Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $820.45 million. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Wednesday, June 25, 2025, before market open.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
WGO has 28.03 million shares outstanding. The number of shares has decreased by -10.32% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | -10.32% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 110.93% |
| Float | 27.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.74 |
| PS Ratio | 0.30 |
| Forward PS | 0.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 28.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | $481,018 |
| Profits Per Employee | -$3,000 |
| Employee Count | 5,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, WGO has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.48% in the last 52 weeks. The beta is 1.08, so WGO's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -44.48% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 45.17 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 850,648 |
Short Selling Information
The latest short interest is 3.53 million, so 12.60% of the outstanding shares have been sold short.
| Short Interest | 3.53M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 12.60% |
| Short % of Float | 13.07% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, WGO had revenue of $2.74 billion and -$17.10 million in losses. Loss per share was -$0.63.
| Revenue | 2.74B |
| Gross Profit | 360.10M |
| Operating Income | 49.60M |
| Pretax Income | 119.00M |
| Net Income | -17.10M |
| EBITDA | 112.30M |
| EBIT | 49.60M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $10.50 million in cash and $580.90 million in debt, giving a net cash position of -$570.40 million or -$20.35 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 580.90M |
| Net Cash | -570.40M |
| Net Cash Per Share | -$20.35 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 43.43 |
| Working Capital | 444.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.80 million and capital expenditures -$40.40 million, giving a free cash flow of -$52.20 million.
| Operating Cash Flow | -11.80M |
| Capital Expenditures | -40.40M |
| Free Cash Flow | -52.20M |
| FCF Per Share | -$1.86 |
Full Cash Flow StatementMargins
Gross margin is 13.13%, with operating and profit margins of 1.81% and -0.62%.
| Gross Margin | 13.13% |
| Operating Margin | 1.81% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.62% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 10.32% |
| Shareholder Yield | 14.97% |
| Earnings Yield | -2.08% |
| FCF Yield | -6.36% |
Dividend DetailsAnalyst Forecast
The average price target for WGO is $41.10, which is 40.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.10 |
| Price Target Difference | 40.42% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.21% |
| EPS Growth Forecast (5Y) | 85.27% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 8, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WGO has an Altman Z-Score of 3.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 3 |