Winnebago Industries Inc (NYSE:WGO)
29.5 USD
+0.260 0.889%Sponsored Reports
| Previous Close (in USD) | 29.24 |
|---|---|
| Change | +0.260 0.889% |
| 52 W H/L (in USD) | 75.420/51.039 |
| EBITDA (in USD) | 307.2M |
| PE Ratio | 13.76 |
| Volume | 959240 |
| Diluted Eps TTM | 5.28 |
| Total Assets (in USD) | 2432.4M |
|---|---|
| Total Liabilities (in USD) | 1064.3M |
| Revenue TTM (in USD) | 3301.5M |
| Cash (in USD) | 309.9M |
| Market Cap (in USD) | 2,124.134 M |
| Revenue Per Share TTM | 109.684 |
| Gross Profit TTM (in USD) | 586.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Winnebago Industries Inc
Employees: 6250
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael J. Happe | CEO, Pres & Director | 1971 |
| 2. | Mr. Bryan L. Hughes | CFO and Sr. VP of Fin., IT & Strategic Planning | 1969 |
| 3. | Ms. Stacy L. Bogart | Sr. VP of Corp. Responsibility, Gen. Counsel & Sec. | 1964 |
| 4. | Mr. Huw S. Bower | Pres of Winnebago Outdoors | 1975 |
| 5. | Mr. Donald Jeff Clark | Pres of Grand Design RV | 1960 |
| 6. | Mr. Sridhar Koneru | Sr. VP & Chief Information Officer | NA |
| 7. | Steven Stuber | Director of Investor Relations & Financial Planning and Analysis | NA |
| 8. | Ms. Amber Holm | Sr. VP & Chief Marketing Officer | NA |
| 9. | Mr. Bret A. Woodson | Sr. VP of HR & Corp. Relations | 1970 |
| 10. | Mr. Ashis N. Bhattacharya | Sr. VP of Bus. Devel., Advanced Technology & Enterprise Marketing | 1963 |
Peers
Sector: Consumer Cyclical
Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
THO
Thor Industries Inc |
-1.170 1.516% | 78.575 | 22.440 | 17.825 | 0.591 | 1.620 | 0.685 | 9.414 |
|
BC
Brunswick Corporation |
-0.430 0.521% | 84.07 | 0.000 | 20.000 | 1.020 | 3.363 | 1.397 | 27.906 |
|
HOG
Harley-Davidson Inc |
+0.430 1.677% | 26.21 | 6.990 | 7.651 | 0.810 | 1.450 | 1.735 | 9.652 |
|
DOO
BRP Inc. |
+0.070 0.116% | 61 | 17.680 | 11.261 | 0.519 | 9.937 | 0.964 | 8.075 |
Income Statement
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 279.2M | 514.722M | 367.45M | 77.276M | 138.909M |
| Minority Interest | - | - | - | - | - |
| Net Income | 215.9M | 390.636M | 281.871M | 61.442M | 111.798M |
| Selling General Administrative | 267.7M | 316.42M | 228.581M | 177.061M | 142.295M |
| Gross Profit | 586.1M | 929.337M | 650.363M | 312.928M | 307.197M |
| Reconciled Depreciation | 46.9M | 53.657M | 32.562M | 38.101M | 23.317M |
| Ebit | 299.7M | 583.498M | 407.421M | 113.763M | 155.267M |
| Ebitda | 346.6M | 609.692M | 440.377M | 152.838M | 180.165M |
| Depreciation And Amortization | 46.9M | 26.194M | 32.956M | 39.075M | 24.898M |
| Operating Income | 300.7M | 583.498M | 407.421M | 113.763M | 155.267M |
| Other Operating Expenses | 3190M | 4374.232M | 3222.426M | 2241.77M | 1830.407M |
| Interest Expense | 20.5M | 41.313M | 40.365M | 37.461M | 17.939M |
| Tax Provision | 63.3M | 124.086M | 85.579M | 15.834M | 27.111M |
| Interest Income | 20.5M | 41.313M | 40.365M | 37.461M | 17.939M |
| Net Interest Income | -20.5M | -41.313M | -40.365M | -37.461M | -17.939M |
| Income Tax Expense | 63.3M | 124.086M | 85.579M | 15.834M | 27.111M |
| Total Revenue | 3490.7M | 4957.73M | 3629.847M | 2355.533M | 1985.674M |
| Total Operating Expenses | 285.4M | 345.839M | 242.942M | 199.165M | 151.93M |
| Cost Of Revenue | 2904.6M | 4028.393M | 2979.484M | 2042.605M | 1678.477M |
| Total Other Income Expense Net | -1M | -68.776M | -39.971M | -36.487M | -16.358M |
| Net Income From Continuing Ops | 215.9M | 390.636M | 281.871M | 61.442M | 111.798M |
| Net Income Applicable To Common Shares | 215.9M | 390.636M | 281.871M | 61.442M | 111.798M |
Balance Sheet
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Total Assets | 2432.4M | 2416.657M | 2062.567M | 1713.7M | 1104.231M |
| Intangible Assets | 502M | 472.388M | 390.407M | 404.768M | 256.082M |
| Other Current Assets | 37.7M | 31.75M | 29.069M | 17.296M | 14.051M |
| Total Liab | 1064.3M | 1153.65M | 1005.624M | 886.234M | 472.019M |
| Total Stockholder Equity | 1368.1M | 1263.007M | 1056.943M | 827.466M | 632.212M |
| Other Current Liab | 249.1M | 298.531M | 227.246M | 167.9M | 24.716M |
| Common Stock | 25.9M | 25.888M | 25.888M | 25.888M | 25.888M |
| Capital Stock | 25.9M | 25.888M | 25.888M | 25.888M | 25.888M |
| Retained Earnings | 1747.8M | 1537.531M | 1172.996M | 913.61M | 866.886M |
| Good Will | 514.5M | 484.176M | 348.058M | 348.058M | 274.931M |
| Other Assets | 20M | 48.928M | 16.562M | 38.458M | 34.899M |
| Cash | 309.9M | 282.172M | 434.563M | 292.575M | 37.431M |
| Cash And Equivalents | 309.9M | 282.172M | 434.563M | 292.575M | 37.431M |
| Total Current Liabilities | 396M | 522.097M | 407.276M | 300.39M | 197.744M |
| Current Deferred Revenue | - | 6.108M | 13.429M | - | 82.501M |
| Net Debt | 324.5M | 304.109M | 120.741M | 247.103M | 216.863M |
| Short Term Debt | 0M | 0M | -13.429M | 0M | 8.892M |
| Short Long Term Debt | - | - | - | - | 8.892M |
| Short Long Term Debt Total | 634.4M | 586.281M | 555.304M | 539.678M | 254.294M |
| Other Stockholder Equity | -405.2M | -299.958M | -141.45M | -111.506M | -260.071M |
| Property Plant Equipment | 369.9M | 276.219M | 219.806M | 174.945M | 127.572M |
| Total Current Assets | 996.7M | 1093.815M | 1058.913M | 713.61M | 410.657M |
| Long Term Investments | 29.3M | 28.624M | 28.821M | 27.838M | 26.846M |
| Short Term Investments | - | - | 28.821M | 27.838M | - |
| Net Receivables | 178.5M | 254.124M | 253.808M | 220.798M | 158.049M |
| Long Term Debt | 592.4M | 545.855M | 528.559M | 512.63M | 245.402M |
| Inventory | 470.6M | 525.769M | 341.473M | 182.941M | 201.126M |
| Accounts Payable | 146.9M | 217.458M | 180.03M | 132.49M | 81.635M |
| Accumulated Other Comprehensive Income | -0.4M | -0.454M | -0.491M | -0.526M | -0.491M |
| Non Currrent Assets Other | 8.3M | 14.196M | 16.562M | -0.59M | -3.889M |
| Non Current Assets Total | 1435.7M | 1322.842M | 1003.654M | 1000.09M | 693.574M |
| Capital Lease Obligations | 42M | 40.426M | 26.745M | 27.048M | - |
| Long Term Debt Total | 592.4M | 545.855M | 528.559M | 512.63M | 245.402M |
Cash Flow
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Investments | -170M | -315.67M | -33.009M | -293.076M | -38.936M |
| Total Cashflows From Investing Activities | -170M | -315.67M | -33.009M | -293.076M | -38.936M |
| Total Cash From Financing Activities | -96.8M | -237.343M | -62.282M | 277.786M | -59.725M |
| Net Income | 215.9M | 390.636M | 281.871M | 61.442M | 111.798M |
| Change In Cash | 27.7M | -152.391M | 141.988M | 255.144M | 35.089M |
| Begin Period Cash Flow | 282.2M | 434.563M | 292.575M | 37.431M | 2.342M |
| End Period Cash Flow | 309.9M | 282.172M | 434.563M | 292.575M | 37.431M |
| Total Cash From Operating Activities | 294.5M | 400.622M | 237.279M | 270.434M | 133.75M |
| Depreciation | 46.9M | 53.657M | 32.562M | 38.101M | 23.317M |
| Other Cashflows From Investing Activities | -86.8M | -227.701M | 11.882M | -260.699M | 1.922M |
| Dividends Paid | -33.2M | -23.782M | -16.168M | -14.588M | 13.67M |
| Change To Inventory | 63.8M | -171.292M | -161.663M | 105.994M | -8.256M |
| Sale Purchase Of Stock | -55.1M | -214.275M | -47.589M | -1.844M | -8.171M |
| Other Cashflows From Financing Activities | -8.5M | 4736.294M | 1.475M | -87.992M | 0.648M |
| Capital Expenditures | 83.2M | 87.969M | 44.891M | 32.377M | 40.858M |
| Change In Working Capital | 12.1M | -111.857M | -106.257M | 149.972M | -21.59M |
| Other Non Cash Items | -7.6M | 57.752M | 15.946M | 15.323M | 5.183M |
| Free Cash Flow | 211.3M | 312.653M | 192.388M | 238.057M | 92.892M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 2001399 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 912791 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 705808 |
| 4. | Pacer US Small Cap Cash Cows 100 ETF | 2 years ago | 639206 |
| 5. | DFA US Small Cap Value I | 2 years ago | 477230 |
| 6. | Avantis US Small Cap Value ETF | 2 years ago | 427904 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 425133 |
| 8. | DFA US Targeted Value I | 2 years ago | 332180 |
| 9. | First Trust SMID Cp Rising Div Achv ETF | 2 years ago | 309587 |
| 10. | JPMorgan Small Cap Growth A | 2 years ago | 276697 |
| 11. | Fidelity® Small Cap Index | 2 years ago | 276628 |
| 12. | iShares Russell 2000 Value ETF | 2 years ago | 272020 |
| 13. | Dimensional US Targeted Value ETF | 2 years ago | 254416 |
| 14. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 250972 |
| 15. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 249395 |
| 16. | JNL Multi-Manager Small Cap Value I | 2 years ago | 232690 |
| 17. | DFA US Small Cap I | 2 years ago | 219980 |
| 18. | William Blair Small Cap Value I | 2 years ago | 199047 |
| 19. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 195491 |
| 20. | DFA US Micro Cap I | 2 years ago | 191418 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 4835948 |
| 2. | Vanguard Group Inc | 2 years ago | 2266899 |
| 3. | Cooke & Bieler LP | 2 years ago | 2227687 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 2170252 |
| 5. | Fisher Asset Management, LLC | 2 years ago | 1569212 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 1528879 |
| 7. | LSV Asset Management | 2 years ago | 1311415 |
| 8. | State Street Corporation | 2 years ago | 1113764 |
| 9. | Punch Card Management, L.P. | 2 years ago | 996573 |
| 10. | Bank of Montreal | 2 years ago | 738114 |
| 11. | BMO Capital Markets Corp. | 2 years ago | 738114 |
| 12. | Geode Capital Management, LLC | 2 years ago | 612739 |
| 13. | JPMorgan Chase & Co | 2 years ago | 598347 |
| 14. | William Blair Investment Management, LLC | 2 years ago | 510011 |
| 15. | Oxford Financial Group, Ltd | 2 years ago | 479709 |
| 16. | American Century Companies Inc | 2 years ago | 471203 |
| 17. | Pacer Advisors, INC. | 2 years ago | 466790 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 460941 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 436198 |
| 20. | Timucuan Asset Management Inc/FL | 2 years ago | 358400 |
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