WGO Winnebago Industries Inc

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

Price (delayed)

$72.03

Market cap

$2.4B

P/E Ratio

7.43

Dividend/share

$0.6

EPS

$9.69

Enterprise value

$2.75B

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 gross profit has soared by 100% YoY and by 14% from the previous quarter
Winnebago Industries's revenue has surged by 56% YoY and by 10% QoQ
The company's quick ratio fell by 34% QoQ and by 31% YoY
Winnebago Industries's debt has increased by 3% YoY
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Website: http://www.winnebagoind.com
Peers: THO BC PII PATK

Key stats

What are the main financial stats of WGO
Market
Shares outstanding
33.34M
Market cap
$2.4B
Enterprise value
$2.75B
Valuations
Price to earnings (P/E)
7.43
Price to book (P/B)
2.08
Price to sales (P/S)
0.6
EV/EBIT
5.94
EV/EBITDA
5.49
EV/Sales
0.69
Earnings
Revenue
$3.99B
EBIT
$462.91M
EBITDA
$501.2M
Free cash flow
$241.76M
Per share
EPS
$9.69
Free cash flow per share
$7.26
Book value per share
$34.65
Revenue per share
$119.81
TBVPS
$36.87
Balance sheet
Total assets
$2.21B
Total liabilities
$1.05B
Debt
$559.11M
Equity
$1.16B
Working capital
$502.48M
Liquidity
Debt to equity
0.48
Current ratio
2.18
Quick ratio
1.11
Net debt/EBITDA
0.69
Margins
EBITDA margin
12.6%
Gross margin
18.6%
Net margin
8.1%
Operating margin
11.7%
Efficiency
Return on assets
16%
Return on equity
31.1%
Return on invested capital
44.1%
Return on capital employed
26%
Return on sales
11.6%
Dividend
Dividend yield
0.83%
DPS
$0.6
Payout ratio
6.2%

WGO stock price

How has the Winnebago Industries stock price performed over time
Intraday
1.34%
1 week
-2.89%
1 month
5.29%
1 year
4.98%
YTD
-3.86%
QTD
-3.86%

Financial performance

How have Winnebago Industries's revenue and profit performed over time
Revenue
$3.99B
Gross profit
$742.77M
Operating income
$468.78M
Net income
$324.08M
Gross margin
18.6%
Net margin
8.1%
The company's operating income has surged by 168% YoY and by 15% QoQ
The gross profit has soared by 100% YoY and by 14% from the previous quarter
Winnebago Industries's net margin has soared by 98% YoY and by 3.8% from the previous quarter
The company's operating margin has surged by 72% YoY and by 4.5% QoQ

Growth

What is Winnebago Industries's growth rate over time

Valuation

What is Winnebago Industries stock price valuation
P/E
7.43
P/B
2.08
P/S
0.6
EV/EBIT
5.94
EV/EBITDA
5.49
EV/Sales
0.69
The price to earnings (P/E) is 50% lower than the 5-year quarterly average of 14.8 and 29% lower than the last 4 quarters average of 10.4
The EPS is up by 15% since the previous quarter
WGO's equity is up by 33% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 13% lower than the last 4 quarters average of 2.4 and 5% lower than the 5-year quarterly average of 2.2
Winnebago Industries's revenue has surged by 56% YoY and by 10% QoQ
The price to sales (P/S) is 14% lower than the 5-year quarterly average of 0.7 and 14% lower than the last 4 quarters average of 0.7

Efficiency

How efficient is Winnebago Industries business performance
The company's return on assets has surged by 150% YoY and by 9% QoQ
Winnebago Industries's ROE has soared by 143% YoY and by 7% from the previous quarter
The company's return on invested capital has surged by 133% YoY and by 9% QoQ
The return on sales has surged by 68% year-on-year and by 3.6% since the previous quarter

Dividends

What is WGO's dividend history
Dividend details
DPS
$0.6
Dividend yield
0.83%
Payout ratio
6.2%
Recent dividends

Financial health

How did Winnebago Industries financials performed over time
Winnebago Industries's total assets is 111% higher than its total liabilities
The company's quick ratio fell by 34% QoQ and by 31% YoY
Winnebago Industries's total assets has increased by 24% YoY and by 7% QoQ
Winnebago Industries's debt is 52% less than its equity
WGO's equity is up by 33% year-on-year and by 10% since the previous quarter
The debt to equity has declined by 23% 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.