NYSE:WGO
Winnebago Industries, Inc.
- Stock
Last Close
62.29
17/05 20:00
Market Cap
1.95B
Beta: 1.64
Volume Today
498.36K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 99.82M - | 112.69M 12.90% | 112.51M 0.17% | 117.34M 4.30% | 132.39M 12.83% | 168.70M 27.42% | 198.13M 17.45% | 192.03M 3.08% | 262.21M 36.54% | 433.62M 65.37% | 498.18M 14.89% | |
average payables | 26.53M - | 30.63M 15.44% | 33.13M 8.19% | 38.65M 16.63% | 61.66M 59.56% | 80.12M 29.92% | 81.34M 1.52% | 107.06M 31.63% | 156.26M 45.95% | 198.74M 27.19% | 182.18M 8.33% | |
average receivables | 27.67M - | 50.36M 81.99% | 68.32M 35.67% | 66.56M 2.58% | 95.36M 43.27% | 144.56M 51.59% | 161.32M 11.59% | 189.42M 17.42% | 237.30M 25.28% | 253.97M 7.02% | 216.31M 14.83% | |
book value per share | 6.12 - | 7.03 14.88% | 8.20 16.72% | 9.97 21.52% | 14.41 44.59% | 16.91 17.37% | 20.05 18.52% | 24.90 24.19% | 31.52 26.62% | 38.89 23.37% | 45.15 16.10% | |
capex per share | -0.16 - | -0.38 141.07% | -0.62 61.07% | -0.91 48.23% | -0.46 49.93% | -0.91 98.73% | -1.30 42.79% | -0.97 24.81% | -1.34 37.44% | -2.71 102.32% | -2.75 1.37% | |
capex to depreciation | -0.93 - | -2.62 182.37% | -3.67 40.11% | -4.27 16.37% | -0.44 89.76% | -1.49 241.60% | -1.75 17.22% | -0.85 51.51% | -1.38 62.24% | -1.64 18.92% | -1.77 8.20% | |
capex to operating cash flow | -0.43 - | -0.45 4.38% | -0.37 18.64% | -0.47 26.90% | -0.14 69.05% | -0.34 138.75% | -0.31 11.19% | -0.12 60.81% | -0.19 58.02% | -0.22 16.06% | -0.28 28.66% | |
capex to revenue | -0.02 - | -0.01 46.30% | -0.02 53.12% | -0.03 48.33% | -0.01 64.07% | -0.01 57.16% | -0.02 44.76% | -0.01 33.20% | -0.01 10.02% | -0.02 43.47% | -0.02 34.33% | |
cash per share | 2.30 - | 2.69 16.80% | 2.61 3.07% | 3.18 21.92% | 1.17 63.10% | 0.07 93.68% | 1.19 1,501.29% | 8.80 641.66% | 12.96 47.24% | 8.69 32.96% | 10.23 17.71% | |
days of inventory on hand | 217.63 - | 48.97 77.50% | 46.97 4.08% | 51.85 10.38% | 39.20 24.38% | 41.48 5.81% | 43.74 5.44% | 32.69 25.26% | 41.83 27.96% | 47.64 13.88% | 59.14 24.14% | |
days payables outstanding | 54.42 - | 14.37 73.60% | 13.89 3.36% | 18.68 34.50% | 21.82 16.86% | 17.23 21.06% | 17.75 3.05% | 23.68 33.36% | 22.05 6.85% | 19.70 10.66% | 18.46 6.31% | |
days sales outstanding | 52.84 - | 26.92 49.05% | 25.02 7.05% | 24.77 0.99% | 29.38 18.61% | 29.79 1.38% | 29.05 2.46% | 34.21 17.77% | 25.52 25.40% | 18.71 26.69% | 18.66 0.24% | |
debt to assets | 0.04 - | 0.30 - | 0.28 8.92% | 0.23 16.89% | 0.31 36.75% | 0.26 16.58% | 0.24 7.66% | 0.26 7.51% | ||||
debt to equity | 0.08 - | 0.62 - | 0.55 12.28% | 0.40 26.24% | 0.65 62.15% | 0.51 21.39% | 0.46 9.46% | 0.46 0.10% | ||||
dividend yield | 0.02 - | 0.02 4.69% | 0.01 28.89% | 0.01 10.15% | 0.01 25.25% | 0.01 44.49% | 0.01 12.22% | 0.01 81.36% | 0.02 43.91% | |||
earnings yield | 0.02 - | 0.07 288.89% | 0.07 12.79% | 0.07 5.66% | 0.07 4.68% | 0.09 28.93% | 0.11 27.48% | 0.03 71.41% | 0.11 263.33% | 0.20 70.87% | 0.11 43.03% | |
enterprise value | 557.32M - | 636.59M 14.22% | 479.90M 24.61% | 558.19M 16.32% | 1.30B 132.45% | 1.47B 13.11% | 1.23B 16.42% | 2.19B 78.41% | 2.57B 17.53% | 2.29B 10.88% | 2.25B 1.71% | |
enterprise value over ebitda | 27.73 - | 9.55 65.56% | 7.40 22.53% | 7.81 5.53% | 9.32 19.37% | 8.05 13.60% | 6.81 15.46% | 14.32 110.31% | 5.84 59.21% | 3.76 35.63% | 6.50 72.90% | |
ev to operating cash flow | 54.44 - | 27.40 49.67% | 10.62 61.23% | 10.58 0.36% | 13.36 26.23% | 17.61 31.81% | 9.17 47.92% | 8.09 11.76% | 10.84 33.95% | 5.72 47.21% | 7.65 33.71% | |
ev to sales | 2.60 - | 0.67 74.11% | 0.49 27.03% | 0.57 16.47% | 0.84 46.52% | 0.73 13.23% | 0.62 15.11% | 0.93 50.39% | 0.71 23.73% | 0.46 34.75% | 0.65 39.60% | |
free cash flow per share | 0.21 - | 0.47 123.25% | 1.06 128.29% | 1.05 1.39% | 2.71 159.04% | 1.73 36.20% | 2.95 70.21% | 7.16 143.16% | 5.74 19.89% | 9.63 67.78% | 6.97 27.57% | |
free cash flow yield | 0.01 - | 0.02 101.04% | 0.05 176.47% | 0.04 15.79% | 0.08 79.26% | 0.05 40.91% | 0.09 98.28% | 0.12 33.30% | 0.08 36.00% | 0.16 100.37% | 0.11 30.33% | |
graham net net | 0.19 - | 0.62 219.55% | 1.31 112.37% | 2.75 110.03% | -8.50 408.58% | -9.31 9.54% | -6.83 26.57% | -10.13 48.21% | -6.26 38.16% | -12.87 105.53% | -12.71 1.23% | |
graham number | 7.23 - | 16.11 122.73% | 16.80 4.26% | 19.47 15.86% | 27.47 41.12% | 35.11 27.82% | 39.99 13.88% | 32.18 19.53% | 77.22 139.96% | 102.60 32.86% | 85.08 17.07% | |
income quality | 0.32 - | 0.52 60.97% | 1.10 112.59% | 1.16 5.74% | 1.36 17.45% | 0.81 40.20% | 1.20 46.92% | 4.40 267.91% | 0.84 80.87% | 1.03 21.83% | 1.36 33.01% | |
intangibles to total assets | 0.00 - | 0.00 13.72% | 0.00 1.07% | 0.00 7.31% | 0.52 16,510.70% | 0.51 1.64% | 0.48 6.35% | 0.44 8.65% | 0.36 18.50% | 0.40 10.55% | 0.42 5.58% | |
interest coverage | 9.35 - | 39.62 323.81% | 35.33 10.84% | 7.43 - | 8.79 18.30% | 8.66 1.54% | 3.04 64.91% | 10.09 232.37% | 14.12 39.93% | 14.67 3.85% | ||
interest debt per share | 0.06 - | 0.64 995.94% | 0.06 90.30% | 9.51 - | 9.80 3.08% | 8.63 11.93% | 17.36 101.16% | 17.37 0.01% | 19.33 11.28% | 21.61 11.84% | ||
inventory turnover | 1.68 - | 7.45 344.44% | 7.77 4.25% | 7.04 9.40% | 9.31 32.25% | 8.80 5.49% | 8.35 5.16% | 11.17 33.79% | 8.73 21.85% | 7.66 12.19% | 6.17 19.44% | |
invested capital | 0.08 - | 0.62 - | 0.55 12.28% | 0.40 26.24% | 0.65 62.15% | 0.51 21.39% | 0.46 9.46% | 0.46 0.10% | ||||
market cap | 621.60M - | 678.34M 9.13% | 550.14M 18.90% | 643.78M 17.02% | 1.06B 64.48% | 1.18B 11.30% | 1.01B 14.32% | 1.94B 92.25% | 2.45B 26.27% | 1.99B 18.89% | 1.93B 2.99% | |
net current asset value | 85.43M - | 106.14M 24.24% | 125.01M 17.78% | 158.23M 26.58% | -146.70M 192.71% | -145.42M 0.87% | -61.36M 57.80% | -172.62M 181.32% | 53.29M 130.87% | -59.84M 212.28% | -67.60M 12.98% | |
net debt to ebitda | -3.20 - | -0.63 80.41% | -1.08 72.87% | -1.20 10.54% | 1.71 243.19% | 1.59 7.46% | 1.20 24.12% | 1.62 34.32% | 0.27 83.04% | 0.50 81.92% | 0.94 87.70% | |
net income per share | 0.38 - | 1.64 331.85% | 1.53 6.87% | 1.69 10.47% | 2.33 37.74% | 3.24 39.19% | 3.55 9.43% | 1.85 47.85% | 8.41 354.76% | 12.03 43.08% | 7.13 40.76% | |
operating cash flow per share | 0.37 - | 0.85 130.95% | 1.68 97.98% | 1.96 16.81% | 3.17 61.77% | 2.64 16.76% | 4.24 60.78% | 8.14 91.85% | 7.08 13.02% | 12.34 74.31% | 9.72 21.21% | |
payables turnover | 6.71 - | 25.40 278.77% | 26.29 3.47% | 19.54 25.65% | 16.73 14.42% | 21.19 26.68% | 20.56 2.96% | 15.42 25.02% | 16.55 7.35% | 18.52 11.93% | 19.77 6.74% | |
receivables turnover | 6.91 - | 13.56 96.28% | 14.59 7.59% | 14.74 1.00% | 12.42 15.69% | 12.25 1.36% | 12.56 2.53% | 10.67 15.09% | 14.30 34.06% | 19.51 36.41% | 19.56 0.24% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.13 265.96% | 0.11 9.51% | 0.12 2.31% | 0.17 41.57% | 0.20 20.96% | 0.20 2.49% | 0.06 67.21% | 0.21 232.91% | 0.27 25.68% | 0.15 43.01% | |
revenue per share | 7.68 - | 34.46 348.91% | 36.25 5.19% | 36.22 0.07% | 50.48 39.37% | 63.83 26.45% | 62.97 1.36% | 70.87 12.56% | 108.26 52.76% | 152.66 41.01% | 115.20 24.54% | |
roe | 0.06 - | 0.23 275.91% | 0.19 20.21% | 0.17 9.10% | 0.16 4.74% | 0.19 18.59% | 0.18 7.67% | 0.07 58.01% | 0.27 259.16% | 0.31 15.98% | 0.16 48.98% | |
roic | 0.06 - | 0.20 217.52% | 0.19 5.99% | 0.17 9.55% | 0.11 31.86% | 0.14 21.47% | 0.14 1.15% | 0.06 53.97% | 0.19 196.34% | 0.23 21.89% | 0.11 51.47% | |
sales general and administrative to revenue | 0.03 - | 0.02 7.50% | 0.03 11.53% | 0.03 4.96% | 0.04 28.81% | 0.04 8.23% | ||||||
shareholders equity per share | 6.12 - | 7.03 14.88% | 8.20 16.72% | 9.97 21.52% | 14.41 44.59% | 16.91 17.37% | 20.05 18.52% | 24.90 24.19% | 31.52 26.62% | 38.89 23.37% | 45.15 16.10% | |
stock based compensation to revenue | 0.01 - | 0.00 74.49% | 0.00 11.47% | 0.00 6.47% | 0.00 43.01% | 0.00 91.56% | 0.00 3.57% | 0.00 22.66% | 0.00 53.81% | 0.00 18.49% | 0.00 9.39% | |
tangible asset value | 169.50M - | 191.52M 12.99% | 219.74M 14.73% | 267.13M 21.57% | -29.49M 111.04% | -5.64M 80.87% | 101.20M 1,893.67% | 74.64M 26.24% | 318.48M 326.69% | 306.44M 3.78% | 351.60M 14.74% | |
tangible book value per share | 6.07 - | 6.98 14.98% | 8.16 16.81% | 9.92 21.64% | -0.96 109.70% | -0.18 81.44% | 3.21 1,897.09% | 2.25 30.02% | 9.50 322.97% | 9.44 0.66% | 11.60 22.97% | |
working capital | 153.50M - | 171.97M 12.04% | 184.61M 7.35% | 187.64M 1.64% | 146.98M 21.67% | 167.75M 14.13% | 212.91M 26.92% | 413.22M 94.08% | 651.64M 57.70% | 571.72M 12.26% | 600.70M 5.07% |
All numbers in USD (except ratios and percentages)