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WGO Winnebago Industries Inc
- Stocks
- Consumer Cyclical
- NYSE: WGO
Price (delayed)
$32.51
Market cap
$911.27M
P/E Ratio
N/A
Dividend/share
$1.36
EPS
-$0.56
Enterprise value
$1.48B
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 22% YoY and by 9% from the previous quarter
Winnebago Industries's net income has plunged by 200% from the previous quarter and by 120% YoY
The EPS has dropped by 180% since the previous quarter and by 119% year-on-year
Key stats
What are the main financial stats of WGO
Market
Valuations
Earnings
Shares outstanding
28.03M
Market cap
$911.27M
Enterprise value
$1.48B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
0.33
EV/EBIT
92.03
EV/EBITDA
19.07
EV/Sales
0.54
Revenue
$2.74B
Gross profit
$360.1M
Operating income
$19.3M
Net income
-$17.1M
EBIT
$16.1M
EBITDA
$77.7M
Free cash flow
-$50M
Per share
Balance sheet
Liquidity
EPS
-$0.56
EPS diluted
-$0.54
Free cash flow per share
-$1.79
Book value per share
$43.39
Revenue per share
$97.92
TBVPS
$42.36
Total assets
$2.13B
Total liabilities
$916.8M
Debt
$580.9M
Equity
$1.22B
Working capital
$444.2M
Debt to equity
0.48
Current ratio
2.41
Quick ratio
0.8
Net debt/EBITDA
7.34
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
13.1%
Net margin
-0.6%
Operating margin
0.7%
Return on assets
-0.8%
Return on equity
-1.4%
Return on invested capital
1.1%
Return on capital employed
0.9%
Return on sales
0.6%
Dividend yield
4.18%
DPS
$1.36
Payout ratio
N/A
WGO stock price
How has the Winnebago Industries stock price performed over time
Intraday
-2.46%
1 week
6.38%
1 month
3.14%
1 year
-42.83%
YTD
-31.96%
QTD
12.1%
Financial performance
How have Winnebago Industries's revenue and profit performed over time
Revenue
$2.74B
Gross profit
$360.1M
Operating income
$19.3M
Net income
-$17.1M
Gross margin
13.1%
Net margin
-0.6%
Winnebago Industries's net margin has plunged by 200% from the previous quarter and by 121% YoY
Winnebago Industries's net income has plunged by 200% from the previous quarter and by 120% YoY
The company's operating income has shrunk by 89% YoY and by 41% QoQ
The company's operating margin has shrunk by 88% YoY and by 42% 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
0.75
P/S
0.33
EV/EBIT
92.03
EV/EBITDA
19.07
EV/Sales
0.54
The EPS has dropped by 180% since the previous quarter and by 119% year-on-year
The price to book (P/B) is 52% lower than the 5-year quarterly average of 1.6 and 30% lower than the last 4 quarters average of 1.1
WGO's equity is down by 8% year-on-year
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 0.6 and 32% lower than the last 4 quarters average of 0.5
Winnebago Industries's revenue has decreased by 9% YoY
Efficiency
How efficient is Winnebago Industries business performance
Winnebago Industries's ROE has plunged by 180% from the previous quarter and by 122% YoY
The company's return on assets has shrunk by 122% YoY
The company's return on invested capital has shrunk by 89% YoY and by 42% QoQ
The return on sales has dropped by 87% year-on-year and by 40% since the previous quarter
Dividends
What is WGO's dividend history
DPS
$1.36
Dividend yield
4.18%
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 133% higher than its total liabilities
The company's quick ratio fell by 38% YoY and by 6% QoQ
The company's total liabilities fell by 17% YoY and by 6% QoQ
Winnebago Industries's debt is 52% less than its equity
Winnebago Industries's debt has decreased by 22% YoY and by 9% from the previous quarter
The debt to equity has declined by 14% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.