| Market cap | $1.66B |
|---|---|
| Enterprise value | $2.22B |
| Revenue | $3.138B |
|---|---|
| EBITDA | $233.900M |
| Income | $116.000M |
| Revenue Q/Q | -18.82% |
| Revenue Y/Y | -29.57% |
| P/E | 14.73 |
|---|---|
| Forward P/E | 7.99 |
| EV/Sales | 0.71 |
| EV/EBITDA | 9.49 |
| EV/EBIT | 12.52 |
| PEG | 0.43 |
| Price/Sales | 0.53 |
| P/FCF | 7.37 |
| Price/Book | 1.21 |
| Book/Share | 46.73 |
| Cash/Share | 10.59 |
| FCF yield | 13.57% |
| Volume | 863.417k / 667.950k |
|---|---|
| Relative vol. | 1.29 × |
| EPS | 3.85 |
|---|---|
| EPS Q/Q | 17.51% |
| Est. EPS Q/Q | -49.29% |
| Profit margin | 6.19% |
|---|---|
| Oper. margin | 6.77% |
| Gross margin | 16.79% |
| EBIT margin | 5.65% |
| EBITDA margin | 7.45% |
| Ret. on assets | 4.81% |
|---|---|
| Ret. on equity | 8.58% |
| ROIC | 12.36% |
| ROCE | 8.52% |
| Debt/Equity | 0.78 |
|---|---|
| Net debt/EBITDA | 6.90 |
| Current ratio | 2.84 |
| Quick ratio | 1.52 |
| Volatility | 2.92% |
|---|---|
| Beta | 1.23 |
| RSI | 36.14 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 29.269M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 23.50% |
| Short ratio | 13.05 |
| Dividend | $1.24 |
|---|---|
| Dividend yield | 2.20% |
| Payout ratio | 32.21% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 20 Jun 2024 |
Wednesday, 12 June 2024
|
|
| Winnebago Industries Inc's Dividend Analysis | |
Wednesday, 20 December 2023
|
|
| Winnebago Earnings Slump on Falling Demand, Discounted Prices for Its RVs | |
| Winnebago Sees Sales Falling Sequentially in 2Q Before Improving Later in Year | |
| Winnebago’s Sales and Earnings Fall. The RV Industry Has Yet to Recover. | |
Friday, 15 December 2023
|
|
| Winnebago Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates | |
Wednesday, 13 December 2023
|
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| New Strong Sell Stocks for December 13th | |
Saturday, 21 October 2023
|
|
| 12 Most Expensive Luxury RVs in the World in 2023 | |
Thursday, 19 October 2023
|
|
| Winnebago Industries, Inc. Q4 2023 Earnings Call Transcript | |
Wednesday, 18 October 2023
|
|
| Winnebago Revenue Tumbles. The Consumer Market ‘Remains Challenged.’ | |
Thursday, 5 October 2023
|
|
| Ken Fisher Portfolio: 15 Biggest Small-Cap Positions | |
Tuesday, 26 September 2023
|
|
| Winnebago Industries : A Comprehensive Analysis of its Fair Market Value | |
Saturday, 25 February 2023
|
|
| Is Winnebago Industries, Inc.'s Recent Performance Tethered To Its Attractive Financial Prospects? | |
Friday, 10 February 2023
|
|
| 25 Biggest Minnesota Companies and Stocks | |
Wednesday, 21 December 2022
|
|
| Winnebago Industries, Inc. Q1 2023 Earnings Call Transcript | |
Monday, 19 December 2022
|
|
| Winnebago Industries First Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags | |
Friday, 16 December 2022
|
|
| Winnebago stock up premarket after earnings blow past estimates | |
Tuesday, 13 December 2022
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| 3 Dividend Stocks With Payouts That Jumped Over 10% This Year | |
Monday, 5 December 2022
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| Top 10 Extreme Value Stocks To Buy Now | |
Monday, 7 November 2022
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| Is Now The Time To Put Winnebago Industries On Your Watchlist? | |
Saturday, 5 November 2022
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| Got $500? Buy the Dip on This Beaten-Down Dividend Stock Before It Stops Dipping | |
Thursday, 3 November 2022
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| 10 Best RV and Camping Stocks To Buy Now | |
Monday, 31 October 2022
|
|
| Winnebago CEO Michael Happe's pay was nearly $6.7 million last year | |
Wednesday, 19 October 2022
|
|
| Winnebago Industries Q4 2022 Earnings Call Transcript | |
Sunday, 9 October 2022
|
|
| 2 Top Value Stocks to Buy Right Now | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Christopher David West SVP-OPERATIONS | Sale 4 Jan 2024 | $937,001 |
| William C. Fisher | Sale 22 Dec 2023 | $72,100 |
| Richard D Moss | Sale 22 Dec 2023 | $216,630 |
| Ashis Nayan Bhattacharya SVP-BUSINESS DEVELOPMENT | Sale 8 Nov 2023 | $701,364 |
| Donald Jeff Clark PRESIDENT - GRAND DESIGN | Sale 18 Jul 2023 | $20,361,000 |
| Christopher David West SVP-OPERATIONS | Sale 29 Mar 2023 | $408,158 |
| Christopher David West SVP-OPERATIONS | Sale 7 Feb 2022 | $20,963 |
| Maria Favlana Blase Director | Buy 28 Oct 2021 | $24,053 |
| Ashis Nayan Bhattacharya SVP-BUSINESS DEVELOPMENT | Sale 11 Aug 2021 | $55,391 |
| Ashis Nayan Bhattacharya SVP-BUSINESS DEVELOPMENT | Sale 10 Feb 2021 | $666,507 |
| Bret A Woodson SVP-HUMAN RESOURCES | Sale 27 Jan 2021 | $1,022,314 |
Powered by
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Price target
Current $55.10
Average $68.00
Low $55
High $80
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +38.27% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.20% | Growth period | 7 years |
| Last dividend date | Yield 3 years | 1.76% | Growth 3 years | +35.52% | |
| Last dividend | Yield 5 years | 1.35% | Growth 5 years | +22.87% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Donald Jeff Clark (61) Pres of Gr and Design RV | 61 | $10,519,403 | |
| Donald Clark (59) Vice President, President of Gr, and Design RV since 2016 | 59 | 2016 | $5,560,930 |
| Michael Happe (48) President, Chief Executive Officer, and Director since 2016 | 48 | 2016 | $2,775,830 |
| Michael J. Happe (50) CEO, Pres, and Director | 50 | $2,549,202 | |
| Huw S. Bower (46) Pres of Winnebago Outdoors | 46 | $1,443,740 | |
| Bryan L. Hughes (52) CFO, Sr. VP of Fin., IT, and Strategic Planning | 52 | $1,239,449 | |
| Steven Degnan (54) Vice President and General Manager - Towables Business since 2016 | 54 | 2016 | $1,236,910 |
| Bryan Hughes (50) Chief Financial Officer and Vice President since 2017 | 50 | 2017 | $1,115,390 |
| Brian Hazelton (53) Vice President and General Manager - Motorhome Business since 2016 | 53 | 2016 | $1,085,620 |
| Stacy Bogart (55) Vice President, General Counsel, and Secretary since 2018 | 55 | 2018 | $968,300 |
| Brian Daniel Hazelton (55) Sr. VP of Winnebago Br and RV | 55 | $700,291 | |
| Robert Chiusano (68) Independent Director since 2019 | 68 | 2019 | $201,672 |
| David Miles (63) Independent Chairman of the Board since 2019 | 63 | 2019 | $182,297 |
| Richard Moss (62) Independent Director since 2017 | 62 | 2017 | $180,005 |
| John Murabito (61) Independent Director since 2017 | 61 | 2017 | $175,005 |
| William Fisher (65) Independent Director since 2015 | 65 | 2015 | $175,005 |
| Christopher Braun (59) Independent Director since 2015 | 59 | 2015 | $170,005 |
| Maria Blase (52) Independent Director since 2018 | 52 | 2018 | $166,255 |
| Christopher West (47) Vice President - Operations since 2016 | 47 | 2016 | $122,514 |
| Sara Armbruster (49) Independent Director since 2019 | 49 | 2019 | |
| Bret Woodson (49) Vice President - Administration since 2015 | 49 | 2015 | |
| Ashis Bhattacharya (56) Vice President, Business Development, Specialty Vehicles, and Advanced Technology since 2019 | 56 | 2019 | |
| Jeff Kubacki (61) Chief Information Officer and Vice President - Information Technology since 2016 | 61 | 2016 | |
| Jil Littlejohn Bostick | |||
| Bret A. Woodson (51) Sr. VP of HR and Corp. Relations | 51 | ||
| Steven Stuber | |||
| Ashis N. Bhattacharya (58) Sr. VP of Bus. Devel., Advanced Technology, and Enterprise Marketing | 58 | ||
| Christopher David West (49) Sr. VP of Enterprise Operations | 49 | ||
| Stacy L. Bogart (57) Sr. VP of Corp. Responsibility, Gen. Counsel, and Sec. | 57 |
winnebago industries, inc., "the most recognized name in motor homes®," is a leading u.s. manufacturer of recreation vehicles, which are used primarily in leisure travel and outdoor recreation activities. the company builds quality motorhomes, travel trailers, fifth wheel products, and transit buses. winnebago industries has received the quality circle award from the recreation vehicle dealers association every year since the award's inception in 1996. the company's common stock is listed on the new york and chicago stock exchanges and traded under the symbol wgo. options for the company's common stock are traded on the chicago board options exchange. for access to winnebago industries' investor relations material or to add your name to an automatic email list for company news releases, visit http://www.winnebagoind.com/investor.html.
- Industrials > Trucking
- Winnebago Industries, Inc., P.O. Box 152, Forest City 50436, United States
- 641 585 3535
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +38.27% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.20% | Growth period | 7 years |
| Last dividend date | Yield 3 years | 1.76% | Growth 3 years | +35.52% | |
| Last dividend | Yield 5 years | 1.35% | Growth 5 years | +22.87% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $265.7 | $219.6 | |||
| Short term investments | |||||
| Net receivables | $234.4 | $187.6 | |||
| Inventory | $465.8 | $494 | |||
| Total current assets | $1,002.2 | $934.6 | |||
| Long term investments | $30.1 | $29.6 | |||
| Property, plant & equipment | $373.6 | $372.4 | |||
| Goodwill & intangible assets | $1,005.2 | $1,010.9 | |||
| Total noncurrent assets | $1,431.7 | $1,434.3 | |||
| Total investments | $30.1 | $29.6 | |||
| Total assets | $2,433.9 | $2,368.9 | |||
| Current liabilities | |||||
| Accounts payable | $138 | $123.4 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | $353.2 | $347.3 | |||
| Long term debt | $734.1 | $633.6 | |||
| Total noncurrent liabilities | $756.1 | $667.6 | |||
| Total debt | $734.1 | $633.6 | |||
| Total liabilities | $1,109.3 | $1,014.9 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,751.6 | $1,773.6 | |||
| Other stockholder equity | -$0.4 | -$0.4 | |||
| Total stockholder equity | $1,324.6 | $1,354 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $309.9 | $282.172 | ||
| Short term investments | ||||
| Net receivables | $178.5 | $254.124 | ||
| Inventory | $470.6 | $525.769 | ||
| Total current assets | $996.7 | $1,093.815 | ||
| Long term investments | $29.3 | $28.624 | ||
| Property, plant & equipment | $369.9 | $317.35 | ||
| Goodwill & intangible assets | $1,016.5 | $956.564 | ||
| Total noncurrent assets | $1,435.7 | $1,322.842 | ||
| Total investments | $29.3 | $28.624 | ||
| Total assets | $2,432.4 | $2,416.657 | ||
| Current liabilities | ||||
| Accounts payable | $146.9 | $217.458 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $396 | $522.097 | ||
| Long term debt | $634.4 | $586.281 | ||
| Total noncurrent liabilities | $668.3 | $631.553 | ||
| Total debt | $634.4 | $586.281 | ||
| Total liabilities | $1,064.3 | $1,153.65 | ||
| Stockholders' equity | ||||
| Retained earnings | $1,747.8 | $1,537.531 | ||
| Other stockholder equity | -$0.4 | -$0.454 | ||
| Total stockholder equity | $1,368.1 | $1,263.007 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $703.6 | $763 | |||
| Cost of revenue | $598.3 | $647.2 | |||
| Gross profit | $105.3 | $115.8 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $64.2 | $71.1 | |||
| Total operating expenses | $69.9 | $76.7 | |||
| Operating income | $35.4 | $39.1 | |||
| Income from continuing operations | |||||
| EBIT | -$0.3 | $38.5 | |||
| Income tax expense | $7.1 | $8.6 | |||
| Interest expense | $5.3 | $4.1 | |||
| Net income | |||||
| Net income | -$12.7 | $25.8 | |||
| Income (for common shares) | -$12.7 | $25.8 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3,490.7 | $4,957.73 | ||
| Cost of revenue | $2,904.6 | $4,028.393 | ||
| Gross profit | $586.1 | $929.337 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $267.7 | $316.42 | ||
| Total operating expenses | $285.4 | $345.839 | ||
| Operating income | $300.7 | $583.498 | ||
| Income from continuing operations | ||||
| EBIT | $299.7 | $556.035 | ||
| Income tax expense | $63.3 | $124.086 | ||
| Interest expense | $20.5 | $41.313 | ||
| Net income | ||||
| Net income | $215.9 | $390.636 | ||
| Income (for common shares) | $215.9 | $390.636 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$12.7 | $25.8 | |||
| Operating activities | |||||
| Depreciation | $14.2 | $13.7 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $3.5 | $4.6 | |||
| Total cash flows from operations | $25.2 | -$21.4 | |||
| Investing activities | |||||
| Capital expenditures | -$11 | -$11.8 | |||
| Investments | |||||
| Total cash flows from investing | -$10.8 | -$14.7 | |||
| Financing activities | |||||
| Dividends paid | -$9.1 | -$9.6 | |||
| Sale and purchase of stock | -$44.2 | ||||
| Net borrowings | $39.6 | ||||
| Total cash flows from financing | $31.7 | -$54.2 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $46.1 | -$90.3 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $215.9 | $390.636 | ||
| Operating activities | ||||
| Depreciation | $46.9 | $53.657 | ||
| Business acquisitions & disposals | -$87.5 | -$228.159 | ||
| Stock-based compensation | $11.6 | $17.609 | ||
| Total cash flows from operations | $294.5 | $400.622 | ||
| Investing activities | ||||
| Capital expenditures | -$82.8 | -$87.791 | ||
| Investments | ||||
| Total cash flows from investing | -$170 | -$315.67 | ||
| Financing activities | ||||
| Dividends paid | -$33.2 | -$23.782 | ||
| Sale and purchase of stock | -$55.1 | -$214.275 | ||
| Net borrowings | -$1.24 | |||
| Total cash flows from financing | -$96.8 | -$237.343 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $27.7 | -$152.391 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Pacer Advisors |
+43.43%
|
968,507 | $71,669,518 |
| 2024 Q1 | De Lisle Partners LL.P. |
Opened
|
112,223 | $8,302,257 |
| 2024 Q1 | Lsv Asset Management |
-6.44%
|
1,227,015 | $90,799 |
| 2024 Q1 | Confluence Investment Management |
-25.13%
|
54,073 | $4,001,366 |
| 2024 Q1 | Bank Of New York Mellon Corp |
-3.25%
|
375,148 | $27,760,971 |
| 2024 Q1 | Ameriprise Financial Inc |
-4.87%
|
163,384 | $12,088,939 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+5.90%
|
112,925 | $8,356,450 |
| 2024 Q1 | Eukles Asset Management |
-66.35%
|
2,854 | $211,196 |
| 2024 Q1 | Ubs Asset Management Americas |
+15.06%
|
40,074 | $2,965,476 |
| 2024 Q1 | Amundi |
+45.11%
|
7,440 | $460,597 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Lsv Asset Management | 4.19% | 1,227,015 | |
| Pacer Advisors | 3.31% | 968,507 | |
| Investment Counselors Of Maryland | 2.26% | 662,286 | |
| Geode Capital Management | 2.17% | 635,892 | |
| Bank Of New York Mellon Corp | 1.28% | 375,148 | |
| Ameriprise Financial Inc | 0.56% | 163,384 | |
| Hillcrest Asset Management | 0.44% | 128,328 | |
| Bnp Paribas Financial Markets | 0.39% | 112,925 | |
| De Lisle Partners LL.P. | 0.38% | 112,223 | |
| Peregrine Capital Management | 0.35% | 101,040 |
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