WGO Winnebago Industries Inc

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

Price (delayed)

$65.75

Market cap

$1.97B

P/E Ratio

9.23

Dividend/share

$1.12

EPS

$7.12

Enterprise value

$2.29B

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 19% YoY and by 13% QoQ
WGO's equity is up by 8% year-on-year
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 6.9 but 22% lower than the 5-year quarterly average of 11.9
Winnebago Industries's net income has decreased by 45% YoY and by 15% from the previous quarter
The EPS has declined by 41% year-on-year and by 15% 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
29.89M
Market cap
$1.97B
Enterprise value
$2.29B
Valuations
Price to earnings (P/E)
9.23
Price to book (P/B)
1.45
Price to sales (P/S)
0.57
EV/EBIT
7.64
EV/EBITDA
6.61
EV/Sales
0.66
Earnings
Revenue
$3.49B
EBIT
$299.7M
EBITDA
$346.6M
Free cash flow
$211.7M
Per share
EPS
$7.12
Free cash flow per share
$6.99
Book value per share
$45.29
Revenue per share
$115.2
TBVPS
$46.73
Balance sheet
Total assets
$2.43B
Total liabilities
$1.06B
Debt
$634.4M
Equity
$1.37B
Working capital
$600.7M
Liquidity
Debt to equity
0.46
Current ratio
2.52
Quick ratio
1.23
Net debt/EBITDA
0.94
Margins
EBITDA margin
9.9%
Gross margin
16.8%
Net margin
6.2%
Operating margin
8.6%
Efficiency
Return on assets
8.9%
Return on equity
16.1%
Return on invested capital
21.5%
Return on capital employed
14.7%
Return on sales
8.6%
Dividend
Dividend yield
1.7%
DPS
$1.12
Payout ratio
15.7%

WGO stock price

How has the Winnebago Industries stock price performed over time
Intraday
-0.54%
1 week
-0.68%
1 month
14.91%
1 year
12.89%
YTD
24.76%
QTD
10.6%

Financial performance

How have Winnebago Industries's revenue and profit performed over time
Revenue
$3.49B
Gross profit
$586.1M
Operating income
$300.7M
Net income
$215.9M
Gross margin
16.8%
Net margin
6.2%
The company's operating income fell by 48% YoY and by 18% QoQ
Winnebago Industries's net income has decreased by 45% YoY and by 15% from the previous quarter
The gross profit has contracted by 37% YoY and by 12% from the previous quarter
Winnebago Industries's revenue has decreased by 30% YoY and by 10% QoQ

Growth

What is Winnebago Industries's growth rate over time

Valuation

What is Winnebago Industries stock price valuation
WGO P/E details
P/E
9.23
P/B
1.45
P/S
0.57
EV/EBIT
7.64
EV/EBITDA
6.61
EV/Sales
0.66
The EPS has declined by 41% year-on-year and by 15% since the previous quarter
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 6.9 but 22% lower than the 5-year quarterly average of 11.9
The price to book (P/B) is 24% lower than the 5-year quarterly average of 1.9 but 3.6% higher than the last 4 quarters average of 1.4
WGO's equity is up by 8% year-on-year
Winnebago Industries's revenue has decreased by 30% YoY and by 10% QoQ
The price to sales (P/S) is 14% higher than the last 4 quarters average of 0.5 but 5% lower than the 5-year quarterly average of 0.6

Efficiency

How efficient is Winnebago Industries business performance
The company's return on invested capital has shrunk by 52% YoY and by 19% QoQ
Winnebago Industries's ROE has decreased by 50% YoY and by 17% from the previous quarter
The company's return on assets fell by 47% YoY and by 15% QoQ
The return on sales has declined by 23% year-on-year and by 8% since the previous quarter

Dividends

What is WGO's dividend history
Dividend details
DPS
$1.12
Dividend yield
1.7%
Payout ratio
15.7%
Recent dividends

Financial health

How did Winnebago Industries financials performed over time
Winnebago Industries's total assets is 129% higher than its total liabilities
Winnebago Industries's current ratio has increased by 20% YoY and by 2.9% QoQ
The company's quick ratio rose by 19% YoY and by 13% QoQ
Winnebago Industries's debt is 54% less than its equity
Winnebago Industries's debt has increased by 8% YoY
WGO's equity is up by 8% year-on-year

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