WGO Winnebago Industries Inc

Price (delayed)

$55.19

Market cap

$1.6B

P/E Ratio

19.1

Dividend/share

$1.27

EPS

$2.89

Enterprise value

$2.02B

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 18% YoY but it fell by 9% QoQ
Winnebago Industries's net income has plunged by 66% YoY and by 26% from the previous quarter
The EPS has dropped by 65% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of WGO
Market
Shares outstanding
28.95M
Market cap
$1.6B
Enterprise value
$2.02B
Valuations
Price to book (P/B)
1.23
Price to sales (P/S)
0.53
EV/EBIT
14.62
EV/EBITDA
10.39
EV/Sales
0.67
Earnings
Revenue
$3.02B
EBIT
$138.3M
EBITDA
$194.7M
Free cash flow
$192.7M
Per share
EPS
$2.89
Free cash flow per share
$6.6
Book value per share
$45.04
Revenue per share
$103.55
TBVPS
$48.82
Balance sheet
Total assets
$2.43B
Total liabilities
$1.11B
Debt
$742.7M
Equity
$1.32B
Working capital
$581.9M
Liquidity
Debt to equity
0.56
Current ratio
2.45
Quick ratio
1.29
Net debt/EBITDA
2.18
Margins
EBITDA margin
6.4%
Gross margin
15.4%
Net margin
2.8%
Operating margin
5.8%
Efficiency
Return on assets
3.6%
Return on equity
6.4%
Return on invested capital
9.6%
Return on capital employed
6.8%
Return on sales
4.6%
Dividend
Dividend yield
2.3%
DPS
$1.27
Payout ratio
43.9%

WGO stock price

How has the Winnebago Industries stock price performed over time
Intraday
0.2%
1 week
-6.22%
1 month
-1.74%
1 year
-8.9%
YTD
-24.27%
QTD
1.83%

Financial performance

How have Winnebago Industries's revenue and profit performed over time
Revenue
$3.02B
Gross profit
$466.8M
Operating income
$175.5M
Net income
$85.9M
Gross margin
15.4%
Net margin
2.8%
Winnebago Industries's net income has plunged by 66% YoY and by 26% from the previous quarter
Winnebago Industries's net margin has plunged by 57% YoY and by 24% from the previous quarter
The company's operating income has shrunk by 52% YoY and by 17% QoQ
The company's operating margin fell by 38% YoY and by 15% QoQ

Growth

What is Winnebago Industries's growth rate over time

Valuation

What is Winnebago Industries stock price valuation
P/E
19.1
P/B
1.23
P/S
0.53
EV/EBIT
14.62
EV/EBITDA
10.39
EV/Sales
0.67
The EPS has dropped by 65% year-on-year and by 25% since the previous quarter
The price to earnings (P/E) is 46% higher than the 5-year quarterly average of 13.1 and 29% higher than the last 4 quarters average of 14.8
The price to book (P/B) is 32% lower than the 5-year quarterly average of 1.8 and 12% lower than the last 4 quarters average of 1.4
WGO's equity is down by 3.2% year-on-year
Winnebago Industries's revenue has decreased by 22% YoY and by 3.7% QoQ
The price to sales (P/S) is 12% lower than the 5-year quarterly average of 0.6 and 12% 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 67% YoY and by 26% from the previous quarter
The company's return on assets has shrunk by 66% YoY and by 25% QoQ
The company's return on invested capital has shrunk by 64% YoY and by 23% QoQ
The return on sales has dropped by 51% year-on-year and by 18% since the previous quarter

Dividends

What is WGO's dividend history
DPS
$1.27
Dividend yield
2.3%
Payout ratio
43.9%
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 119% higher than its total liabilities
The company's quick ratio rose by 18% YoY but it fell by 9% QoQ
Winnebago Industries's current ratio has decreased by 14% QoQ
Winnebago Industries's debt is 44% less than its equity
The debt to equity is up by 19% year-on-year
Winnebago Industries's debt has increased by 17% YoY

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