WGO Winnebago Industries Inc

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

Price (delayed)

$64.31

Market cap

$2.04B

P/E Ratio

5.41

Dividend/share

$0.72

EPS

$11.88

Enterprise value

$2.39B

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 66% year-on-year and by 14% since the previous quarter
Winnebago Industries's net income has soared by 63% YoY and by 13% from the previous quarter
The company's quick ratio fell by 33% YoY but it rose by 2.7% QoQ
Winnebago Industries's debt has increased by 6% 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
31.75M
Market cap
$2.04B
Enterprise value
$2.39B
Valuations
Price to earnings (P/E)
5.41
Price to book (P/B)
1.67
Price to sales (P/S)
0.43
EV/EBIT
4.3
EV/EBITDA
3.95
EV/Sales
0.5
Earnings
Revenue
$4.81B
EBIT
$555.41M
EBITDA
$604.96M
Free cash flow
$250.16M
Per share
EPS
$11.88
Free cash flow per share
$7.72
Book value per share
$38.56
Revenue per share
$148.65
TBVPS
$45.24
Balance sheet
Total assets
$2.43B
Total liabilities
$1.16B
Debt
$582.65M
Equity
$1.26B
Working capital
$582.67M
Liquidity
Debt to equity
0.46
Current ratio
2.09
Quick ratio
1.14
Net debt/EBITDA
0.57
Margins
EBITDA margin
12.6%
Gross margin
18.8%
Net margin
8.1%
Operating margin
12%
Efficiency
Return on assets
17.4%
Return on equity
33.4%
Return on invested capital
46.5%
Return on capital employed
29.4%
Return on sales
11.5%
Dividend
Dividend yield
1.12%
DPS
$0.72
Payout ratio
6.1%

WGO stock price

How has the Winnebago Industries stock price performed over time
Intraday
0.31%
1 week
5.37%
1 month
22.15%
1 year
-14.06%
YTD
-14.16%
QTD
32.43%

Financial performance

How have Winnebago Industries's revenue and profit performed over time
Revenue
$4.81B
Gross profit
$906.12M
Operating income
$579.85M
Net income
$392.11M
Gross margin
18.8%
Net margin
8.1%
Winnebago Industries's net income has soared by 63% YoY and by 13% from the previous quarter
The company's operating income has surged by 63% YoY and by 15% QoQ
The gross profit has soared by 55% YoY and by 13% from the previous quarter
Winnebago Industries's revenue has increased by 45% YoY and by 12% QoQ

Growth

What is Winnebago Industries's growth rate over time

Valuation

What is Winnebago Industries stock price valuation
P/E
5.41
P/B
1.67
P/S
0.43
EV/EBIT
4.3
EV/EBITDA
3.95
EV/Sales
0.5
The EPS has surged by 66% year-on-year and by 14% since the previous quarter
The price to earnings (P/E) is 61% lower than the 5-year quarterly average of 13.8 and 18% lower than the last 4 quarters average of 6.6
WGO's equity is up by 25% year-on-year and by 4.5% since the previous quarter
The price to book (P/B) is 24% lower than the 5-year quarterly average of 2.2 and 12% lower than the last 4 quarters average of 1.9
Winnebago Industries's revenue has increased by 45% YoY and by 12% QoQ
The price to sales (P/S) is 39% lower than the 5-year quarterly average of 0.7 and 14% lower than the last 4 quarters average of 0.5

Efficiency

How efficient is Winnebago Industries business performance
The company's return on assets rose by 33% YoY and by 7% QoQ
The company's return on invested capital rose by 27% YoY and by 6% QoQ
Winnebago Industries's ROE has increased by 27% YoY and by 7% from the previous quarter
The return on sales is up by 7% year-on-year

Dividends

What is WGO's dividend history
Dividend details
DPS
$0.72
Dividend yield
1.12%
Payout ratio
6.1%
Recent dividends

Financial health

How did Winnebago Industries financials performed over time
Winnebago Industries's total assets is 109% higher than its total liabilities
The company's quick ratio fell by 33% YoY but it rose by 2.7% QoQ
Winnebago Industries's total assets has increased by 23% YoY and by 5% QoQ
Winnebago Industries's debt is 54% less than its equity
WGO's equity is up by 25% year-on-year and by 4.5% since the previous quarter
The debt to equity has declined by 15% year-on-year and by 4.2% since the previous quarter

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