Winnebago Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Winnebago Industries
WGO Stock  USD 64.57  0.41  0.63%   
Winnebago Industries financial statements provide useful quarterly and yearly information to potential Winnebago Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Winnebago Industries financial statements helps investors assess Winnebago Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Winnebago Industries' valuation are summarized below:
Gross Profit
586.1 M
Profit Margin
0.037
Market Capitalization
1.9 B
Enterprise Value Revenue
0.7501
Revenue
3.1 B
We have found one hundred twenty available fundamental gauges for Winnebago Industries, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Winnebago Industries' prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to grow to about 954.2 M. Also, Enterprise Value is likely to grow to about 276.9 M

Winnebago Industries Total Revenue

4.22 Billion

Check Winnebago Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winnebago main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.6 M, Interest Expense of 24.8 M or Total Revenue of 4.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.019 or PTB Ratio of 2.04. Winnebago financial statements analysis is a perfect complement when working with Winnebago Industries Valuation or Volatility modules.
  
This module can also supplement Winnebago Industries' financial leverage analysis and stock options assessment as well as various Winnebago Industries Technical models . Check out the analysis of Winnebago Industries Correlation against competitors.
To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.

Winnebago Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total766 M729.6 M349.2 M
Slightly volatile
Other Current Liabilities300.8 M286.5 M127.3 M
Slightly volatile
Total Current Liabilities478.2 M455.4 M238.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B698.9 M
Slightly volatile
Property Plant And Equipment Net446.7 M425.4 M166.2 M
Slightly volatile
Retained Earnings2.1 B2 B976.9 M
Slightly volatile
Cash374.2 M356.4 M166.4 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B710.3 M
Slightly volatile
Cash And Short Term Investments374.2 M356.4 M167.5 M
Slightly volatile
Net Receivables215.5 M205.3 M137 M
Slightly volatile
Common Stock Shares Outstanding31.4 M31.9 M32.2 M
Very volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.3 B
Slightly volatile
Non Current Liabilities Total807 M768.5 M351 M
Slightly volatile
Inventory568.2 M541.2 M252.6 M
Slightly volatile
Other Current Assets45.5 M43.4 M19.4 M
Slightly volatile
Total Liabilities1.3 B1.2 B589.6 M
Slightly volatile
Property Plant And Equipment Gross691.9 M659 M211.6 M
Slightly volatile
Total Current Assets1.2 B1.1 B578.2 M
Slightly volatile
Accounts Payable177.4 M168.9 M97.3 M
Slightly volatile
Common Stock Total Equity23.9 M29.8 M25.1 M
Slightly volatile
Common Stock24 M29.8 M25.2 M
Slightly volatile
Intangible Assets606.2 M577.3 M248.3 M
Slightly volatile
Other Liabilities22.4 M23.6 M42.2 M
Slightly volatile
Other Assets17.1 M18 M40 M
Slightly volatile
Property Plant Equipment446.7 M425.4 M161.2 M
Slightly volatile
Good Will621.3 M591.7 M247.1 M
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B955.1 M
Slightly volatile
Capital Surpluse118.1 M227.4 M110.8 M
Slightly volatile
Long Term Investments25.8 M33.7 M23.8 M
Slightly volatile
Non Current Liabilities Other7 M7.4 M37.7 M
Slightly volatile
Deferred Long Term Asset Charges17.8 M11.5 M18 M
Slightly volatile
Cash And Equivalents203.6 M356.4 M164.6 M
Slightly volatile
Net Invested Capital1.2 B2.3 B1 B
Slightly volatile
Short and Long Term Debt9.7 M10.2 M25.1 M
Very volatile
Net Working Capital434.5 M690.8 M318.1 M
Slightly volatile
Capital Stock28.5 M29.8 M26.3 M
Slightly volatile
Capital Lease Obligations37.5 M48.3 M31 M
Slightly volatile

Winnebago Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.6 M53.9 M24.3 M
Slightly volatile
Total Revenue4.2 B4 B2.2 B
Slightly volatile
Gross Profit707.7 M674 M343.2 M
Slightly volatile
Other Operating Expenses3.9 B3.7 B2 B
Slightly volatile
Operating Income363.1 M345.8 M186.4 M
Slightly volatile
EBIT361.9 M344.7 M184.7 M
Slightly volatile
EBITDA418.5 M398.6 M208.9 M
Slightly volatile
Cost Of Revenue3.5 B3.3 B1.8 B
Slightly volatile
Total Operating Expenses344.6 M328.2 M157.9 M
Slightly volatile
Income Before Tax337.1 M321.1 M168.9 M
Slightly volatile
Net Income260.7 M248.3 M130 M
Slightly volatile
Selling General Administrative297.5 M283.4 M127.9 M
Slightly volatile
Net Income Applicable To Common Shares260.7 M248.3 M133.4 M
Slightly volatile
Selling And Marketing Expenses20.8 M24.5 M20.4 M
Pretty Stable
Net Income From Continuing Ops132.4 M248.3 M124.6 M
Slightly volatile
Tax Provision52.9 M72.8 M42.1 M
Slightly volatile
Interest Income26.5 M23.6 M17.3 M
Slightly volatile
Reconciled Depreciation38.6 M53.9 M35.3 M
Slightly volatile

Winnebago Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13.2 M12.5 M7.4 M
Slightly volatile
Depreciation56.6 M53.9 M26.1 M
Slightly volatile
Capital Expenditures100.5 M95.7 M39.9 M
Slightly volatile
Begin Period Cash Flow340.8 M324.5 M144.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.50850.5841
Slightly volatile
Dividend Yield0.0190.01350.0134
Slightly volatile
PTB Ratio2.041.59721.929
Slightly volatile
Days Sales Outstanding30.7729.05225.2991
Pretty Stable
Book Value Per Share21.0520.047325.2209
Slightly volatile
Invested Capital0.420.40220.502
Slightly volatile
Operating Cash Flow Per Share4.454.24124.9927
Slightly volatile
Stock Based Compensation To Revenue0.00330.00360.0036
Slightly volatile
PB Ratio2.041.59721.929
Slightly volatile
EV To Sales0.550.61770.6613
Pretty Stable
ROIC0.0880.1410.13
Pretty Stable
Inventory Turnover5.638.34547.4112
Slightly volatile
Net Income Per Share3.723.54514.3268
Slightly volatile
Days Of Inventory On Hand62.6243.736750.6409
Slightly volatile
Payables Turnover15.2220.560820.1622
Slightly volatile
Sales General And Administrative To Revenue0.07090.06750.0521
Slightly volatile
Cash Per Share1.91.18693.9388
Slightly volatile
POCF Ratio7.177.5498195
Slightly volatile
Interest Coverage7.128.655310.1649
Slightly volatile
Payout Ratio0.210.12230.1379
Slightly volatile
Days Payables Outstanding23.117.752318.1704
Slightly volatile
Income Quality0.621.19641.0163
Slightly volatile
ROE0.0960.17680.1818
Slightly volatile
EV To Operating Cash Flow8.719.1712161
Slightly volatile
PE Ratio11.39.032210.3213
Slightly volatile
Return On Tangible Assets0.20.1950.1755
Very volatile
Earnings Yield0.120.11070.1017
Slightly volatile
Current Ratio2.052.07672.2794
Pretty Stable
Receivables Turnover12.912.563715.4637
Pretty Stable
Graham Number41.9939.988349.4639
Slightly volatile
Shareholders Equity Per Share21.0520.047325.2209
Slightly volatile
Debt To Equity0.420.40220.502
Slightly volatile
Revenue Per Share66.1162.965374.9659
Slightly volatile
Interest Debt Per Share9.068.632512.3921
Slightly volatile
Debt To Assets0.240.23030.2671
Slightly volatile
Enterprise Value Over EBITDA6.476.808511.9204
Slightly volatile
Short Term Coverage Ratios12.3715.041632.0432
Very volatile
Price Earnings Ratio11.39.032210.3213
Slightly volatile
Operating Cycle93.3972.788775.94
Slightly volatile
Price Book Value Ratio2.041.59721.929
Slightly volatile
Days Of Payables Outstanding23.117.752318.1704
Slightly volatile
Dividend Payout Ratio0.210.12230.1379
Slightly volatile
Price To Operating Cash Flows Ratio7.177.5498195
Slightly volatile
Pretax Profit Margin0.07350.070.0715
Slightly volatile
Ebt Per Ebit1.60.89461.9541
Slightly volatile
Operating Profit Margin0.08210.07820.0727
Slightly volatile
Company Equity Multiplier1.51.74661.838
Slightly volatile
Long Term Debt To Capitalization0.290.27960.3318
Slightly volatile
Total Debt To Capitalization0.30.28680.3337
Slightly volatile
Return On Capital Employed0.0960.17130.1465
Pretty Stable
Debt Equity Ratio0.420.40220.502
Slightly volatile
Ebit Per Revenue0.08210.07820.0727
Slightly volatile
Quick Ratio1.060.98861.1164
Pretty Stable
Net Income Per E B T1.080.80481.0152
Slightly volatile
Cash Ratio0.180.18930.4477
Very volatile
Cash Conversion Cycle72.6755.036457.9282
Slightly volatile
Operating Cash Flow Sales Ratio0.03810.06740.0589
Slightly volatile
Days Of Inventory Outstanding62.6243.736750.6409
Slightly volatile
Days Of Sales Outstanding30.7729.05225.2991
Pretty Stable
Cash Flow Coverage Ratios0.50.5260.3739
Slightly volatile
Price To Book Ratio2.041.59721.929
Slightly volatile
Fixed Asset Turnover11.6815.565115.852
Slightly volatile
Price Cash Flow Ratio7.177.5498195
Slightly volatile
Enterprise Value Multiple6.476.808511.9204
Slightly volatile
Debt Ratio0.240.23030.2671
Slightly volatile
Cash Flow To Debt Ratio0.50.5260.3739
Slightly volatile
Price Sales Ratio0.580.50850.5841
Slightly volatile
Return On Assets0.05350.10120.0976
Slightly volatile
Asset Turnover2.221.79821.7817
Slightly volatile
Net Profit Margin0.05910.05630.0579
Very volatile
Gross Profit Margin0.140.15470.1493
Slightly volatile
Price Fair Value2.041.59721.929
Slightly volatile
Return On Equity0.0960.17680.1818
Slightly volatile

Winnebago Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap954.2 M908.8 M1.2 B
Pretty Stable
Enterprise Value276.9 M187.5 M1.4 B
Slightly volatile

Winnebago Fundamental Market Drivers

Forward Price Earnings13.4771
Cash And Short Term Investments309.9 M

Winnebago Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
19th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
16th of October 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Winnebago Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Winnebago Industries income statement, its balance sheet, and the statement of cash flows. Winnebago Industries investors use historical funamental indicators, such as Winnebago Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Winnebago Industries investors may use each financial statement separately, they are all related. The changes in Winnebago Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Winnebago Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Winnebago Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Winnebago Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-8.3 M-7.9 M
Total Revenue4 B4.2 B
Cost Of Revenue3.3 B3.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 62.97  66.11 
Ebit Per Revenue 0.08  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
SSentinelOne
GMGeneral Motors
VVisa Class A
When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:
How To Invest In Winnebago
Details
Is Winnebago Stock a good investment?
Details
What is Winnebago Industries' Net Worth?
Details
Largest Automobiles & Components Companies
View
Largest Consumer Discretionary Companies
View
Check out the analysis of Winnebago Industries Correlation against competitors.
To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.
Note that the Winnebago Industries information on this page should be used as a complementary analysis to other Winnebago Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Winnebago Stock analysis

When running Winnebago Industries' price analysis, check to measure Winnebago Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winnebago Industries is operating at the current time. Most of Winnebago Industries' value examination focuses on studying past and present price action to predict the probability of Winnebago Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winnebago Industries' price. Additionally, you may evaluate how the addition of Winnebago Industries to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Is Winnebago Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winnebago Industries. If investors know Winnebago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winnebago Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
1.16
Earnings Share
3.42
Revenue Per Share
105.492
Quarterly Revenue Growth
(0.19)
The market value of Winnebago Industries is measured differently than its book value, which is the value of Winnebago that is recorded on the company's balance sheet. Investors also form their own opinion of Winnebago Industries' value that differs from its market value or its book value, called intrinsic value, which is Winnebago Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winnebago Industries' market value can be influenced by many factors that don't directly affect Winnebago Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winnebago Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY