USD 41.53
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| WGO | -1.7 | -7.8 | -13.9 | -29.5 | -30.9 | -41.1 | -31.9 | -28.6 | 82.5 | 1581.4 |
| S&P 500 | -1.7 | -1.8 | -1.7 | 0.7 | 6.7 | 18.2 | 42.3 | 86.4 | 185.0 | 33949.4 |
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| Attribute | Value |
|---|---|
| symbol | WGO |
| name | Winnebago Industries, Inc. |
| price | 41.53 |
| changes percentage | -1.65759 |
| change | -0.7 |
| day low | 41.29 |
| day high | 42.95 |
| year high | 74.1 |
| year low | 41.26 |
| market cap | 1179319104 |
| price avg 50 | 48.31 |
| price avg 200 | 55.6281 |
| exchange | NYSE |
| volume | 582917 |
| avg volume | 714994 |
| open | 42.92 |
| previous close | 42.23 |
| eps | -0.61 |
| pe | -68.08 |
| earnings announcement | 2025-03-19T12:30:00.000+0000 |
| shares outstanding | 28396800 |
| timestamp | 2025-02-21 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000107687 | |||
| revenue | 2973500000 | 3490700000 | -14.82 |
| gross profit | 433500000 | 586100000 | -26.04 |
| gross profit ratio | 0.15 | 0.17 | -13.17 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 333300000 | 285400000 | 16.78 |
| interest income | 0 | 20500000 | -100.00 |
| interest expense | 21100000 | 20500000 | 2.93 |
| ebitda | 118100000 | 346600000 | -65.93 |
| ebitdaratio | 0.04 | 0.1 | -60.00 |
| operating income | 100200000 | 300700000 | -66.68 |
| operating income ratio | 0.03 | 0.09 | -60.88 |
| net income | 13000000 | 215900000 | -93.98 |
| net income ratio | 0.0 | 0.06 | -92.93 |
| eps | 0.45 | 7.13 | -93.69 |
Revenue Growth: revenue decreased to 2,974 million in 2024 from 3,491 million in 2023 representing a change of -14.82%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 434 million in 2024 from 586 million in 2023 representing a change of -26.04%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 333 million in 2024 from 285 million in 2023 representing a change of 16.78%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 118 million in 2024 from 347 million in 2023 representing a change of -65.93%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 100 million in 2024 from 301 million in 2023 representing a change of -66.68%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 13 million in 2024 from 216 million in 2023 representing a change of -93.98%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.45 in 2024 from 0.45 in 2023 representing a change of -93.69%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000107687 | |||
| revenue | 625600000 | 720900000 | -13.22 |
| gross profit | 76800000 | 94200000 | -18.47 |
| gross profit ratio | 0.12 | 0.13 | -6.05 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 77700000 | 112000000 | -30.63 |
| interest income | 0 | 0 | NaN |
| interest expense | 5800000 | 5900000 | -1.69 |
| ebitda | -900000 | -3800000 | 76.32 |
| ebitdaratio | -0.0 | -0.01 | 72.71 |
| operating income | -900000 | -17800000 | 94.94 |
| operating income ratio | -0.0 | -0.02 | 94.17 |
| net income | -5200000 | -29100000 | 82.13 |
| net income ratio | -0.01 | -0.04 | 79.41 |
| eps | -0.18 | -0.99 | 81.82 |
Revenue Growth: revenue decreased to 626 million in 2025Q1 from 721 million in 2024Q4 representing a change of -13.22%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 77 million in 2025Q1 from 94 million in 2024Q4 representing a change of -18.47%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 78 million in 2025Q1 from 112 million in 2024Q4 representing a change of -30.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2025Q1 from -4 million in 2024Q4 representing a change of 76.32%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -1 million in 2025Q1 from -18 million in 2024Q4 representing a change of 94.94%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -5 million in 2025Q1 from -29 million in 2024Q4 representing a change of 82.13%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.18 in 2025Q1 from -0.18 in 2024Q4 representing a change of 81.82%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000107687 | |||
| total assets | 2384200000 | 2432400000 | -1.98 |
| total liabilities | 1110900000 | 1064300000 | 4.38 |
| total equity | 1273300000 | 1368100000 | -6.93 |
| cash and cash equivalents | 330900000 | 309900000 | 6.78 |
| short term investments | 0 | 0 | NaN |
| long term investments | 29600000 | 29300000 | 1.02 |
| total current assets | 988700000 | 996700000 | -0.80 |
| total non current assets | 1395500000 | 1435700000 | -2.80 |
| total current liabilities | 404700000 | 396000000 | 2.20 |
| total non current liabilities | 706200000 | 668300000 | 5.67 |
| common stock | 25900000 | 25900000 | 0.00 |
| retained earnings | 1723300000 | 1747800000 | -1.40 |
| total debt | 741800000 | 634400000 | 16.93 |
Total Assets: Total Assets decreased to 2,384 million in 2024 from 2,432 million in 2023 representing a change of -1.98%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 1,111 million in 2024 from 1,064 million in 2023 representing a change of 4.38%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,273 million in 2024 from 1,368 million in 2023 representing a change of -6.93%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 989 million in 2024 from 997 million in 2023 representing a change of -0.8%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 405 million in 2024 from 396 million in 2023 representing a change of 2.2%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 1,723 million in 2024 from 1,748 million in 2023 representing a change of -1.4%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 742 million in 2024 from 634 million in 2023 representing a change of 16.93%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 331 million in 2024 from 310 million in 2023 representing a change of 6.78%. This indicates an increase in available liquid assets.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000107687 | |||
| total assets | 2298000000 | 2384200000 | -3.62 |
| total liabilities | 1057800000 | 1110900000 | -4.78 |
| total equity | 1240200000 | 1273300000 | -2.60 |
| cash and cash equivalents | 262500000 | 330900000 | -20.67 |
| short term investments | 0 | 0 | NaN |
| long term investments | 29700000 | 29600000 | 0.34 |
| total current assets | 908300000 | 988700000 | -8.13 |
| total non current assets | 1389700000 | 1395500000 | -0.42 |
| total current liabilities | 352200000 | 404700000 | -12.97 |
| total non current liabilities | 705600000 | 706200000 | -0.08 |
| common stock | 0 | 25900000 | -100.00 |
| retained earnings | 0 | 1723300000 | -100.00 |
| total debt | 103900000 | 741800000 | -85.99 |
Total Assets: Total Assets decreased to 2,298 million in 2025Q1 from 2,384 million in 2024Q4 representing a change of -3.62%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,240 million in 2025Q1 from 1,273 million in 2024Q4 representing a change of -2.6%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 262 million in 2025Q1 from 331 million in 2024Q4 representing a change of -20.67%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 908 million in 2025Q1 from 989 million in 2024Q4 representing a change of -8.13%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 0 in 2025Q1 from 26 in 2024Q4 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2025Q1 from 1,723 million in 2024Q4 representing a change of -100.0%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,058 million in 2025Q1 from 1,111 million in 2024Q4 representing a change of -4.78%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 352 million in 2025Q1 from 405 million in 2024Q4 representing a change of -12.97%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 104 million in 2025Q1 from 742 million in 2024Q4 representing a change of -85.99%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000107687 | |||
| net change in cash | 21000000 | 27700000 | -24.19 |
| operating cash flow | 143900000 | 294500000 | -51.14 |
| free cash flow | 98900000 | 211300000 | -53.19 |
| capital expenditure | -45000000 | -83200000 | 45.91 |
| depreciation and amortization | 58600000 | 46900000 | 24.95 |
| deferred income tax | 8100000 | 16300000 | -50.31 |
| stock based compensation | 14600000 | 10900000 | 33.94 |
| accounts payables | -3900000 | -67500000 | 94.22 |
| inventory | 27200000 | 63800000 | -57.37 |
| acquisitions net | 0 | -87500000 | 100.00 |
| investments in property plant and equipment | -45000000 | -83200000 | 45.91 |
| net cash used for investing activites | -45900000 | -170000000 | 73.00 |
| debt repayment | 49300000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -74500000 | -55100000 | -35.21 |
| dividends paid | -36800000 | -33200000 | -10.84 |
| net cash used provided by financing activities | -77000000 | -96800000 | 20.45 |
| cash at end of period | 330900000 | 309900000 | 6.78 |
| accounts receivables | 0 | 24700000 | -100.00 |
| cash at beginning of period | 309900000 | 282200000 | 9.82 |
Net Change in Cash: Net Change in Cash decreased to 21 million in 2024 from 28 million in 2023 representing a change of -24.19%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 144 million in 2024 from 294 million in 2023 representing a change of -51.14%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 99 million in 2024 from 211 million in 2023 representing a change of -53.19%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -45 million in 2024 from -83 million in 2023 representing a change of 45.91%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2024 from 11 million in 2023 representing a change of 33.94%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -37 million in 2024 from -33 million in 2023 representing a change of -10.84%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Payables: The absolute value of Accounts Payables decreased to 4 million in 2024 from 68 million in 2023 representing a change of 94.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 25 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000107687 | |||
| operating cash flow | -16700000 | 40700000 | -141.03 |
| free cash flow | -26700000 | 29500000 | -190.51 |
| capital expenditure | -10000000 | -11200000 | 10.71 |
| depreciation and amortization | 15300000 | 16200000 | -5.56 |
| deferred income tax | 800000 | 11900000 | -93.28 |
| stock based compensation | 5500000 | 0 | NaN |
| accounts receivables | 0 | 15600000 | -100.00 |
| accounts payables | -31600000 | 8199999 | -485.37 |
| inventory | 3400000 | -1500000 | 326.67 |
| acquisitions net | 0 | 100000 | -100.00 |
| investments in property plant and equipment | -10000000 | -11200000 | 10.71 |
| net cash used for investing activites | -8000000 | -9500000 | 15.79 |
| debt repayment | 0 | 31300000 | -100.00 |
| common stock issued | 0 | -31300000 | 100.00 |
| common stock repurchased | -33600000 | -10200000 | -229.41 |
| dividends paid | -10200000 | -9000000 | -13.33 |
| net cash used provided by financing activities | -43700000 | -18400000 | -137.50 |
| net change in cash | -68400000 | 12800000 | -634.38 |
| cash at end of period | 262500000 | 330900000 | -20.67 |
| cash at beginning of period | 330900000 | 318100000 | 4.02 |
Net Change in Cash: Net Change in Cash decreased to -68 million in 2025Q1 from 13 million in 2024Q4 representing a change of -634.38%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -17 million in 2025Q1 from 41 million in 2024Q4 representing a change of -141.03%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -27 million in 2025Q1 from 30 million in 2024Q4 representing a change of -190.51%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -10 million in 2025Q1 from -11 million in 2024Q4 representing a change of 10.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 32 million in 2025Q1 from 8 million in 2024Q4 representing a change of -485.37%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -10 million in 2025Q1 from -9 million in 2024Q4 representing a change of -13.33%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2025Q1 from 16 million in 2024Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-08-31 | 2023-08-26 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 101.83 | 115.2 | -11.61 |
| net income per share | 0.45 | 7.13 | -93.75 |
| operating cash flow per share | 4.93 | 9.72 | -49.30 |
| free cash flow per share | 3.39 | 6.97 | -51.43 |
| cash per share | 11.33 | 10.23 | 10.80 |
| book value per share | 43.61 | 45.15 | -3.42 |
| tangible book value per share | 10.62 | 11.6 | -8.48 |
| shareholders equity per share | 43.61 | 45.15 | -3.42 |
| interest debt per share | 26.13 | 21.61 | 20.88 |
| market cap | 1742072000 | 1928595000 | -9.67 |
| enterprise value | 2152972000 | 2253095000 | -4.44 |
| pe ratio | 134.01 | 8.93 | 1400.15 |
| price to sales ratio | 0.59 | 0.55 | 6.04 |
| pocfratio | 12.11 | 6.55 | 84.86 |
| pfcf ratio | 17.61 | 9.13 | 92.99 |
| pb ratio | 1.37 | 1.41 | -2.95 |
| ptb ratio | 1.37 | 1.41 | -2.95 |
| ev to sales | 0.72 | 0.65 | 12.18 |
| enterprise value over ebitda | 18.23 | 6.5 | 180.44 |
| ev to operating cash flow | 14.96 | 7.65 | 95.56 |
| ev to free cash flow | 21.77 | 10.66 | 104.16 |
| earnings yield | 0.01 | 0.11 | -93.33 |
| free cash flow yield | 0.06 | 0.11 | -48.18 |
| debt to equity | 0.58 | 0.46 | 25.64 |
| debt to assets | 0.31 | 0.26 | 19.29 |
| net debt to ebitda | 3.48 | 0.94 | 271.62 |
| current ratio | 2.44 | 2.52 | -2.94 |
| interest coverage | 4.75 | 14.67 | -67.63 |
| income quality | 11.07 | 1.36 | 711.49 |
| dividend yield | 0.02 | 0.02 | 22.71 |
| payout ratio | 2.83 | 0.15 | 1740.85 |
| sales general and administrative to revenue | 0 | 0.07 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.4 | 0.42 | -3.33 |
| capex to operating cash flow | 0.31 | 0.28 | 10.69 |
| capex to revenue | 0.02 | 0.02 | -36.51 |
| capex to depreciation | 0.77 | 1.77 | -56.71 |
| stock based compensation to revenue | 0.0 | 0.0 | 57.24 |
| graham number | 20.9 | 85.08 | -75.44 |
| roic | 0.02 | 0.11 | -85.43 |
| return on tangible assets | 0.01 | 0.15 | -94.00 |
| graham net net | -14.49 | -12.71 | -13.95 |
| working capital | 584000000 | 600700000 | -2.78 |
| tangible asset value | 310100000 | 351600000 | -11.80 |
| net current asset value | -122200000 | -67600000 | -80.77 |
| invested capital | 1932700000 | 1987100000 | -2.74 |
| average receivables | 181000000 | 216312000 | -16.32 |
| average payables | 145800000 | 182179000 | -19.97 |
| average inventory | 454650000 | 498184500 | -8.74 |
| days sales outstanding | 22.52 | 18.66 | 20.68 |
| days payables outstanding | 20.79 | 18.46 | 12.64 |
| days of inventory on hand | 63.04 | 59.14 | 6.60 |
| receivables turnover | 16.2 | 19.56 | -17.14 |
| payables turnover | 17.55 | 19.77 | -11.22 |
| inventory turnover | 5.79 | 6.17 | -6.19 |
| roe | 0.01 | 0.16 | -93.53 |
| capex per share | 1.54 | 2.75 | -43.88 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-08-31 from 0.16 on 2023-08-26, representing a change of -93.53%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 134.01 on 2024-08-31 from 8.93 on 2023-08-26, representing a change of 1400.15%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.44 on 2024-08-31 from 2.52 on 2023-08-26, representing a change of -2.94%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.58 on 2024-08-31 from 0.46 on 2023-08-26, representing a change of 25.64%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-11-30 Q1 | 2024-08-31 Q4 | Q/Q change % | |
|---|---|---|---|
| WGO | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 21.87 | 24.44 | -10.49 |
| net income per share | -0.18 | -0.99 | 81.57 |
| operating cash flow per share | -0.58 | 1.38 | -142.32 |
| free cash flow per share | -0.93 | 1 | -193.36 |
| cash per share | 9.18 | 11.22 | -18.17 |
| book value per share | 43.36 | 43.16 | 0.47 |
| tangible book value per share | 9.88 | 10.51 | -6.00 |
| shareholders equity per share | 43.36 | 43.16 | 0.47 |
| interest debt per share | 3.84 | 25.35 | -84.87 |
| market cap | 1674244000 | 1759970000 | -4.87 |
| enterprise value | 1515644000 | 2170870000 | -30.18 |
| pe ratio | -80.49 | -15.12 | -432.36 |
| price to sales ratio | 2.68 | 2.44 | 9.62 |
| pocfratio | -100.25 | 43.24 | -331.84 |
| pfcf ratio | -62.71 | 59.66 | -205.11 |
| pb ratio | 1.35 | 1.38 | -2.33 |
| ptb ratio | 1.35 | 1.38 | -2.33 |
| ev to sales | 2.42 | 3.01 | -19.55 |
| enterprise value over ebitda | -1684.05 | -571.28 | -194.78 |
| ev to operating cash flow | -90.76 | 53.34 | -270.15 |
| ev to free cash flow | -56.77 | 73.59 | -177.14 |
| earnings yield | -0.0 | -0.02 | 81.22 |
| free cash flow yield | -0.02 | 0.02 | -195.14 |
| debt to equity | 0.08 | 0.58 | -85.62 |
| debt to assets | 0.05 | 0.31 | -85.47 |
| net debt to ebitda | 176.22 | -108.13 | 262.97 |
| current ratio | 2.58 | 2.44 | 5.56 |
| interest coverage | -0.16 | -3.02 | 94.86 |
| income quality | 3.21 | -1.4 | 329.62 |
| dividend yield | 0.01 | 0.01 | 19.14 |
| payout ratio | -1.96 | -0.31 | -534.23 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.42 | 0.4 | 3.15 |
| capex to operating cash flow | -0.6 | 0.28 | -317.60 |
| capex to revenue | 0.02 | 0.02 | 2.89 |
| capex to depreciation | 0.65 | 0.69 | -5.46 |
| stock based compensation to revenue | 0.01 | 0 | NaN |
| graham number | 13.32 | 30.95 | -56.97 |
| roic | -0.0 | -0.01 | 96.45 |
| return on tangible assets | -0.0 | -0.02 | 81.06 |
| graham net net | -15.7 | -14.34 | -9.48 |
| working capital | 556100000 | 584000000 | -4.78 |
| tangible asset value | 282600000 | 310100000 | -8.87 |
| net current asset value | -149500000 | -122200000 | -22.34 |
| invested capital | 1898200000 | 1932700000 | -1.79 |
| average receivables | 177450000 | 191400000 | -7.29 |
| average payables | 129150000 | 139350000 | -7.32 |
| average inventory | 437100000 | 440100000 | -0.68 |
| days sales outstanding | 24.66 | 22.91 | 7.63 |
| days payables outstanding | 18.63 | 20.78 | -10.35 |
| days of inventory on hand | 71.42 | 63.0 | 13.36 |
| receivables turnover | 3.65 | 3.93 | -7.09 |
| payables turnover | 4.83 | 4.33 | 11.54 |
| inventory turnover | 1.26 | 1.43 | -11.79 |
| roe | -0.0 | -0.02 | 81.65 |
| capex per share | 0.35 | 0.38 | -7.90 |
ROE: Return on Equity (ROE) increased to -0.00 on 2024-11-30 Q1 from -0.02 on 2024-08-31 Q4, representing a change of 81.65%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -80.49 on 2024-11-30 Q1 from -15.12 on 2024-08-31 Q4, representing a change of -432.36%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.58 on 2024-11-30 Q1 from 2.44 on 2024-08-31 Q4, representing a change of 5.56%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-11-30 Q1 from 0.58 on 2024-08-31 Q4, representing a change of -85.62%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 109.81 which is higher than current price 41.53, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-02-18 07:00:00
EDEN PRAIRIE, Minn., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO) (the “Company”), a leading manufacturer of outdoor recreation products, today announced early results of its previously announced cash tender offer (the “Tender Offer”) to purchase its 6.250% Senior Secured Notes due 2028 (CUSIP No.
Sentiment: Positive
Publish Date: 2025-02-14 08:37:00
EDEN PRAIRIE, Minn., Feb. 14, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of outdoor recreation products, announced today that Steve Speich will be joining the organization as senior vice president, enterprise operations, effective March 3, 2025.
Sentiment: Positive
Publish Date: 2025-02-13 11:29:00
Chris Craft receives honorable mention recognition during Innovation Awards Chris Craft receives honorable mention recognition during Innovation Awards
Sentiment: Positive
Publish Date: 2025-02-03 07:00:00
EDEN PRAIRIE, Minn., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO) (the “Company”), a leading manufacturer of outdoor recreation products, today announced that it commenced a cash tender offer (the “Tender Offer”) to purchase its 6.250% Senior Secured Notes due 2028 (CUSIP No. 974637AC4 / U9701TAA4) (the “Notes”) in a principal amount of up to $75,000,000, exclusive of any applicable premiums paid in connection with the Tender Offer and accrued and unpaid interest. The terms and conditions of the Tender Offer are set forth in an Offer to Purchase dated February 3, 2025 (the “Offer to Purchase”), which is being sent to all registered holders (collectively, the “Holders”) of Notes.
Sentiment: Positive
Publish Date: 2025-01-23 18:36:00
BRISTOL, Ind., Jan. 23, 2025 (GLOBE NEWSWIRE) -- Barletta Pontoon Boats, one of the fastest-growing pontoon boat makers in the segment and a wholly owned subsidiary of Winnebago Industries (NYSE: WGO), a leading outdoor recreation product manufacturer, has been recognized with a 2025 Discover Boating® Minneapolis Boat Show® Innovation Award by the National Marine Manufacturers Association (NMMA) and Boating Writers International (BWI) for its reimagined helm design and addressable lighting application, aesthetically unique and the first introduction of addressable lighting in the pontoon segment.
Sentiment: Positive
Publish Date: 2025-01-15 08:35:00
EDEN PRAIRIE, Minn., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of outdoor recreation products, announced today that it will feature more than 165 models across its three leading RV brands – Newmar, Grand Design RV and Winnebago – at the 2025 Florida RV SuperShow, January 15-19, in Tampa, Florida. The company will highlight the latest smart RV technology, customer-centric features and quality-built travel trailers and motorhomes designed to elevate every moment outdoors for RV owners.
Sentiment: Positive
Publish Date: 2025-01-14 10:38:00
EDEN PRAIRIE, Minn., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of premium outdoor recreation products, has published its 2024 Corporate Responsibility Report highlighting the company's progress efforts to build a sustainable and inclusive future.
Sentiment: Positive
Publish Date: 2025-01-14 10:07:00
MIDDLEBURY, Ind., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Campers and RV enthusiasts of all types can be the first to see the latest innovation in RVs in Florida this week. Grand Design RV® announced today the consumer debut of the highly anticipated Lineage® Series F Super C motorhome at the 2025 Florida RV Super Show, held January 15-19, in Tampa, Florida.
Sentiment: Neutral
Publish Date: 2025-01-08 08:30:00
Pack's appointment follows retirement of Richard Moss after seven years of service to Winnebago Industries' Board of Directors Pack's appointment follows retirement of Richard Moss after seven years of service to Winnebago Industries' Board of Directors
Sentiment: Positive
Publish Date: 2024-12-30 09:39:14
The COVID-19 pandemic helped foster a new generation of recreational vehicle (RV) users to take advantage of the outdoor lifestyle. The good times for RV makers in the auto/tires/trucks sector seemed like they would stick around well after the pandemic re-opening.
Sentiment: Negative
Publish Date: 2024-12-23 12:11:42
Shares of Winnebago Industries Inc WGO remained under pressure on Monday, after the company reported a higher-than-expected loss for the first quarter.
Sentiment: Positive
Publish Date: 2024-12-23 09:31:17
While WGO reaffirms its fiscal 2025 consolidated revenues, it tightens its profit outlook from $3-$4.50 per share to $3.10 and $4.40.
Sentiment: Negative
Publish Date: 2024-12-23 07:45:00
NEW YORK, NY / ACCESSWIRE / December 23, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Winnebago Industries, Inc. ("Winnebago Industries, Inc.") (NYSE:WGO) concerning possible violations of federal securities laws. On September 23, 2024, Hunterbrook Media published an article called "'Grand Deception'- Winnebago Muzzles Outcry Over Major Problem That Owners Say Makes RVs Dangerous, Untowable, Worthless.
Sentiment: Positive
Publish Date: 2024-12-20 13:17:19
Winnebago Industries, Inc. (NYSE:WGO ) Q1 2025 Earnings Conference Call December 20, 2024 10:00 AM ET Company Participants Ray Posadas - Vice President, Investor Relations and Market Intelligence Michael Happe - President and Chief Executive Officer Bryan Hughes - Senior Vice President and Chief Financial Officer Conference Call Participants Craig Kennison - Baird Michael Swartz - Truist Securities Tristan Thomas-Martin - BMO Capital Markets Sean Wagner - Citi Fred Wightman - Wolfe Research Bret Jordan - Jefferies Joe Altobello - Raymond James Scott Stember - ROTH MKM Noah Zatzkin - KeyBanc Capital Markets Michael Albanese - The Benchmark Company David Whiston - Morningstar Operator Good day, and thank you for standing by. Welcome to the Winnebago Industries Q1 Fiscal 2025 Financial Results Conference Call.
Sentiment: Negative
Publish Date: 2024-12-20 11:06:00
Winnebago's stock falls after another disappointing quarterly report, which included a surprise adjusted loss and a revenue miss.
Sentiment: Positive
Publish Date: 2024-12-20 10:31:19
The headline numbers for Winnebago (WGO) give insight into how the company performed in the quarter ended November 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Negative
Publish Date: 2024-12-20 10:10:45
Recreational vehicle (RV) maker Winnebago Industries (WGO) posted a surprise quarterly loss Friday as it faced soft consumer demand and cautious dealers.
Sentiment: Negative
Publish Date: 2024-12-20 09:10:24
Winnebago Industries (WGO) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of $0.16. This compares to earnings of $1.06 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-12-20 07:27:00
The recreational-vehicle maker posts a fiscal first-quarter adjusted loss of 3 cents a share. Analysts had been expecting a profit of 20 cents.
Sentiment: Negative
Publish Date: 2024-12-20 07:25:00
NEW YORK, NY / ACCESSWIRE / December 20, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Winnebago Industries, Inc. ("Winnebago Industries, Inc.") (NYSE:WGO) concerning possible violations of federal securities laws. On September 23, 2024, Hunterbrook Media published an article called "'Grand Deception'- Winnebago Muzzles Outcry Over Major Problem That Owners Say Makes RVs Dangerous, Untowable, Worthless.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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