Winnebago Financial Statements From 2010 to 2024

WGO Stock  USD 58.40  0.53  0.90%   
Winnebago Industries financial statements provide useful quarterly and yearly information to potential Winnebago Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Winnebago Industries financial statements helps investors assess Winnebago Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Winnebago Industries' valuation are summarized below:
Gross Profit
586.1 M
Profit Margin
0.0044
Market Capitalization
1.7 B
Enterprise Value Revenue
0.7113
Revenue
B
We have found one hundred twenty available fundamental gauges for Winnebago Industries, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Winnebago Industries' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 954.2 M. Also, Enterprise Value is likely to grow to about 276.9 M

Winnebago Industries Total Revenue

3.12 Billion

Check Winnebago Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winnebago Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 22.2 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0191 or PTB Ratio of 2.02. Winnebago financial statements analysis is a perfect complement when working with Winnebago Industries Valuation or Volatility modules.
  
Check out the analysis of Winnebago Industries Correlation against competitors.
To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.

Winnebago Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.2 B
Slightly volatile
Short and Long Term Debt Total778.9 M741.8 M350.8 M
Slightly volatile
Other Current Liabilities210.9 M200.9 M116.3 M
Slightly volatile
Total Current Liabilities424.9 M404.7 M231.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B657.9 M
Slightly volatile
Property Plant And Equipment Net404.8 M385.5 M160.7 M
Slightly volatile
Retained Earnings1.8 B1.7 B937.7 M
Slightly volatile
Cash347.4 M330.9 M162.9 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B675.3 M
Slightly volatile
Cash And Short Term Investments347.4 M330.9 M164 M
Slightly volatile
Net Receivables192.7 M183.5 M134 M
Slightly volatile
Common Stock Shares Outstanding31.2 M29.5 M32 M
Pretty Stable
Liabilities And Stockholders Equity2.5 B2.4 B1.2 B
Slightly volatile
Non Current Liabilities Total741.5 M706.2 M342.5 M
Slightly volatile
Inventory460.6 M438.7 M238.6 M
Slightly volatile
Other Current Assets37.4 M35.6 M20.4 M
Slightly volatile
Total Liabilities1.2 B1.1 B574.2 M
Slightly volatile
Property Plant And Equipment Gross647.4 M616.6 M205.9 M
Slightly volatile
Total Current AssetsB988.7 M556.7 M
Slightly volatile
Accounts Payable151.9 M144.7 M94 M
Slightly volatile
Common Stock Total Equity23.9 M29.8 M25.1 M
Slightly volatile
Common Stock24.2 M29.8 M25.2 M
Slightly volatile
Intangible Assets502.9 M479 M234.8 M
Slightly volatile
Other Liabilities22.4 M23.6 M42.2 M
Slightly volatile
Other Assets17.1 M18 M40 M
Slightly volatile
Property Plant Equipment446.7 M425.4 M161.2 M
Slightly volatile
Good Will508.4 M484.2 M232.5 M
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B955.1 M
Slightly volatile
Capital Surpluse118.1 M227.4 M110.8 M
Slightly volatile
Long Term Investments26.4 M29.6 M23.5 M
Slightly volatile
Non Current Liabilities Other13.2 M13.9 M38.5 M
Slightly volatile
Deferred Long Term Asset Charges17.8 M11.5 M18 M
Slightly volatile
Cash And Equivalents203.6 M356.4 M164.6 M
Slightly volatile
Net Invested Capital1.4 BBB
Slightly volatile
Short and Long Term Debt72.5 M53.2 M45.5 M
Slightly volatile
Net Working Capital460.5 M584 M312.8 M
Slightly volatile
Capital Stock28.5 M29.8 M26.3 M
Slightly volatile
Capital Lease Obligations40 M45.6 M31 M
Slightly volatile

Winnebago Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.5 M58.6 M26.6 M
Slightly volatile
Total Revenue3.1 BBB
Slightly volatile
Gross Profit455.2 M433.5 M310.3 M
Slightly volatile
Other Operating ExpensesB2.9 B1.9 B
Slightly volatile
Operating Income77.8 M100.2 M151 M
Slightly volatile
EBIT74.1 M59.5 M144.7 M
Slightly volatile
EBITDA89.7 M118.1 M168.3 M
Slightly volatile
Cost Of Revenue2.7 B2.5 B1.7 B
Slightly volatile
Total Operating Expenses350 M333.3 M158.6 M
Slightly volatile
Income Before Tax73.6 M38.4 M132.4 M
Slightly volatile
Net Income12.3 M13 M97.7 M
Slightly volatile
Selling General Administrative294 M280 M127.5 M
Slightly volatile
Net Income Applicable To Common Shares260.7 M248.3 M133.4 M
Slightly volatile
Selling And Marketing Expenses20.8 M24.5 M20.4 M
Pretty Stable
Net Income From Continuing Ops12.3 M13 M101 M
Slightly volatile
Tax Provision50.4 M25.4 M38.8 M
Slightly volatile
Interest Income26.5 M23.6 M17.3 M
Slightly volatile
Reconciled Depreciation41.8 M58.6 M35.9 M
Slightly volatile

Winnebago Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.3 M14.6 M7.6 M
Slightly volatile
Depreciation61.5 M58.6 M26.8 M
Slightly volatile
Capital Expenditures47.2 M45 M33 M
Slightly volatile
Begin Period Cash Flow325.4 M309.9 M142.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.58590.5892
Slightly volatile
Dividend Yield0.01910.02110.0139
Slightly volatile
PTB Ratio2.021.36821.9124
Slightly volatile
Days Sales Outstanding30.6222.524824.8539
Slightly volatile
Book Value Per Share45.7943.606228.4408
Slightly volatile
Operating Cash Flow Per Share5.174.92815.0865
Slightly volatile
Average Payables24.3 M26.2 M29.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00510.00490.0038
Very volatile
Capex To Depreciation0.990.76791.4189
Pretty Stable
PB Ratio2.021.36821.9124
Slightly volatile
EV To Sales0.550.72410.6684
Pretty Stable
ROIC0.01640.01720.1179
Slightly volatile
Inventory Turnover5.615.78987.2395
Slightly volatile
Net Income Per Share0.420.44523.9002
Slightly volatile
Days Of Inventory On Hand62.7963.041551.9392
Slightly volatile
Payables Turnover15.1817.553619.6499
Slightly volatile
Sales General And Administrative To Revenue0.07090.06750.0521
Slightly volatile
Research And Ddevelopement To Revenue0.02140.02040.0127
Slightly volatile
Capex To Revenue0.01660.01510.0169
Slightly volatile
Cash Per Share11.911.33225.2818
Slightly volatile
POCF Ratio11.512.1061196
Slightly volatile
Interest Coverage6.754.74889.8798
Slightly volatile
Payout Ratio2.972.83080.5025
Slightly volatile
Capex To Operating Cash Flow0.30.31271.5638
Slightly volatile
Days Payables Outstanding23.220.793518.7895
Pretty Stable
Income Quality11.6211.06922.4078
Slightly volatile
ROE0.00970.01020.165
Slightly volatile
EV To Operating Cash Flow14.2114.9616162
Slightly volatile
PE Ratio14113427.2802
Slightly volatile
Return On Tangible Assets0.00870.00910.1504
Slightly volatile
Earnings Yield0.00710.00750.0873
Slightly volatile
Current Ratio2.042.4432.3032
Very volatile
Receivables Turnover12.916.204415.7064
Slightly volatile
Graham Number13.8520.946.3153
Slightly volatile
Shareholders Equity Per Share45.7943.606228.4408
Slightly volatile
Debt To Equity0.570.54680.5096
Slightly volatile
Capex Per Share1.621.54111.5086
Slightly volatile
Revenue Per Share10710280.2777
Slightly volatile
Interest Debt Per Share25.7924.565114.0284
Slightly volatile
Debt To Assets0.310.2920.2691
Pretty Stable
Enterprise Value Over EBITDA17.3218.23019.472
Pretty Stable
Short Term Coverage Ratios2.082.1916.7942
Slightly volatile
Price Earnings Ratio14113427.2802
Slightly volatile
Operating Cycle93.4185.566376.7932
Slightly volatile
Price Book Value Ratio2.021.36821.9124
Slightly volatile
Days Of Payables Outstanding23.220.793518.7895
Pretty Stable
Dividend Payout Ratio2.972.83080.5025
Slightly volatile
Price To Operating Cash Flows Ratio11.512.1061196
Slightly volatile
Pretax Profit Margin0.01230.01290.0636
Pretty Stable
Ebt Per Ebit0.360.38321.8373
Slightly volatile
Operating Profit Margin0.03050.03370.0663
Pretty Stable
Company Equity Multiplier1.51.87251.8464
Slightly volatile
Long Term Debt To Capitalization0.350.33350.3345
Slightly volatile
Total Debt To Capitalization0.370.35350.3372
Slightly volatile
Return On Capital Employed0.0960.05060.1384
Very volatile
Debt Equity Ratio0.570.54680.5096
Slightly volatile
Ebit Per Revenue0.03050.03370.0663
Pretty Stable
Quick Ratio1.181.3591.2242
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.021.75922.2744
Very volatile
Net Income Per E B T0.320.33850.9334
Slightly volatile
Cash Ratio0.490.81760.5103
Pretty Stable
Cash Conversion Cycle72.5264.772858.1576
Slightly volatile
Operating Cash Flow Sales Ratio0.03810.04840.0576
Pretty Stable
Days Of Inventory Outstanding62.7963.041551.9392
Slightly volatile
Days Of Sales Outstanding30.6222.524824.8539
Slightly volatile
Cash Flow Coverage Ratios0.20.20670.3453
Slightly volatile
Price To Book Ratio2.021.36821.9124
Slightly volatile
Fixed Asset Turnover11.547.713415.3192
Slightly volatile
Capital Expenditure Coverage Ratio3.173.19783.3092
Very volatile
Price Cash Flow Ratio11.512.1061196
Slightly volatile
Enterprise Value Multiple17.3218.23019.472
Pretty Stable
Debt Ratio0.310.2920.2691
Pretty Stable
Cash Flow To Debt Ratio0.20.20670.3453
Slightly volatile
Price Sales Ratio0.580.58590.5892
Slightly volatile
Return On Assets0.00520.00550.088
Slightly volatile
Asset Turnover2.21.24721.7436
Slightly volatile
Net Profit Margin0.00420.00440.0508
Slightly volatile
Gross Profit Margin0.140.14580.1487
Slightly volatile
Price Fair Value2.021.36821.9124
Slightly volatile
Return On Equity0.00970.01020.165
Slightly volatile

Winnebago Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap954.2 M908.8 M1.2 B
Pretty Stable
Enterprise Value276.9 M187.5 M1.4 B
Slightly volatile

Winnebago Fundamental Market Drivers

Forward Price Earnings16.9205
Cash And Short Term Investments330.9 M

Winnebago Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
16th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Winnebago Industries Financial Statements

Winnebago Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Winnebago Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue144.1 M151.3 M
Total RevenueB3.1 B
Cost Of Revenue2.5 B2.7 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 101.83  106.92 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Winnebago Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winnebago Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winnebago Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Winnebago Stock

  0.35APTV Aptiv PLCPairCorr
The ability to find closely correlated positions to Winnebago Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winnebago Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Winnebago Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Winnebago Industries to buy it.
The correlation of Winnebago Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Winnebago Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winnebago Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Winnebago Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:
Check out the analysis of Winnebago Industries Correlation against competitors.
To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winnebago Industries. If investors know Winnebago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winnebago Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44)
Dividend Share
1.24
Earnings Share
0.44
Revenue Per Share
101.832
Quarterly Revenue Growth
(0.07)
The market value of Winnebago Industries is measured differently than its book value, which is the value of Winnebago that is recorded on the company's balance sheet. Investors also form their own opinion of Winnebago Industries' value that differs from its market value or its book value, called intrinsic value, which is Winnebago Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winnebago Industries' market value can be influenced by many factors that don't directly affect Winnebago Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winnebago Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.