock price
How has the Winnebago Industries stock price performed over time
Intraday
8%
1 week
12.98%
1 month
18.06%
1 year
-42.69%
YTD
-23.11%
QTD
6.62%
Financial performance
How have Winnebago Industries's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$372.3M
Operating income
$32.6M
Net income
-$5.7M
Gross margin
13.5%
Net margin
-0.2%
Winnebago Industries's net margin has plunged by 105% YoY but it has soared by 67% from the previous quarter
Winnebago Industries's net income has plunged by 105% YoY but it has soared by 68% from the previous quarter
The company's operating income has shrunk by 85% YoY and by 46% QoQ
The company's operating margin has shrunk by 82% YoY and by 43% QoQ
Price vs fundamentals
How does WGO's price correlate with its fundamentals
Growth
What is Winnebago Industries's growth rate over time
Valuation
What is Winnebago Industries stock price valuation
P/E
N/A
P/B
0.86
P/S
0.38
EV/EBIT
58.05
EV/EBITDA
17.72
EV/Sales
0.57
The EPS has dropped by 105% year-on-year but it has surged by 67% since the previous quarter
The price to book (P/B) is 54% lower than the 5-year quarterly average of 1.7 and 34% lower than the last 4 quarters average of 1.2
WGO's equity is down by 8% year-on-year
The price to sales (P/S) is 42% lower than the 5-year quarterly average of 0.6 and 30% lower than the last 4 quarters average of 0.5
Winnebago Industries's revenue has decreased by 12% YoY and by 2.9% QoQ
Efficiency
How efficient is Winnebago Industries business performance
Winnebago Industries's ROE has plunged by 106% YoY but it has soared by 64% from the previous quarter
The company's return on assets has shrunk by 104% YoY but it has surged by 75% QoQ
The company's return on invested capital has shrunk by 85% YoY but it rose by 36% QoQ
The return on sales has dropped by 82% year-on-year but it is up by 43% since the previous quarter
Dividends
What is WGO's dividend history
DPS
$1.33
Dividend yield
3.62%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Winnebago Industries financials performed over time
Winnebago Industries's total assets is 124% higher than its total liabilities
The company's quick ratio fell by 40% YoY and by 31% QoQ
Winnebago Industries's current ratio has decreased by 24% YoY and by 16% QoQ
Winnebago Industries's debt is 47% less than its equity
Winnebago Industries's debt has decreased by 13% from the previous quarter and by 13% YoY
The debt to equity has declined by 12% since the previous quarter and by 3.6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.