Winnebago Industries Financials

WGO Stock  USD 34.76  0.08  0.23%   
Based on the key indicators related to Winnebago Industries' liquidity, profitability, solvency, and operating efficiency, Winnebago Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Winnebago Industries' Net Debt is very stable compared to the past year. As of the 23rd of March 2025, Retained Earnings is likely to grow to about 2.1 B, though Other Stockholder Equity is likely to grow to (406.6 M). Key indicators impacting Winnebago Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00370.0039
Notably Down
Slightly volatile
Return On Assets0.00470.0049
Notably Down
Slightly volatile
Return On Equity0.00870.0092
Notably Down
Slightly volatile
Debt Equity Ratio0.550.52
Notably Up
Slightly volatile
Operating Income77.8 M115.2 M
Way Down
Slightly volatile
Current Ratio2.042.2
Significantly Down
Pretty Stable
Investors should never underestimate Winnebago Industries' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Winnebago Industries' cash flow, debt, and profitability to make informed and accurate decisions about investing in Winnebago Industries.

Cash And Equivalents

203.57 Million

  
Understanding current and past Winnebago Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winnebago Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Winnebago Industries' assets may result in an increase in income on the income statement.

Winnebago Industries Stock Summary

Winnebago Industries competes with LCI Industries, Brunswick, Polaris Industries, Marine Products, and MCBC Holdings. Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa. Winnebago Industries operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 7445 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9746371007
CUSIP974637100
LocationIowa; U.S.A
Business Address13200 Pioneer Trail,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.winnebagoind.com
Phone952 829 8600
CurrencyUSD - US Dollar

Winnebago Industries Key Financial Ratios

Winnebago Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.1B2.4B2.4B2.4B2.7B2.9B
Other Current Liab227.2M304.0M249.1M200.9M231.0M242.6M
Net Debt120.7M304.1M324.5M410.9M472.5M496.2M
Retained Earnings1.2B1.5B1.7B1.7B2.0B2.1B
Cash434.6M282.2M309.9M330.9M380.5M399.6M
Net Receivables253.8M254.1M178.5M183.5M211.0M221.6M
Inventory341.5M525.8M470.6M438.7M504.5M529.7M
Other Current Assets29.1M63.5M37.7M35.6M40.9M43.0M
Total Liab1.0B1.2B1.1B1.1B1.3B1.3B
Total Current Assets1.1B1.1B996.7M988.7M1.1B1.2B
Short Term Debt13.4M5.7M7.2M59.1M68.0M71.4M
Accounts Payable180.0M217.5M146.9M144.7M166.4M174.7M
Intangible Assets390.4M472.4M502M479M550.9M578.4M
Other Liab41.3M37.7M45.3M26.2M23.6M22.4M
Other Assets38.5M16.6M48.9M20M18M17.1M
Net Tangible Assets74.6M318.5M306.4M351.6M404.3M424.6M
Long Term Debt528.6M545.9M592.4M637.1M732.7M769.3M
Capital Surpluse203.8M218.5M256.2M197.7M227.4M118.1M

Winnebago Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense40.4M41.3M20.5M21.1M24.3M25.5M
Total Revenue3.6B5.0B3.5B3.0B3.4B3.6B
Gross Profit650.4M929.3M586.1M433.5M498.5M523.5M
Operating Income407.4M583.5M300.7M100.2M115.2M77.8M
Ebit408.1M556.0M299.7M59.5M68.4M74.1M
Ebitda440.7M609.7M346.6M118.1M135.8M89.7M
Cost Of Revenue3.0B4.0B2.9B2.5B2.9B3.1B
Income Before Tax367.5M514.7M279.2M38.4M44.2M73.6M
Net Income281.9M390.6M215.9M13M15.0M14.2M
Income Tax Expense85.6M124.1M63.3M25.4M29.2M19.6M
Tax Provision85.6M124.1M63.3M25.4M29.2M50.4M
Interest Income37.5M40.4M41.3M20.5M23.6M26.5M
Net Interest Income(40.4M)(41.3M)(20.5M)(21.1M)(19.0M)(19.9M)

Winnebago Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(161.7M)(171.3M)63.8M27.2M24.5M25.7M
Change In Cash142.0M(152.4M)27.7M21M24.2M25.4M
Free Cash Flow192.4M312.7M211.3M98.9M113.7M119.4M
Depreciation32.6M53.7M46.9M58.6M67.4M70.8M
Other Non Cash Items15.9M57.8M(7.6M)63.1M72.6M76.2M
Dividends Paid16.2M23.8M33.2M36.8M42.3M44.4M
Capital Expenditures44.9M88.0M83.2M45M51.8M54.3M
Net Income281.9M390.6M215.9M13M15.0M14.2M
End Period Cash Flow434.6M282.2M309.9M330.9M380.5M399.6M
Change To Netincome13.5M26.6M65.7M16.5M19.0M19.9M
Investments(33.0M)(315.7M)(170M)(45.9M)(41.3M)(43.4M)
Change Receivables6.4M(25.8M)(33.0M)1.9M1.7M1.8M
Net Borrowings(38.5M)251.2M(224K)(1.2M)(1.1M)(1.1M)

Winnebago Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Winnebago Industries's current stock value. Our valuation model uses many indicators to compare Winnebago Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winnebago Industries competition to find correlations between indicators driving Winnebago Industries's intrinsic value. More Info.
Winnebago Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Winnebago Industries' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Winnebago Industries' earnings, one of the primary drivers of an investment's value.

Winnebago Industries Systematic Risk

Winnebago Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Winnebago Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Winnebago Industries correlated with the market. If Beta is less than 0 Winnebago Industries generally moves in the opposite direction as compared to the market. If Winnebago Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Winnebago Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Winnebago Industries is generally in the same direction as the market. If Beta > 1 Winnebago Industries moves generally in the same direction as, but more than the movement of the benchmark.

Winnebago Industries Thematic Clasifications

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Today, most investors in Winnebago Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Winnebago Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Winnebago Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.56)

At this time, Winnebago Industries' Price Earnings To Growth Ratio is very stable compared to the past year.

Winnebago Industries March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Winnebago Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winnebago Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winnebago Industries based on widely used predictive technical indicators. In general, we focus on analyzing Winnebago Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winnebago Industries's daily price indicators and compare them against related drivers.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
1.27
Earnings Share
(0.61)
Revenue Per Share
97.965
Quarterly Revenue Growth
(0.18)
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.