Winnebago Industries, Inc. Website

Winnebago Industries, Inc.

NYSE-WGO

Basic

  • Market Cap

    $1,876.41M

  • EV

    $2,352.91M

  • Shares Out

    29.27M

  • Revenue

    $3,138.4M

  • Employees

    6,250

Margins

  • Gross

    15.93%

  • EBITDA

    8.59%

  • Operating

    6.87%

  • Pre-Tax

    5.05%

  • Net

    3.7%

  • FCF

    7.17%

Returns (5Yr Avg)

  • ROA

    10.86%

  • ROTA

    35.91%

  • ROE

    20.79%

  • ROCE

    20%

  • ROIC

    16.5%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $76.44

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $265.7M

  • Net Debt

    $476.5M

  • Debt/Equity

    0.56

  • EBIT/Interest

    11.53

Growth (CAGR)

  • Rev 3Yr

    4.21%

  • Rev 5Yr

    9.16%

  • Rev 10Yr

    13.51%

  • Dil EPS 3Yr

    -7.73%

  • Dil EPS 5Yr

    1.72%

  • Dil EPS 10Yr

    10.1%

  • Rev Fwd 2Yr

    1.2%

  • EBITDA Fwd 2Yr

    -1.83%

  • EPS Fwd 2Yr

    -3.54%

  • EPS LT Growth Est

    15%

Dividends

  • Yield

    —

  • Payout

    29.75%

  • DPS

    $1.16

  • DPS Growth 3Yr

    36.11%

  • DPS Growth 5Yr

    23.12%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    24.53%

Select a metric from the list below to chart it

Aug '14

Aug '15

Aug '16

Aug '17

Aug '18

Aug '19

Aug '20

Aug '21

Aug '22

Aug '23

LTM

Aug '24 (E)

Aug '25 (E)

Aug '26 (E)

Metric
Aug '14
Aug '15
Aug '16
Aug '17
Aug '18
Aug '19
Aug '20
Aug '21
Aug '22
Aug '23
LTM

Total Revenues

1,985.7

2,355.5

3,629.8

4,957.7

3,490.7

3,138.4

Total Revenues % Chg.

-1.5%

18.6%

54.1%

36.6%

-29.6%

-29.6%

Cost of Goods Sold, Total

1,678.5

2,042.6

2,979.4

4,028.4

2,904.6

2,638.4

Gross Profit

307.2

312.9

650.4

929.3

586.1

500

Selling General & Admin Expenses, Total

142.3

177.1

227.9

314

264.6

263

Amortization of Goodwill and Intangible Assets

—

—

—

9.6

22.1

14.4

29.4

17.7

21.4

Other Operating Expenses, Total

151.9

199.2

242.3

343.4

282.3

284.4

Operating Income

155.3

113.8

408.1

585.9

303.8

215.6

Interest Expense, Total

—

—

—

-17.9

-37.5

-40.4

-41.3

-20.5

-18.7

Net Interest Expenses

—

—

—

-17.9

-37.5

-40.4

-41.3

-20.5

-18.7

Other Non Operating Income (Expenses)

1.6

1

0.5

1.9

-0.4

-2.8

EBT, Excl. Unusual Items

138.9

77.3

368.2

546.5

282.9

194.1

Restructuring Charges

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-0.7

-2.4

-3.1

-3.1

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

-32.7

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

-29.4

-0.6

0.3

EBT, Incl. Unusual Items

138.9

77.3

367.5

514.7

279.2

158.6

Income Tax Expense

27.1

15.8

85.6

124.1

63.3

42.6

Earnings From Continuing Operations

111.8

61.4

281.9

390.6

215.9

116

Net Income

111.8

61.4

281.9

390.6

215.9

116

Net Income to Common Incl Extra Items

111.8

61.4

281.9

390.6

215.9

116

Net Income to Common Excl. Extra Items

111.8

61.4

281.9

390.6

215.9

116

Total Shares Outstanding

31.5

33.6

33.1

30.3

29.8

29.3

Weighted Avg. Shares Outstanding

31.5

33.2

33.5

32.5

30.3

29.8

Weighted Avg. Shares Outstanding Dil

31.7

33.5

34.1

33

35.4

32.5

EPS

3.5

1.8

8.4

12

7.1

3.9

EPS Diluted

3.5

1.8

8.3

11.8

6.2

3.6

EBITDA

178.6

151.9

440.7

639.5

350.7

269.5

Effective Tax Rate

19.5%

20.5%

23.3%

24.1%

22.7%

26.9%