winnebago industries inc. - WGO

WGO

Close Chg Chg %
57.29 1.47 2.57%

Open Market

58.76

+1.47 (2.57%)

Volume: 176.45K

Last Updated:

Nov 21, 2024, 1:49 PM EDT

Company Overview: winnebago industries inc. - WGO

WGO Key Data

Open

$58.00

Day Range

57.17 - 59.71

52 Week Range

49.68 - 75.42

Market Cap

$1.66B

Shares Outstanding

28.92M

Public Float

27.75M

Beta

1.61

Rev. Per Employee

N/A

P/E Ratio

130.02

EPS

$0.42

Yield

221.64%

Dividend

$0.34

EX-DIVIDEND DATE

Sep 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

869.07K

 

WGO Performance

1 Week
 
-5.97%
 
1 Month
 
7.06%
 
3 Months
 
-4.66%
 
1 Year
 
-14.59%
 
5 Years
 
18.49%
 

WGO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About winnebago industries inc. - WGO

Winnebago Industries, Inc. engages in the manufacture of recreational vehicles and marine products. It operates through the following business segments: Towable RV, Motorhome RV, and Marine. The Towable RV segment includes non-motorized vehicles that are designed to be towed by automobiles, pickup trucks, SUVs, and vans and are used as temporary living quarters for recreational travel. The Motorhome RV segment focuses on a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles. The Marine segment is involved in the manufacturing and selling of recreational boats under the Chris-Craft and Barletta. The company was founded on February 12, 1958 and is headquartered in Eden Prairie, MN.

WGO At a Glance

Winnebago Industries, Inc.
13200 Pioneer Trail
Eden Prairie, Minnesota 55347
Phone 1-952-829-8600 Revenue 2.97B
Industry Recreational Products Net Income 13.00M
Sector Consumer Durables Employees 5,700
Fiscal Year-end 08 / 2025
View SEC Filings

WGO Valuation

P/E Current 130.02
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 135.376
Price to Sales Ratio 0.592
Price to Book Ratio 1.349
Price to Cash Flow Ratio 12.231
Enterprise Value to EBITDA 11.473
Enterprise Value to Sales 0.735
Total Debt to Enterprise Value 0.346

WGO Efficiency

Revenue/Employee 521,666.667
Income Per Employee 2,280.702
Receivables Turnover 15.625
Total Asset Turnover 1.19

WGO Liquidity

Current Ratio 2.443
Quick Ratio 1.359
Cash Ratio 0.818

WGO Profitability

Gross Margin 13.805
Operating Margin 4.439
Pretax Margin 1.291
Net Margin 0.437
Return on Assets 0.52
Return on Equity 0.984
Return on Total Capital 0.64
Return on Invested Capital 0.654

WGO Capital Structure

Total Debt to Total Equity 59.499
Total Debt to Total Capital 37.304
Total Debt to Total Assets 30.47
Long-Term Debt to Equity 54.229
Long-Term Debt to Total Capital 34.00
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Winnebago Industries Inc. - WGO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.63B 4.96B 3.49B 2.97B
Sales Growth
+54.10% +36.58% -29.59% -14.82%
Cost of Goods Sold (COGS) incl D&A
2.99B 4.06B 2.92B 2.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.56M 53.66M 46.90M 58.60M
Depreciation
18.20M 24.24M 29.20M 35.60M
Amortization of Intangibles
14.36M 29.42M 17.70M 23.00M
COGS Growth
+45.12% +35.54% -27.98% -12.30%
Gross Income
636.00M 899.92M 568.40M 410.50M
Gross Income Growth
+117.46% +41.50% -36.84% -27.78%
Gross Profit Margin
+17.52% +18.15% +16.28% +13.81%
2021 2022 2023 2024 5-year trend
SG&A Expense
232.50M 311.20M 260.20M 278.50M
Research & Development
- - - -
-
Other SG&A
232.50M 311.20M 260.20M 278.50M
SGA Growth
+39.01% +33.85% -16.39% +7.03%
Other Operating Expense
- - - -
-
Unusual Expense
837.00K 34.60M 6.90M 32.90M
EBIT after Unusual Expense
402.67M 554.12M 301.30M 99.10M
Non Operating Income/Expense
5.15M 1.92M (1.60M) (39.60M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.37M 41.31M 20.50M 21.10M
Interest Expense Growth
+7.75% +2.35% -50.38% +2.93%
Gross Interest Expense
40.37M 41.31M 20.50M 21.10M
Interest Capitalized
- - - -
-
Pretax Income
367.45M 514.72M 279.20M 38.40M
Pretax Income Growth
+375.50% +40.08% -45.76% -86.25%
Pretax Margin
+10.12% +10.38% +8.00% +1.29%
Income Tax
85.58M 124.09M 63.30M 25.40M
Income Tax - Current - Domestic
87.76M 130.73M 47.00M 17.30M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.18M) (6.64M) 16.30M 8.10M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
281.87M 390.64M 215.90M 13.00M
Minority Interest Expense
- - - -
-
Net Income
281.87M 390.64M 215.90M 13.00M
Net Income Growth
+358.76% +38.59% -44.73% -93.98%
Net Margin Growth
+7.77% +7.88% +6.19% +0.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
281.87M 390.64M 215.90M 13.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
281.87M 390.64M 215.90M 13.00M
EPS (Basic)
8.407 12.0288 7.1254 0.4452
EPS (Basic) Growth
+354.75% +43.08% -40.76% -93.75%
Basic Shares Outstanding
33.53M 32.48M 30.30M 29.20M
EPS (Diluted)
8.2767 11.8428 6.0989 0.4407
EPS (Diluted) Growth
+350.65% +43.09% -48.50% -92.77%
Diluted Shares Outstanding
34.06M 32.98M 35.40M 29.50M
EBITDA
436.07M 642.38M 355.10M 190.60M
EBITDA Growth
+167.00% +47.31% -44.72% -46.32%
EBITDA Margin
+12.01% +12.96% +10.17% +6.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 63.778
Number of Ratings 15 Current Quarters Estimate 0.215
FY Report Date 11 / 2024 Current Year's Estimate 3.424
Last Quarter’s Earnings 0.28 Median PE on CY Estimate N/A
Year Ago Earnings 3.40 Next Fiscal Year Estimate 4.796
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 12 11
Mean Estimate 0.22 0.63 3.42 4.80
High Estimates 0.33 0.91 3.80 6.04
Low Estimate 0.05 0.32 3.00 4.05
Coefficient of Variance 36.58 30.22 8.92 12.30

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 5 5
OVERWEIGHT 2 1 2
HOLD 7 8 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Winnebago Industries Inc. - WGO

Date Name Shares Transaction Value
Jul 25, 2024 Stacy L. Bogart SVP-GENERAL COUNSEL 44,648 Bona fide gift 0.00
Jul 25, 2024 Stacy L. Bogart SVP-GENERAL COUNSEL 41,315 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $57.98 per share 2,395,443.70
May 29, 2024 David Wayne Miles Director 8,894 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 29, 2024 Jacqueline D. Woods Director 2,512 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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