Winnebago Industries
Winnebago Industries
WGO
NYSE
35.25
USD
-1.12%
About
Winnebago Industries, Inc. manufactures recreation vehicles (RVs) and marine products with a diversified portfolio used primarily in leisure travel and outdoor recreational activities. It also designs and manufactures advanced battery solutions that deliver house power, supporting internal electrical features and appliances for a range of outdoor products including RVs, boats, specialty and other low-speed vehicles, as well as other industrial applications.
It produces its towable RV units in Indiana; its motorhome RV units in Iowa and Indiana; its marine units in Indiana and Florida, and its battery solutions in Florida. Its products are offered under the Winnebago, Grand Design, Chris-Craft, Newmar and Barletta brands, which are used primarily in leisure travel and outdoor recreation activities.
Its segments include Grand Design towables, Winnebago towables, Winnebago motorhomes, Newmar motorhomes, Chris-Craft marine, Barletta marine, Winnebago specialty vehicles and Lithionics..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 417.3K |
| Three Month Average Volume | 12.3M |
| High Low | |
| Fifty-Two Week High | 75.42 USD |
| Fifty-Two Week Low | 49.68 USD |
| Fifty-Two Week High Date | 19 Dec 2023 |
| Fifty-Two Week Low Date | 09 Jul 2024 |
| Price and Volume | |
| Current Price | 59.66 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -0.93% |
| Thirteen Week Relative Price Change | -10.17% |
| Twenty-Six Week Relative Price Change | -24.61% |
| Fifty-Two Week Relative Price Change | -26.58% |
| Year-to-Date Relative Price Change | -30.87% |
| Price Change | |
| One Day Price Change | 0.15% |
| Thirteen Week Price Change | -3.85% |
| Twenty-Six Week Price Change | -17.10% |
| Five Day Price Change | -0.73% |
| Fifty-Two Week Price Change | -8.00% |
| Year-to-Date Price Change | -18.14% |
| Month-to-Date Price Change | -4.57% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 45.9094 USD |
| Book Value Per Share (Most Recent Quarter) | 45.46207 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 11.79866 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 10.9931 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 7.26121 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 98.60734 USD |
| Revenue Per Share (Trailing Twelve Months) | 93.46522 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.16 USD |
| Dividend Per Share (5 Year) | 0.596 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 6.23164 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.5829 USD |
| Normalized (Last Fiscal Year) | 6.38673 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 7.12541 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.88984 USD |
| Including Extraordinary Items (Last Fiscal Year) | 6.23164 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 2.5829 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 10.39933 USD |
| Cash Per Share (Most Recent Quarter) | 10.96897 USD |
| Cash Flow Per Share (Last Fiscal Year) | 7.45198 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 4.39876 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 4.83462 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 6 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 3.94% |
| Pretax Margin (Last Fiscal Year) | 8.00% |
| Pretax Margin (5 Year) | 8.39% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 16.79% |
| Gross Margin (Trailing Twelve Months) | 15.44% |
| Gross Margin (5 Year) | 16.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 8.61% |
| Operating Margin (Trailing Twelve Months) | 4.72% |
| Operating Margin (5 Year) | 9.50% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.19% |
| Net Profit Margin (Trailing Twelve Months) | 2.84% |
| Net Profit Margin (5 Year) | 6.47% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 22.05% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 33.54% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -12.74% |
| Revenue Growth (3 Year) | 11.60% |
| Revenue Change (Trailing Twelve Months) | -22.45% |
| Revenue Per Share Growth | 9.24% |
| Revenue Growth (5 Year) | 14.01% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 23.75% |
| Total Debt (5 Year) | 15.59% |
| Dividends | |
| Dividend Growth (3 Year) | 31.04% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -43.61% |
| EPS Change (Trailing Twelve Months) | -66.00% |
| EPS Growth (3 Year) | 14.14% |
| EPS Growth (5 Year) | 50.27% |
| EBITDA | |
| EBITDA (5 Year) | 14.65% |
| EBITDA (5 Year Interim) | 5.34% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 4.03% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 5 |
| Price to Tangible Book (Most Recent Quarter) | 5 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 10 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 11 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 377.3M |
| Net Debt (Last Fiscal Year) | 291.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 23 |
| PE Normalized (Last Fiscal Year) | 9 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 21 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 34 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 4 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 23 |
| Dividends | |
| Dividend Yield (5 Year) | 1.03% |
| Dividend Yield | 2.28% |
| Current Dividend Yield | 1.94% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 44 |
| Long Term Debt to Equity (Most Recent Quarter) | 48 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 16.03% |
| Payout Ratio (Trailing Twelve Months) | 43.07% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 14 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 37 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 178.1M |
| Free Cash Flow (Trailing Twelve Months) | 156.4M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 15 |
| Net Interest Coverage (Trailing Twelve Months) | 9 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 44 |
| Total Debt to Equity (Most Recent Quarter) | 53 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.90% |
| Return on Assets (Trailing Twelve Months) | 3.55% |
| Return on Assets (5 Year) | 11.74% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 16.41% |
| Return on Equity (Trailing Twelve Months) | 6.41% |
| Return on Equity (5 Year) | 22.44% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 10.98% |
| Return on Investment (Trailing Twelve Months) | 4.25% |
| Return on Investment (5 Year) | 14.52% |