WGO Winnebago Industries Inc
Price (delayed)
$46.31
Market cap
$1.32B
P/E Ratio
N/A
Dividend/share
$1.3
EPS
-$0.61
Enterprise value
$1.79B
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 5% YoY but it fell by 3.1% QoQ
Winnebago Industries's net income has plunged by 110% YoY
The EPS has dropped by 110% year-on-year
Key stats
What are the main financial stats of WGO
Market
Valuations
Earnings
Shares outstanding
28.4M
Market cap
$1.32B
Enterprise value
$1.79B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
0.47
EV/EBIT
89.26
EV/EBITDA
22.34
EV/Sales
0.63
Revenue
$2.84B
Gross profit
$394.5M
Operating income
$60.2M
Net income
-$18M
EBIT
$20.1M
EBITDA
$80.3M
Free cash flow
$105.8M
Per share
Balance sheet
Liquidity
EPS
-$0.61
EPS diluted
-$0.61
Free cash flow per share
$3.7
Book value per share
$42.89
Revenue per share
$99.16
TBVPS
$46.87
Total assets
$2.3B
Total liabilities
$1.06B
Debt
$741.6M
Equity
$1.24B
Working capital
$556.1M
Debt to equity
0.6
Current ratio
2.58
Quick ratio
1.23
Net debt/EBITDA
5.97
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
13.9%
Net margin
-0.6%
Operating margin
2.1%
Return on assets
-0.8%
Return on equity
-1.4%
Return on invested capital
1.4%
Return on capital employed
1%
Return on sales
0.7%
Dividend yield
2.81%
DPS
$1.3
Payout ratio
N/A
WGO stock price
How has the Winnebago Industries stock price performed over time
Intraday
-0.32%
1 week
-1.68%
1 month
-7.03%
1 year
-31.42%
YTD
-3.08%
QTD
-3.08%
Financial performance
How have Winnebago Industries's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$394.5M
Operating income
$60.2M
Net income
-$18M
Gross margin
13.9%
Net margin
-0.6%
Winnebago Industries's net margin has plunged by 111% YoY
Winnebago Industries's net income has plunged by 110% YoY
The company's operating income has shrunk by 76% YoY and by 40% QoQ
The company's operating margin has shrunk by 73% YoY and by 38% 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
1.08
P/S
0.47
EV/EBIT
89.26
EV/EBITDA
22.34
EV/Sales
0.63
The EPS has dropped by 110% year-on-year
The price to book (P/B) is 40% lower than the 5-year quarterly average of 1.8 and 23% lower than the last 4 quarters average of 1.4
WGO's equity is down by 8% year-on-year and by 2.6% since the previous quarter
The price to sales (P/S) is 22% lower than the 5-year quarterly average of 0.6 and 22% lower than the last 4 quarters average of 0.6
Winnebago Industries's revenue has decreased by 14% YoY and by 4.6% QoQ
Efficiency
How efficient is Winnebago Industries business performance
The company's return on assets has shrunk by 111% YoY
Winnebago Industries's ROE has plunged by 110% YoY
The company's return on invested capital has shrunk by 92% YoY and by 66% QoQ
The return on sales has dropped by 91% year-on-year and by 65% since the previous quarter
Dividends
What is WGO's dividend history
DPS
$1.3
Dividend yield
2.81%
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 117% higher than its total liabilities
Winnebago Industries's current ratio has increased by 6% QoQ but it has decreased by 4.1% YoY
The company's total liabilities fell by 4.8% QoQ but it rose by 4.2% YoY
Winnebago Industries's debt is 40% less than its equity
The debt to equity is up by 28% year-on-year and by 3.4% since the previous quarter
Winnebago Industries's debt has increased by 17% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.