NYSE:WGO
Winnebago Industries, Inc.
- Stock
Last Close
59.57
30/08 20:00
Market Cap
1.48B
Beta: 1.64
Volume Today
228.84K
Avg: 479.16K
PE Ratio
10.79
PFCF: 10.99
Dividend Yield
1.75%
Payout:18.90%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.05M - | 41.21M 8.53% | 45.50M 10.40% | 71.33M 56.78% | 102.36M 43.50% | 111.80M 9.22% | 61.44M 45.04% | 281.87M 358.76% | 390.64M 38.59% | 215.90M 44.73% | |
depreciation and amortization | 4.00M - | 4.51M 12.91% | 5.75M 27.30% | 31.98M 456.57% | 19.18M 40.03% | 23.32M 21.59% | 38.10M 63.40% | 32.56M 14.54% | 53.66M 64.78% | 46.90M 12.59% | |
deferred income tax | -48K - | 215K 547.92% | 2.23M 938.60% | 8.36M 274.38% | 5.78M 30.81% | 7.98M 38.04% | -879K 111.01% | -2.19M 149.15% | -6.65M 203.70% | 16.30M 345.08% | |
stock based compensation | 3.39M - | 3.10M 8.54% | 3.29M 6.33% | 2.98M 9.60% | 7.43M 149.71% | 7.06M 5.06% | 6.47M 8.26% | 15.35M 137.02% | 17.09M 11.32% | 10.90M 36.20% | |
change in working capital | -27.39M - | -3.81M 86.10% | 53K 101.39% | 3.80M 7,075.47% | -57.16M 1,603.08% | -21.59M 62.23% | 149.97M 794.64% | -106.26M 170.85% | -111.86M 5.27% | 12.10M 110.82% | |
accounts receivables | -38.23M - | 2.46M 106.43% | 1.22M 50.49% | -27.60M 2,367.63% | -14.30M 48.18% | -431K 96.99% | -4.49M 940.60% | 7.65M 270.55% | 1.88M 75.47% | 24.70M 1,216.63% | |
inventory | -1.76M - | -561K 68.18% | -11.51M 1,951.69% | -6.17M 46.44% | -46.43M 653.11% | -8.26M 82.22% | 105.99M 1,383.84% | -161.66M 252.52% | -171.29M 5.96% | 63.80M 137.25% | |
accounts payables | 10.92M - | -1.88M 117.22% | 14.25M 858.14% | 33.70M 136.42% | -1.28M 103.79% | 907K 170.97% | 37.04M 3,983.90% | 51.48M 38.98% | 27.16M 47.23% | -67.50M 348.49% | |
other working capital | 1.69M - | -3.82M 326.35% | -3.91M 2.20% | 3.87M 199.00% | 4.85M 25.31% | -13.81M 384.92% | 11.42M 182.71% | -3.72M 132.58% | 30.39M 916.85% | -8.90M 129.28% | |
other non cash items | -1.76M - | -46K 97.39% | -4.07M 8,756.52% | -21.32M 423.27% | 5.76M 127.00% | 5.18M 9.95% | 15.32M 195.64% | 15.95M 4.07% | 57.75M 262.17% | -7.60M 113.16% | |
net cash provided by operating activities | 23.24M - | 45.18M 94.45% | 52.75M 16.74% | 97.13M 84.14% | 83.35M 14.19% | 133.75M 60.48% | 270.43M 102.19% | 237.28M 12.26% | 400.62M 68.84% | 294.50M 26.49% | |
investments in property plant and equipment | -10.48M - | -16.57M 58.20% | -24.55M 48.14% | -13.99M 43.00% | -28.67M 104.87% | -40.86M 42.52% | -32.38M 20.76% | -44.89M 38.65% | -87.97M 95.96% | -83.20M 5.42% | |
acquisitions net | 2.35M - | -392.47M - | -81.20M 79.31% | -702K 99.14% | -260.96M 37,074.50% | 12.45M 104.77% | -228.16M 1,932.31% | -87.50M 61.65% | |||
purchases of investments | 72K - | -72K 200% | |||||||||
sales maturities of investments | 2.35M - | ||||||||||
other investing activites | 335K - | 128K 61.79% | 1.16M 805.47% | 1.08M 6.73% | -1.89M 275.12% | 2.62M 238.62% | 266K 89.86% | -570K 314.29% | 458K 180.35% | 700K 52.84% | |
net cash used for investing activites | -5.37M - | -16.52M 207.69% | -23.39M 41.62% | -405.38M 1,633.01% | -111.76M 72.43% | -38.94M 65.16% | -293.08M 652.71% | -33.01M 88.74% | -315.67M 856.31% | -170M 46.15% | |
debt repayment | -22M - | -82.40M - | -206.60M 150.73% | -930.42M 350.35% | -2.45B 162.98% | -3.63B 48.26% | -4.74B 30.54% | -3.72B 21.49% | |||
common stock issued | 22M - | 124.07M - | 221.13M 78.24% | 891.89M 303.33% | 2.83B 217.19% | 3.63B 28.23% | 3.72B - | ||||
common stock repurchased | -26.34M - | -6.52M 75.25% | -3.07M 52.97% | -1.53M 50.10% | -6.48M 323.59% | -8.17M 26.08% | -1.84M 77.43% | -47.59M 2,480.75% | -214.28M 350.26% | -55.10M 74.29% | |
dividends paid | -9.77M - | -10.89M 11.53% | -12.74M 16.96% | -12.74M 0% | -13.67M 7.32% | -14.59M 6.72% | -16.17M 10.83% | -23.78M 47.09% | -33.20M 39.60% | ||
other financing activites | 2.00M - | 53K 97.35% | -53K 200% | 231.22M 436,367.92% | -501K 100.22% | 648K 229.34% | -87.99M 13,679.01% | 1.48M 101.68% | 4.74B 321,004.68% | -8.50M 100.18% | |
net cash used provided by financing activities | -24.34M - | -16.23M 33.32% | -14.01M 13.68% | 258.62M 1,945.97% | -5.19M 102.01% | -59.73M 1,051.21% | 277.79M 565.11% | -62.28M 122.42% | -237.34M 281.08% | -96.80M 59.22% | |
effect of forex changes on cash | |||||||||||
net change in cash | -6.47M - | 12.44M 292.11% | 15.34M 23.39% | -49.64M 423.50% | -33.60M 32.30% | 35.09M 204.42% | 255.14M 627.13% | 141.99M 44.35% | -152.39M 207.33% | 27.70M 118.18% | |
cash at beginning of period | 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% | 282.20M 35.06% | |
cash at end of period | 57.80M - | 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% | |
operating cash flow | 23.24M - | 45.18M 94.45% | 52.75M 16.74% | 97.13M 84.14% | 83.35M 14.19% | 133.75M 60.48% | 270.43M 102.19% | 237.28M 12.26% | 400.62M 68.84% | 294.50M 26.49% | |
capital expenditure | -10.48M - | -16.57M 58.20% | -24.55M 48.14% | -13.99M 43.00% | -28.67M 104.87% | -40.86M 42.52% | -32.38M 20.76% | -44.89M 38.65% | -87.97M 95.96% | -83.20M 5.42% | |
free cash flow | 12.76M - | 28.61M 124.22% | 28.20M 1.45% | 83.13M 194.85% | 54.68M 34.23% | 92.89M 69.89% | 238.06M 156.27% | 192.39M 19.18% | 312.65M 62.51% | 211.30M 32.42% |
All numbers in USD (except ratios and percentages)