Winnebago Industries, Inc. (WGO)
Stock Price:
$55.74 USD
-4.53 (-7.52%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Pre-market: $55.76 +0.02 (0.04%) Aug 7, 5:45 AM
Key Info
| Market Cap |
1.88B |
| Revenue (ttm) |
2.15B |
| Net Income (ttm) |
50.85M |
| Shares Out |
33.70M |
| EPS (ttm) |
1.54 |
| PE Ratio |
36.19 |
| Forward PE |
16.39 |
| Dividend |
$0.44 |
| Dividend Yield |
0.79% |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$55.74 |
| Previous Close |
$60.27 |
| Change ($) |
-4.53 |
| Change (%) |
-7.52% |
| Day's Open |
60.13 |
| Day's Range |
55.43 - 60.51 |
| Day's Volume |
972,158 |
| 52-Week Range |
16.94 - 72.65 |
More Stats
| Market Cap |
1.88B |
| Enterprise Value |
2.22B |
| Earnings Date (est) |
Oct 15, 2020 |
| Ex-Dividend Date |
Jun 16, 2020 |
| Shares Outstanding |
33.70M |
| Float |
32.16M |
| EPS (basic) |
1.6 |
| EPS (diluted) |
1.54 |
| FCF / Share |
5.22 |
| Dividend |
$0.44 |
| Dividend Yield |
0.79% |
| Earnings Yield |
2.76% |
| FCF Yield |
9.35% |
| Payout Ratio |
27.50% |
| Shares Short |
3.00M |
| Short Ratio |
3.65 |
| Short % of Float |
10.56% |
| Beta |
2.35 |
| PE Ratio |
36.19 |
| Forward PE |
16.39 |
| P/FCF Ratio |
10.70 |
| PS Ratio |
0.87 |
| PB Ratio |
2.59 |
| Revenue |
2.15B |
| Operating Income |
90.13M |
| Net Income |
50.85M |
| Free Cash Flow |
175.59M |
| Net Cash |
-339.86M |
| Net Cash / Share |
-10.09 |
| Gross Margin |
14.31% |
| Operating Margin |
4.20% |
| Profit Margin |
2.40% |
| FCF Margin |
8.17% |
| ROA |
5.09% |
| ROE |
7.33% |
| ROIC |
10.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (10)
| Buy |
3 |
| Overweight |
2 |
| Hold |
4 |
| Underweight |
1 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$71.12*
(27.59% upside)
Low
60.0
Current: $55.74
High
80.0
Target: 71.12
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,986 | 2,017 | 1,547 | 975 | 977 | 945 | 803 | 582 | 496 | 449 |
| Revenue Growth | -1.54% | 30.36% | 58.64% | -0.13% | 3.32% | 17.68% | 38.08% | 17.18% | 10.44% | - |
| Gross Profit | 307 | 300 | 223 | 113 | 105 | 104 | 84.63 | 43.68 | 39.75 | 26.27 |
| Operating Income | 155 | 160 | 125 | 65.74 | 59.42 | 63.91 | 44.40 | 9.58 | 11.28 | 0.52 |
| Net Income | 112 | 102 | 71.33 | 45.50 | 41.21 | 45.05 | 31.95 | 44.97 | 11.84 | 10.25 |
| Shares Outstanding | 31.54 | 31.60 | 30.65 | 26.93 | 26.94 | 27.43 | 28.08 | 29.15 | 29.12 | 29.09 |
| Earnings Per Share | 3.52 | 3.22 | 2.32 | 1.68 | 1.52 | 1.64 | 1.13 | 1.54 | 0.41 | 0.35 |
| EPS Growth | 9.32% | 38.79% | 38.1% | 10.53% | -7.32% | 45.13% | -26.62% | 275.61% | 17.14% | - |
| Dividend Per Share | 0.43 | 0.40 | 0.40 | 0.40 | 0.36 | - | - | - | - | - |
| Dividend Growth | 7.5% | 0% | 0% | 11.11% | - | - | - | - | - | - |
| Operating Cash Flow | 134 | 83.35 | 97.13 | 52.75 | 45.18 | 23.24 | 10.24 | 0.12 | -10.12 | 33.04 |
| Capital Expenditures | -40.71 | -28.33 | -13.77 | -24.53 | -16.51 | -8.05 | -3.69 | -2.20 | 2.03 | -1.78 |
| Free Cash Flow | 93.04 | 55.02 | 83.36 | 28.21 | 28.68 | 15.18 | 6.55 | -2.08 | -8.09 | 31.26 |
| Cash & Equivalents | 37.43 | 2.34 | 35.95 | 85.58 | 70.24 | 73.78 | 64.28 | 62.68 | 69.31 | 74.69 |
| Total Debt | 254 | 291 | 275 | - | - | - | - | - | - | - |
| Net Cash / Debt | -217 | -289 | -239 | 85.58 | 70.24 | 73.78 | 64.28 | 62.68 | 69.31 | 74.69 |
| Assets | 1,104 | 1,052 | 903 | 391 | 362 | 358 | 309 | 286 | 240 | 227 |
| Liabilities | 472 | 517 | 461 | 122 | 141 | 166 | 138 | 141 | 131 | 130 |
| Book Value | 632 | 534 | 442 | 268 | 221 | 193 | 171 | 145 | 109 | 97.53 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Winnebago Industries, Inc. |
| Country |
United States |
| Employees |
4,500 |
| CEO |
Michael J. Happe |
Stock Information
| Ticker Symbol |
WGO |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Recreational Vehicles |
| Unique Identifier |
NYSE: WGO |
Description
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in five segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers and fifth wheels under the Winnebago and Grand Design brand names; and other outdoor lifestyle products under the Chris-Craft brand name. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago brand name. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States and Canada. Winnebago Industries, Inc. was founded in 1958 and is based in Forest City, Iowa.