WGO Winnebago Industries Inc
- Stocks
- Consumer Cyclical
- NYSE: WGO
Price (delayed)
$37.38
Market cap
$1.05B
P/E Ratio
41.08
Dividend/share
$1.37
EPS
$0.91
Enterprise value
$1.46B
Relative Growth:
Rel. Growth:
42
Relative Strength:
Rel. Strength:
50
Relative Valuation:
Rel. Valuation:
77
Relative Profitability:
Rel. Profitability:
45
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 EPS has surged by 107% year-on-year
Winnebago Industries's net income has soared by 98% YoY
The company's quick ratio rose by 40% QoQ but it fell by 12% YoY
Winnebago Industries's revenue has decreased by 6% YoY but it has increased by 2.1% QoQ
The price to earnings (P/E) is 114% higher than the 5-year quarterly average of 19.2
The gross profit has contracted by 16% YoY
Key stats
What are the main financial stats of WGO
Market
Valuations
Earnings
Shares outstanding
28.21M
Market cap
$1.05B
Enterprise value
$1.46B
Price to earnings (P/E)
41.08
Price to book (P/B)
0.86
Price to sales (P/S)
0.38
PEG
0.38
EV/EBIT
26.07
EV/EBITDA
12.52
EV/Sales
0.52
Revenue
$2.8B
Gross profit
$365.1M
Operating income
$57.2M
Net income
$25.7M
EBIT
$56M
EBITDA
$116.6M
Free cash flow
$91.7M
Per share
Balance sheet
Liquidity
EPS
$0.91
EPS diluted
$0.91
Free cash flow per share
$3.25
Book value per share
$43.69
Revenue per share
$99.23
TBVPS
$43.02
Total assets
$2.15B
Total liabilities
$929.7M
Debt
$579.8M
Equity
$1.22B
Working capital
$465.1M
Debt to equity
0.47
Current ratio
2.42
Quick ratio
1.12
Net debt/EBITDA
3.48
Margins
Efficiency
Dividend
EBITDA margin
4.2%
Gross margin
13%
Net margin
0.9%
Operating margin
2%
Return on assets
1.2%
Return on equity
2.1%
Return on invested capital
4%
Return on capital employed
3.1%
Return on sales
2%
Dividend yield
3.67%
DPS
$1.37
Payout ratio
150.5%
WGO stock price
How has the Winnebago Industries stock price performed over time
Intraday
3.46%
1 week
0.32%
1 month
7.41%
1 year
-35.76%
YTD
-21.77%
QTD
11.78%
Financial performance
How have Winnebago Industries's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$365.1M
Operating income
$57.2M
Net income
$25.7M
Gross margin
13%
Net margin
0.9%
The company's operating income has surged by 196% QoQ but it fell by 43% YoY
The company's operating margin has surged by 186% QoQ but it fell by 41% YoY
Winnebago Industries's net margin has soared by 125% YoY
Winnebago Industries's net income has soared by 98% YoY
Price vs fundamentals
How does WGO's price correlate with its fundamentals
Growth
What is Winnebago Industries's growth rate over time
Valuation
What is Winnebago Industries stock price valuation
P/E
41.08
P/B
0.86
P/S
0.38
EV/EBIT
26.07
EV/EBITDA
12.52
EV/Sales
0.52
The price to earnings (P/E) is 114% higher than the 5-year quarterly average of 19.2
The EPS has surged by 107% year-on-year
The price to book (P/B) is 46% lower than the 5-year quarterly average of 1.6 and 14% lower than the last 4 quarters average of 1.0
WGO's equity is down by 3.8% year-on-year
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 0.5 and 5% lower than the last 4 quarters average of 0.4
Winnebago Industries's revenue has decreased by 6% YoY but it has increased by 2.1% QoQ
Efficiency
How efficient is Winnebago Industries business performance
The company's return on assets has surged by 140% YoY
Winnebago Industries's ROE has soared by 110% YoY
The company's return on invested capital fell by 2.4% YoY
Dividends
What is WGO's dividend history
DPS
$1.37
Dividend yield
3.67%
Payout ratio
150.5%
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 132% higher than its total liabilities
The company's quick ratio rose by 40% QoQ but it fell by 12% YoY
The company's total liabilities fell by 16% YoY
Winnebago Industries's debt is 53% less than its equity
Winnebago Industries's debt has decreased by 22% YoY
The debt to equity has declined by 19% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.