Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $965.75 million. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
WGO has 28.03 million shares outstanding. The number of shares has decreased by -11.69% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -11.69% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 112.65% |
| Float | 27.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.85 |
| PS Ratio | 0.36 |
| Forward PS | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 20.57.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 23.65 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 8.87 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | $482,930 |
| Profits Per Employee | -$1,000 |
| Employee Count | 5,700 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, WGO has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 328.00% |
Stock Price Statistics
The stock price has decreased by -53.14% in the last 52 weeks. The beta is 1.71, so WGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -53.14% |
| 50-Day Moving Average | 41.26 |
| 200-Day Moving Average | 52.47 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 1,306,942 |
Short Selling Information
The latest short interest is 4.42 million, so 15.77% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.49M |
| Short % of Shares Out | 15.77% |
| Short % of Float | 16.36% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, WGO had revenue of $2.75 billion and -$5.70 million in losses. Loss per share was -$0.20.
| Revenue | 2.75B |
| Gross Profit | 372.30M |
| Operating Income | 62.90M |
| Pretax Income | 119.00M |
| Net Income | -5.70M |
| EBITDA | 125.00M |
| EBIT | 62.90M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $115.50 million in cash and $641.50 million in debt, giving a net cash position of -$526.00 million or -$18.77 per share.
| Cash & Cash Equivalents | 115.50M |
| Total Debt | 641.50M |
| Net Cash | -526.00M |
| Net Cash Per Share | -$18.77 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 43.44 |
| Working Capital | 438.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.90 million and capital expenditures -$40.60 million, giving a free cash flow of $72.30 million.
| Operating Cash Flow | 112.90M |
| Capital Expenditures | -40.60M |
| Free Cash Flow | 72.30M |
| FCF Per Share | $2.58 |
Full Cash Flow StatementMargins
Gross margin is 13.52%, with operating and profit margins of 2.29% and -0.21%.
| Gross Margin | 13.52% |
| Operating Margin | 2.29% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.21% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 2.29% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 10.83% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 11.69% |
| Shareholder Yield | 15.66% |
| Earnings Yield | -0.59% |
| FCF Yield | 7.52% |
Dividend DetailsAnalyst Forecast
The average price target for WGO is $55.88, which is 62.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.88 |
| Price Target Difference | 62.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.77% |
| EPS Growth Forecast (5Y) | 88.22% |
Stock ForecastsStock Splits
The last stock split was on March 8, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WGO has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |