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Winnebago Industries (WGO)
NYSE:WGO
Total Valuation
Winnebago Industries has a market cap or net worth of $872.15M. The enterprise value is $1.66B.
Market Cap$872.15M
Enterprise Value$1.66B
Share Statistics
Winnebago Industries has 28,025,372 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,025,372
Owned by Insiders4.11%
Owned by Institutions0.49%
Financial Efficiency
Winnebago Industries’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee521.67K
Profits Per Employee2.28K
Employee Count5,700
Asset Turnover1.25
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Winnebago Industries is 134.01. Winnebago Industries’s PEG ratio is -1.43.
PE Ratio134.01
PS Ratio0.35
PB Ratio1.37
Price to Fair Value1.37
Price to FCF17.61
Price to Operating Cash Flow12.11
PEG Ratio-1.43
Income Statement
In the last 12 months, Winnebago Industries had revenue of 2.97B and earned 13.00M in profits. Earnings per share was 0.45.
Revenue2.97B
Gross Profit433.50M
Operating Income100.20M
Pretax Income38.40M
Net Income13.00M
EBITDA118.10M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 112.90M and capital expenditures -40.60M, giving a free cash flow of 72.30M billion.
Operating Cash Flow112.90M
Free Cash Flow72.30M
Free Cash Flow per Share2.58
Dividends & Yields
Winnebago Industries pays an annual dividend of $0.34, resulting in a dividend yield of 4.08%
Dividend Per Share$0.34
Dividend Yield4.08%
Payout Ratio84.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-48.99%
50-Day Moving Average36.02
200-Day Moving Average49.75
Relative Strength Index (RSI)45.98
Average Volume (3m)1.25M
Important Dates
Winnebago Industries upcoming earnings date is Jun 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJun 18, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Winnebago Industries as a current ratio of 2.44, with Debt / Equity ratio of 8.39%
Current Ratio2.44
Quick Ratio1.36
Debt to Market Cap0.40
Net Debt to EBITDA3.48
Interest Coverage Ratio4.75
Taxes
In the past 12 months, Winnebago Industries has paid 25.40M in taxes.
Income Tax25.40M
Effective Tax Rate0.66
Enterprise Valuation
Winnebago Industries EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 21.77.
EV to Sales0.72
EV to EBITDA18.23
EV to Free Cash Flow21.77
EV to Operating Cash Flow14.96
Balance Sheet
Winnebago Industries has $115.50M in cash and marketable securities with $492.68M in debt, giving a net cash position of -$13.40M billion.
Cash & Marketable Securities$115.50M
Total Debt$492.68M
Net Cash-$13.40M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$10.62
Margins
Gross margin is 13.32%, with operating margin of 3.37%, and net profit margin of 0.44%.
Gross Margin13.32%
Operating Margin3.37%
Pretax Margin1.29%
Net Profit Margin0.44%
EBITDA Margin3.97%
EBIT Margin2.00%
Analyst Forecast
The average price target for Winnebago Industries is $44.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.63
Price Target Upside39.64% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-12.29%
EPS Growth Forecast-105.55%