Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $1.35 billion. The enterprise value is $1.83 billion.
Important Dates
The last earnings date was Friday, December 20, 2024, before market open.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
WGO has 28.40 million shares outstanding. The number of shares has decreased by -17.76% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | -17.76% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 112.45% |
| Float | 27.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.78 |
| PS Ratio | 0.49 |
| Forward PS | 0.44 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 17.37.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 20.23 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.58 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 7.04 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | $497,561 |
| Profits Per Employee | -$3,158 |
| Employee Count | 5,700 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, WGO has paid $15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 1.63, so WGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 54.07 |
| 200-Day Moving Average | 57.57 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 1,013,394 |
Short Selling Information
The latest short interest is 4.25 million, so 14.97% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 14.97% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, WGO had revenue of $2.84 billion and -$18.00 million in losses. Loss per share was -$0.66.
| Revenue | 2.84B |
| Gross Profit | 394.50M |
| Operating Income | 90.50M |
| Pretax Income | 119.00M |
| Net Income | -18.00M |
| EBITDA | 151.80M |
| EBIT | 90.50M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $262.50 million in cash and $741.60 million in debt, giving a net cash position of -$479.10 million or -$16.87 per share.
| Cash & Cash Equivalents | 262.50M |
| Total Debt | 741.60M |
| Net Cash | -479.10M |
| Net Cash Per Share | -$16.87 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 43.67 |
| Working Capital | 556.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $148.60 million and capital expenditures -$43.20 million, giving a free cash flow of $105.40 million.
| Operating Cash Flow | 148.60M |
| Capital Expenditures | -43.20M |
| Free Cash Flow | 105.40M |
| FCF Per Share | $3.71 |
Full Cash Flow StatementMargins
Gross margin is 13.91%, with operating and profit margins of 3.19% and -0.63%.
| Gross Margin | 13.91% |
| Operating Margin | 3.19% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.63% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 12.07% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 17.76% |
| Shareholder Yield | 20.49% |
| Earnings Yield | -1.33% |
| FCF Yield | 7.80% |
Dividend DetailsAnalyst Forecast
The average price target for WGO is $63.50, which is 33.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.50 |
| Price Target Difference | 33.38% |
| 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 3.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 3 |