WGO: Winnebago Industries, Inc. Company Profile & Statistics

About

Winnebago Industries is a leading producer of recreational vehicles in the U.S. and Canada. The company manufactures the motorhomes or RVsunit in Iowa and travel trailer & fifth wheel trailers in Indiana. It produces and sells conventional travel trailers and fifth wheels under the Winnebago and Grand Design brand names and the motorhomes under the Winnebago and Newmar brand names. Premium quality boats are built and sold under its Chris-Craft and Barletta brands through an established network of independent authorized dealers. It also manufactures other specialty commercial vehicles tailored for specific requirements. Winnebago acquired towable RV manufacturer Grand Design. It has 2 reporting units: Motorized products & services and Towable products & services. The Motorized segment comprises of all products that include a motorized chassis as well as other related manufactured products. The Towable segment includes all products that are not motorized and are generally towed by another vehicle.

Info & Links

CEO

Michael J. Happe

Headquarters

13200 PIONEER TRAIL, SUITE 150
EDEN PRAIRIE, MN 55347, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

1,964

Employees

5,700

Winnebago Industries, Inc. Statistics

Valuation Measures

Market Capitalization²

1.18B

Enterprise Value

1.61B

Enterprise Value/EBITDA(ttm)

10.49

Price to Earnings Ratio(ttm)

18.28

Price to Sales(ttm)

0.42

Price to Book(mrq)

0.97

Price to Cash(ytd)

6.35

Profitability

Gross Margin(ttm)

13.84%

Operating Margin(ttm)

2.42%

Profit Margin(ttm)

-0.75%

Return on Equity(ttm)

5.32%

Return on Invested Capital(ttm)

-0.95%

Return on Assets(ttm)

2.88%

Income Statement

Revenue(ttm)

2.84B

Revenue Per Share(ttm)

99.87

Gross Profit(ttm)

394.50M

EBITDA(ttm)³

153.90M

Net Income Available to Common(ttm)

-18.00M

Diluted EPS(ttm)

-0.66

Share Statistics

Beta (5Y Monthly)

1.62

52-Week Change

-39.28%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

28.40M

Dividend Yield

3.22%

Float⁴

27.08M

% Held by Insiders

4.63%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

262.50M

Total Cash Per Share(mrq)

9.24

Total Debt(mrq)

696.90M

Total Debt/Equity(mrq)

56.19%

Current Ratio(mrq)

2.58%

Quick Ratio(mrq)

1.34%

Book Value Per Share(mrq)

43.67

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.58

Free Cash Flow(ytd)

-26.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

WGO

Winnebago Industries, Inc.

Winnebago Industries, Inc. Profile