NYSE:WGO
Winnebago Industries, Inc.
- Stock
Last Close
62.24
07/05 14:19
Market Cap
1.95B
Beta: 1.64
Volume Today
32.12K
Avg: 479.16K
PE Ratio
10.79
PFCF: 10.99
Dividend Yield
1.75%
Payout:18.90%
Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.14M - | 33.11M 17.66% | 33.16M 0.14% | 44.13M 33.10% | 79.19M 79.44% | 81.04M 2.33% | 81.64M 0.74% | 132.49M 62.30% | 180.03M 35.88% | 217.46M 20.79% | 146.90M 32.45% | |
accumulated other comprehensive income loss | 849K - | -1.81M 312.96% | -2.27M 25.77% | 10.97M 582.63% | -1.02M 109.32% | 892K 187.19% | -491K 155.04% | -526K 7.13% | -491K 6.65% | -454K 7.54% | -400K 11.89% | |
cash and cash equivalents | 64.28M - | 57.80M 10.07% | 70.24M 21.51% | 85.58M 21.85% | 35.95M 58.00% | 2.34M 93.48% | 37.43M 1,498.25% | 292.57M 681.64% | 434.56M 48.53% | 282.17M 35.07% | 309.90M 9.83% | |
cash and short term investments | 64.28M - | 73.78M 14.79% | 70.24M 4.80% | 85.58M 21.85% | 35.95M 58.00% | 2.34M 93.48% | 37.43M 1,498.25% | 292.57M 681.64% | 434.56M 48.53% | 282.17M 35.07% | 309.90M 9.83% | |
common stock | 25.89M - | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.90M 0.05% | |
deferred revenue | 42.41M - | 72.43M - | 82.50M - | 13.43M - | 6.11M 54.52% | |||||||
deferred revenue non current | 17.03M - | 16.47M 3.28% | 17.64M 7.12% | 16.03M 9.12% | ||||||||
deferrred tax liabilities non current | 4.46M - | 12.03M 169.96% | 15.61M 29.72% | 13.43M 13.96% | 6.11M 54.52% | |||||||
goodwill | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | 242.73M 19,666.12% | 274.37M 13.04% | 274.93M 0.20% | 348.06M 26.60% | 348.06M 0% | 484.18M 39.11% | 514.50M 6.26% | |
goodwill and intangible assets | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | 471.17M 38,268.73% | 540.09M 14.63% | 531.01M 1.68% | 752.83M 41.77% | 738.47M 1.91% | 956.56M 29.53% | 1.02B 6.27% | |
intangible assets | 228.44M - | 265.72M 16.32% | 256.08M 3.63% | 404.77M 58.06% | 390.41M 3.55% | 472.39M 21.00% | 502M 6.27% | |||||
inventory | 112.54M - | 112.85M 0.27% | 112.17M 0.61% | 122.52M 9.23% | 142.26M 16.11% | 195.13M 37.16% | 201.13M 3.07% | 182.94M 9.04% | 341.47M 86.66% | 525.77M 53.97% | 470.60M 10.49% | |
long term debt | 271.73M - | 291.44M 7.26% | 245.40M 15.80% | 539.68M 119.92% | 555.30M 2.90% | 586.28M 5.58% | 634.40M 8.21% | |||||
long term investments | 27.16M - | 25.13M 7.49% | 26.17M 4.16% | 26.49M 1.22% | 27.42M 3.50% | 28.30M 3.21% | 26.85M 5.13% | 27.84M 3.70% | 28.82M 3.53% | 28.62M 0.68% | ||
net debt | -64.28M - | -41.75M 35.04% | -70.24M 68.22% | -85.58M 21.85% | 238.63M 378.83% | 289.10M 21.15% | 216.86M 24.99% | 247.10M 13.94% | 120.74M 51.14% | 304.11M 151.87% | 324.50M 6.71% | |
net receivables | 31.01M - | 69.70M 124.76% | 66.94M 3.97% | 66.18M 1.12% | 124.54M 88.17% | 164.59M 32.16% | 158.05M 3.97% | 220.80M 39.70% | 253.81M 14.95% | 254.12M 0.12% | 178.50M 29.76% | |
other assets | ||||||||||||
other current assets | 8.28M - | 5.72M 30.92% | 6.88M 20.36% | 6.30M 8.46% | 11.39M 80.76% | 9.88M 13.22% | 14.05M 42.17% | 17.30M 23.09% | 29.07M 68.07% | 31.75M 9.22% | 37.70M 18.74% | |
other current liabilities | 42.21M - | 8.15M 80.70% | 48.45M 494.79% | 48.81M 0.75% | 12.68M 74.02% | 123.15M 871.03% | 24.72M 79.93% | 167.90M 579.32% | 227.25M 35.35% | 298.53M 31.37% | 249.10M 16.56% | |
other liabilities | ||||||||||||
other non current assets | 10.99M - | 11.09M 0.89% | 9.31M 16.03% | 7.72M 17.05% | 5.49M 28.89% | 5.83M 6.19% | -3.89M 166.67% | -590K 84.83% | 16.56M 2,907.12% | 14.20M 14.29% | 37.60M 164.86% | |
other non current liabilities | 68.06M - | 65.83M 3.27% | 59.60M 9.47% | 29.41M 50.66% | 21.95M 25.35% | 250K 98.86% | 372K 48.80% | 12.92M 3,372.31% | 13.58M 5.15% | 39.16M 188.35% | 33.90M 13.44% | |
othertotal stockholders equity | -365.45M - | -385.83M 5.58% | -388.59M 0.72% | -389.05M 0.12% | -262.33M 32.57% | -261.15M 0.45% | -260.07M 0.41% | -111.51M 57.12% | -141.45M 26.85% | -299.96M 112.06% | -405.20M 35.09% | |
preferred stock | ||||||||||||
property plant equipment net | 20.27M - | 25.14M 24.03% | 37.25M 48.20% | 55.93M 50.15% | 71.56M 27.94% | 101.19M 41.41% | 127.57M 26.07% | 204.41M 60.23% | 219.81M 7.53% | 317.35M 44.38% | 369.90M 16.56% | |
retained earnings | 509.44M - | 554.50M 8.84% | 585.94M 5.67% | 620.55M 5.91% | 679.14M 9.44% | 768.82M 13.20% | 866.89M 12.76% | 913.61M 5.39% | 1.17B 28.39% | 1.54B 31.08% | 1.75B 13.68% | |
short term debt | 16.05M - | 2.85M - | 8.89M - | -13.43M - | ||||||||
short term investments | 15.98M - | |||||||||||
tax assets | 25.65M - | 24.03M 6.32% | 21.99M 8.47% | 18.75M 14.74% | 12.74M 32.09% | 4.46M 65.00% | 12.03M 169.96% | 15.61M 29.72% | 6.11M - | 11.70M 91.55% | ||
tax payables | 2.93M - | 2.31M 20.94% | 19K 99.18% | 7.45M 39,110.53% | 15.65M 110.13% | 8.84M - | 8.04M 9.02% | 654K 91.87% | ||||
total assets | 309.14M - | 358.30M 15.90% | 362.17M 1.08% | 390.72M 7.88% | 902.51M 130.99% | 1.05B 16.54% | 1.10B 4.98% | 1.71B 55.19% | 2.06B 20.36% | 2.42B 17.17% | 2.43B 0.65% | |
total current assets | 223.85M - | 271.69M 21.37% | 266.22M 2.02% | 280.59M 5.40% | 314.14M 11.96% | 371.94M 18.40% | 410.66M 10.41% | 713.61M 73.77% | 1.06B 48.39% | 1.09B 3.30% | 996.70M 8.88% | |
total current liabilities | 70.35M - | 99.72M 41.74% | 81.61M 18.16% | 92.95M 13.89% | 167.16M 79.84% | 204.19M 22.15% | 197.74M 3.15% | 300.39M 51.91% | 407.28M 35.58% | 522.10M 28.19% | 396M 24.15% | |
total debt | 16.05M - | 274.58M - | 291.44M 6.14% | 254.29M 12.75% | 539.68M 112.23% | 555.30M 2.90% | 586.28M 5.58% | 634.40M 8.21% | ||||
total investments | 27.16M - | 41.10M 51.35% | 26.17M 36.33% | 26.49M 1.22% | 27.42M 3.50% | 28.30M 3.21% | 26.85M 5.13% | 27.84M 3.70% | 28.82M 3.53% | 28.62M 0.68% | ||
total liabilities | 138.42M - | 165.55M 19.61% | 141.21M 14.70% | 122.36M 13.35% | 460.84M 276.63% | 517.36M 12.27% | 472.02M 8.76% | 886.23M 87.75% | 1.01B 13.47% | 1.15B 14.72% | 1.06B 7.74% | |
total liabilities and stockholders equity | 309.14M - | 358.30M 15.90% | 362.17M 1.08% | 390.72M 7.88% | 902.51M 130.99% | 1.05B 16.54% | 1.10B 4.98% | 1.71B 55.19% | 2.06B 20.36% | 2.42B 17.17% | 2.43B 0.65% | |
total non current assets | 85.30M - | 86.61M 1.54% | 95.96M 10.79% | 110.13M 14.77% | 588.38M 434.26% | 679.87M 15.55% | 693.57M 2.02% | 1.00B 44.19% | 1.00B 0.36% | 1.32B 31.80% | 1.44B 8.53% | |
total non current liabilities | 68.06M - | 65.83M 3.27% | 59.60M 9.47% | 29.41M 50.66% | 293.68M 898.57% | 313.18M 6.64% | 274.27M 12.42% | 585.84M 113.60% | 598.35M 2.13% | 631.55M 5.55% | 668.30M 5.82% | |
total stockholders equity | 170.73M - | 192.75M 12.90% | 220.96M 14.64% | 268.36M 21.45% | 441.67M 64.58% | 534.45M 21.00% | 632.21M 18.29% | 827.47M 30.88% | 1.06B 27.73% | 1.26B 19.50% | 1.37B 8.32% |
All numbers in USD (except ratios and percentages)