WGO Winnebago Industries Inc

Price (delayed)

$31.04

Market cap

$869.91M

P/E Ratio

N/A

Dividend/share

$1.33

EPS

-$0.2

Enterprise value

$1.4B

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 13% from the previous quarter and by 13% YoY
The EPS has dropped by 105% year-on-year but it has surged by 67% since the previous quarter
Winnebago Industries's net income has plunged by 105% YoY but it has soared by 68% from the previous quarter
The company's quick ratio fell by 40% YoY and by 31% QoQ
The gross profit has contracted by 26% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of WGO
Market
Shares outstanding
28.03M
Market cap
$869.91M
Enterprise value
$1.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
0.32
EV/EBIT
52.09
EV/EBITDA
15.9
EV/Sales
0.51
Earnings
Revenue
$2.75B
Gross profit
$372.3M
Operating income
$32.6M
Net income
-$5.7M
EBIT
$26.8M
EBITDA
$87.8M
Free cash flow
$72.7M
Per share
EPS
-$0.2
EPS diluted
-$0.2
Free cash flow per share
$2.59
Book value per share
$42.83
Revenue per share
$97.96
TBVPS
$44.2
Balance sheet
Total assets
$2.19B
Total liabilities
$977.7M
Debt
$641.5M
Equity
$1.22B
Working capital
$438.4M
Liquidity
Debt to equity
0.53
Current ratio
2.17
Quick ratio
0.85
Net debt/EBITDA
5.99
Margins
EBITDA margin
3.2%
Gross margin
13.5%
Net margin
-0.2%
Operating margin
1.2%
Efficiency
Return on assets
-0.2%
Return on equity
-0.5%
Return on invested capital
1.9%
Return on capital employed
1.5%
Return on sales
1%
Dividend
Dividend yield
4.28%
DPS
$1.33
Payout ratio
N/A

WGO stock price

How has the Winnebago Industries stock price performed over time
Intraday
1.5%
1 week
0.19%
1 month
-10.7%
1 year
-50.37%
YTD
-35.04%
QTD
-9.92%

Financial performance

How have Winnebago Industries's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$372.3M
Operating income
$32.6M
Net income
-$5.7M
Gross margin
13.5%
Net margin
-0.2%
Winnebago Industries's net margin has plunged by 105% YoY but it has soared by 67% from the previous quarter
Winnebago Industries's net income has plunged by 105% YoY but it has soared by 68% from the previous quarter
The company's operating income has shrunk by 85% YoY and by 46% QoQ
The company's operating margin has shrunk by 82% YoY and by 43% QoQ

Growth

What is Winnebago Industries's growth rate over time

Valuation

What is Winnebago Industries stock price valuation
P/E
N/A
P/B
0.72
P/S
0.32
EV/EBIT
52.09
EV/EBITDA
15.9
EV/Sales
0.51
The EPS has dropped by 105% year-on-year but it has surged by 67% since the previous quarter
The price to book (P/B) is 58% lower than the 5-year quarterly average of 1.7 and 41% lower than the last 4 quarters average of 1.2
WGO's equity is down by 8% year-on-year
The price to sales (P/S) is 48% lower than the 5-year quarterly average of 0.6 and 38% lower than the last 4 quarters average of 0.5
Winnebago Industries's revenue has decreased by 12% YoY and by 2.9% QoQ

Efficiency

How efficient is Winnebago Industries business performance
Winnebago Industries's ROE has plunged by 106% YoY but it has soared by 64% from the previous quarter
The company's return on assets has shrunk by 104% YoY but it has surged by 75% QoQ
The company's return on invested capital has shrunk by 85% YoY but it rose by 36% QoQ
The return on sales has dropped by 82% year-on-year but it is up by 43% since the previous quarter

Dividends

What is WGO's dividend history
DPS
$1.33
Dividend yield
4.28%
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 124% higher than its total liabilities
The company's quick ratio fell by 40% YoY and by 31% QoQ
Winnebago Industries's current ratio has decreased by 24% YoY and by 16% QoQ
Winnebago Industries's debt is 47% less than its equity
Winnebago Industries's debt has decreased by 13% from the previous quarter and by 13% YoY
The debt to equity has declined by 12% since the previous quarter and by 3.6% year-on-year

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