NYSE:WGO
Winnebago Industries, Inc.
- Stock
Last Close
36.27
06/11 21:10
Market Cap
1.48B
Beta: 1.64
Volume Today
632.04K
Avg: 479.16K
PE Ratio
10.79
PFCF: 10.99
Dividend Yield
1.75%
Payout:18.90%
Preview
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Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 112.51M - | 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% | 454.65M 8.74% | ||
average payables | 33.13M - | 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% | 145.80M 19.97% | ||
average receivables | 68.32M - | 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% | 184.40M 14.75% | ||
book value per share | 8.20 - | 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% | 43.16 4.41% | ||
capex per share | -0.62 - | -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% | 1.53 155.55% | ||
capex to depreciation | -3.67 - | -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% | 1.26 171.25% | 1.02 19.04% | |
capex to operating cash flow | -0.37 - | -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% | 0.31 210.69% | 0.31 2.26% | |
capex to revenue | -0.02 - | -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% | 0.02 163.49% | ||
cash per share | 2.61 - | 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% | 11.22 9.67% | ||
days of inventory on hand | 46.97 - | 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% | 63.04 6.60% | ||
days payables outstanding | 13.89 - | 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% | 20.79 12.64% | ||
days sales outstanding | 25.02 - | 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% | 23.36 25.15% | ||
debt to assets | 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% | 0.31 19.29% | ||||
debt to equity | 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% | 0.58 25.64% | ||||
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% | 0.02 21.46% | ||
earnings yield | 0.07 - | 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% | 0.01 93.40% | ||
enterprise value | 479.90M - | 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% | 2.17B 3.65% | ||
enterprise value over ebitda | 7.40 - | 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% | 21.67 233.28% | ||
ev to operating cash flow | 10.62 - | 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% | 15.09 97.19% | ||
ev to sales | 0.49 - | 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% | 0.73 13.11% | ||
free cash flow per share | 1.06 - | 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% | 3.35 51.93% | ||
free cash flow yield | 0.05 - | 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% | 0.06 48.71% | ||
graham net net | 1.31 - | 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% | -14.17 11.43% | ||
graham number | 16.80 - | 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% | 20.69 75.69% | ||
income quality | 1.10 - | 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% | 11.07 711.49% | 5.02 54.69% | |
intangibles to total assets | 0.00 - | 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% | 0.40 3.33% | 0 100% | |
interest coverage | 35.33 - | 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% | 4.75 67.63% | |||
interest debt per share | 0.06 - | 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% | 25.86 19.65% | |||
inventory turnover | 7.77 - | 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% | 5.79 6.19% | ||
invested capital | 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% | 1.93B 416,791,751,161.03% | ||||
market cap | 550.14M - | 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% | 1.76B 8.74% | ||
net current asset value | 125.01M - | 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% | -122.20M 80.77% | ||
net debt to ebitda | -1.08 - | -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% | 4.10 338.01% | ||
net income per share | 1.53 - | 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% | 0.44 93.82% | ||
operating cash flow per share | 1.68 - | 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% | 4.88 49.81% | ||
payables turnover | 26.29 - | 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% | 17.55 11.22% | ||
receivables turnover | 14.59 - | 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% | 15.63 20.10% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 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% | 0.01 94.00% | ||
revenue per share | 36.25 - | 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% | 100.80 12.51% | ||
roe | 0.19 - | 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% | 0.01 93.53% | ||
roic | 0.19 - | 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% | 0.02 85.20% | ||
sales general and administrative to revenue | 0.03 - | 0.03 4.96% | 0.04 28.81% | 0.04 8.23% | ||||||||
shareholders equity per share | 8.20 - | 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% | 43.16 4.41% | ||
stock based compensation to revenue | 0.00 - | 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% | 0.00 57.24% | ||
tangible asset value | 219.74M - | 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% | 310.10M 11.80% | ||
tangible book value per share | 8.16 - | 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% | 10.51 9.41% | ||
working capital | 184.61M - | 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% | 584M 2.78% |
All numbers in USD (except ratios and percentages)