WGO Winnebago Industries Inc

Price (delayed)

$73.92

Market cap

$2.48B

P/E Ratio

15.79

Dividend/share

$0.47

EPS

$4.68

Enterprise value

$2.7B

Sector: Consumer Cyclical
Industry: Recreational Vehicles

Highlights

Winnebago Industries's net income has soared by 58% YoY and by 49% from the previous quarter
The EPS has surged by 50% year-on-year and by 50% since the previous quarter
Winnebago Industries's debt has increased by 11% YoY

Key stats

What are the main financial stats of WGO
Market
Shares outstanding
33.6M
Market cap
$2.48B
Enterprise value
$2.7B
Valuations
Price to earnings (P/E)
15.79
Price to book (P/B)
2.63
Price to sales (P/S)
0.89
EV/EBIT
10.96
EV/EBITDA
9.61
EV/Sales
0.97
Earnings
Revenue
$2.77B
EBIT
$246.02M
EBITDA
$280.55M
Free cash flow
$197.73M
Per share
EPS
$4.68
Free cash flow per share
$5.9
Book value per share
$28.08
Revenue per share
$82.7
TBVPS
$33.11
Balance sheet
Total assets
$1.86B
Total liabilities
$913.43M
Debt
$546.23M
Equity
$942.36M
Working capital
$543.98M
Liquidity
Debt to equity
0.58
Current ratio
2.69
Quick ratio
1.76
Net debt/EBITDA
0.76
Margins
EBITDA margin
10.1%
Gross margin
16.2%
Net margin
5.6%
Operating margin
8.8%
Efficiency
Return on assets
9.1%
Return on equity
18.3%
Return on invested capital
26%
Return on capital employed
16%
Return on sales
8.9%
Dividend
Dividend yield
0.64%
DPS
$0.47
Payout ratio
10%

WGO stock price

How has the Winnebago Industries stock price performed over time
Intraday
-3.23%
1 week
-9.3%
1 month
-5.01%
1 year
46.14%
YTD
23.32%
QTD
-3.64%

Financial performance

How have Winnebago Industries's revenue and profit performed over time
Revenue
$2.77B
Gross profit
$448.12M
Operating income
$245.22M
Net income
$156.6M
Gross margin
16.2%
Net margin
5.6%
The company's operating income has surged by 66% YoY and by 40% QoQ
Winnebago Industries's net income has soared by 58% YoY and by 49% from the previous quarter
Winnebago Industries's net margin has increased by 37% from the previous quarter and by 27% YoY
The gross profit has grown by 37% YoY and by 21% from the previous quarter

Growth

What is Winnebago Industries's growth rate over time

Valuation

What is Winnebago Industries stock price valuation
P/E
15.79
P/B
2.63
P/S
0.89
EV/EBIT
10.96
EV/EBITDA
9.61
EV/Sales
0.97
The EPS has surged by 50% year-on-year and by 50% since the previous quarter
The price to earnings (P/E) is 35% lower than the last 4 quarters average of 24.4
The price to book (P/B) is 20% higher than the 5-year quarterly average of 2.2 and 14% higher than the last 4 quarters average of 2.3
WGO's equity is up by 18% year-on-year and by 8% since the previous quarter
The price to sales (P/S) is 27% higher than the 5-year quarterly average of 0.7 and 11% higher than the last 4 quarters average of 0.8
Winnebago Industries's revenue has increased by 22% YoY and by 8% QoQ

Efficiency

How efficient is Winnebago Industries business performance
Winnebago Industries's ROE has increased by 43% from the previous quarter and by 30% YoY
The company's return on assets rose by 42% QoQ and by 21% YoY
The company's return on invested capital rose by 38% QoQ and by 33% YoY
The return on sales is up by 37% year-on-year and by 29% since the previous quarter

Dividends

What is WGO's dividend history
DPS
$0.47
Dividend yield
0.64%
Payout ratio
10%
Recent dividends

Financial health

How did Winnebago Industries financials performed over time
Winnebago Industries's total assets is 103% higher than its total liabilities
The company's quick ratio rose by 44% YoY and by 9% QoQ
Winnebago Industries's current ratio has increased by 20% YoY and by 7% QoQ
Winnebago Industries's debt is 42% less than its equity
WGO's equity is up by 18% year-on-year and by 8% since the previous quarter
Winnebago Industries's debt has increased by 11% YoY

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