Last 7 days
-4.4%
Last 30 days
-12.9%
Last 90 days
2.8%
Trailing 12 Months
-2.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 602.5B | 81.5B | -5.20% | -43.66% | 47.98 | 7.4 | 51.35% | 127.50% |
GM | 48.8B | 156.7B | -17.56% | -23.65% | 4.91 | 0.31 | 23.41% | -0.85% |
F | 46.3B | 158.1B | -5.73% | -29.74% | -21.51 | 0.29 | 15.93% | -112.02% |
APTV | 29.0B | 17.5B | -7.68% | -9.77% | 48.89 | 1.66 | 11.98% | 0.68% |
BWA | 11.1B | 15.8B | -4.74% | 23.53% | 11.75 | 0.7 | 6.49% | 75.79% |
MID-CAP | ||||||||
ALV | 7.7B | 8.8B | -1.32% | 18.04% | 18.19 | 0.87 | 7.44% | -2.76% |
HOG | 6.3B | 5.8B | -24.54% | -5.82% | 10.14 | 1.18 | 7.85% | 14.06% |
GNTX | 6.3B | 1.9B | -5.37% | -6.37% | 19.67 | 3.27 | 10.85% | -11.65% |
THO | 4.1B | 13.9B | -17.72% | -7.51% | 5.15 | 0.29 | -6.39% | -14.11% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
WGO | 1.7B | 4.8B | -12.87% | -2.37% | 4.75 | 0.35 | 19.08% | 8.38% |
AXL | 843.5M | 5.8B | -16.55% | -8.91% | 13.12 | 0.15 | 12.52% | 989.83% |
SRI | 485.0M | 899.9M | -23.34% | -1.77% | -23.72 | 0.54 | 16.80% | -255.49% |
CPS | 226.2M | 2.5B | -16.22% | 29.61% | -1.05 | 0.09 | 8.38% | 33.28% |
FUV | 3.2M | 5.0M | -27.69% | -80.22% | -0.05 | 0.65 | 17.40% | -129.43% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.1% | 4,754 | 4,958 | 4,815 | 4,317 | 3,992 |
Gross Profit | -7.4% | 860 | 929 | 906 | 803 | 743 |
Operating Expenses | -2.5% | 337 | 346 | 326 | 297 | 274 |
S&GA Expenses | -1.3% | 312 | 316 | 298 | 274 | 255 |
EBITDA | -9.1% | 527 | 580 | 577 | - | - |
EBITDA Margin | -5.3% | 0.11* | 0.12* | 0.12* | - | - |
Earnings Before Taxes | -9.7% | 465 | 515 | 514 | 452 | 422 |
EBT Margin | -5.9% | 0.10* | 0.10* | 0.11* | - | - |
Interest Expenses | -10.5% | 37.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Net Income | -10.1% | 351 | 391 | 392 | 346 | 324 |
Net Income Margin | -6.2% | 0.07* | 0.08* | 0.08* | - | - |
Free Cahsflow | -10.0% | 281 | 313 | 250 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.9% | 2,394 | 2,417 | 2,427 | 2,309 | 2,206 |
Current Assets | -3.7% | 1,054 | 1,094 | 1,119 | 1,009 | 930 |
Cash Equivalents | -3.7% | 272 | 282 | 238 | 135 | 211 |
Inventory | 5.2% | 553 | 526 | 486 | 469 | 433 |
Net PPE | 6.7% | 295 | 276 | 256 | 239 | 224 |
Goodwill | 0% | 484 | 484 | 484 | 484 | 484 |
Liabilities | -4.2% | 1,105 | 1,154 | 1,163 | 1,100 | 1,047 |
Current Liabilities | -16.5% | 436 | 522 | 536 | 464 | 427 |
Long Term Debt | 0.8% | 546 | 541 | 537 | 533 | - |
LT Debt, Non Current | 8.2% | 590 | 546 | 541 | 537 | 533 |
Shareholder's Equity | 2.0% | 1,289 | 1,263 | 1,264 | 1,209 | 1,159 |
Retained Earnings | 5.8% | 1,627 | 1,538 | 1,463 | 1,358 | 1,273 |
Additional Paid-In Capital | -25.4% | 191 | 256 | 252 | 238 | 234 |
Shares Outstanding | -41.3% | 30.00 | 52.00 | 52.00 | 33.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -6.6% | 374 | 401 | 335 | 216 | 296 |
Share Based Compensation | 1.8% | 17.00 | 17.00 | 16.00 | 15.00 | 16.00 |
Cashflow From Investing | 71.1% | -91.37 | -315 | -312 | -297 | -283 |
Cashflow From Financing | 6.3% | -222 | -237 | -189 | -117 | -74.76 |
Dividend Payments | 10.5% | 26.00 | 24.00 | 22.00 | 20.00 | 18.00 |
Buy Backs | -9.0% | 195 | 214 | 170 | 100 | 60.00 |
100%
72.7%
52.3%
Y-axis is the maximum loss one would have experienced if Winnebago Industries was unfortunately bought at previous high price.
10.5%
15.6%
9.2%
32.3%
FIve years rolling returns for Winnebago Industries.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 200 | 1,495,710 | 2,252,710 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 255,000 | 255,000 | 0.21% |
2023-02-28 | Voya Investment Management LLC | reduced | -0.77 | -26,224 | 1,529,780 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -99.74 | -530,630 | 1,370 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -5,000 | 534,000 | 0.01% |
2023-02-21 | Empirical Finance, LLC | added | 0.7 | -1,253 | 372,747 | 0.04% |
2023-02-21 | Empowered Funds, LLC | new | - | 4,170,410 | 4,170,410 | 0.27% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 24.33 | 3,664 | 19,664 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -366 | 13,634 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | cooke & bieler lp | 7.7% | 2,346,322 | SC 13G/A | |
Feb 10, 2023 | dimensional fund advisors lp | 6.9% | 2,107,604 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 7.80% | 2,383,176 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 17.8% | 5,428,900 | SC 13G | |
Feb 11, 2022 | cooke & bieler lp | 6.2% | 2,075,467 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 15.6% | 5,191,121 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 15.6% | 5,191,121 | SC 13G/A | |
Feb 16, 2021 | dimensional fund advisors lp | 5.0% | 1,667,984 | SC 13G/A | |
Feb 16, 2021 | cooke & bieler lp | 4.7% | 1,570,739 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 6.78% | 2,276,236 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 250.77 357.44% | 358.66 554.25% | 636.18 1060.49% | 1021.97 1764.23% | 1359.78 2380.45% |
Current Inflation | 229.74 319.08% | 323.08 489.35% | 560.14 921.78% | 885.67 1515.60% | 1169.76 2033.82% |
Very High Inflation | 203.80 271.76% | 280.07 410.89% | 470.46 758.19% | 727.64 1227.33% | 951.12 1634.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 10-Q | Quarterly Report | |
Mar 22, 2023 | 8-K | Current Report | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | SC 13G | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 24, 2023 | SC 13G | Major Ownership Report | |
Jan 19, 2023 | 4 | Insider Trading | |
Dec 20, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-01 | Fisher William C. | acquired | 26,771 | 52.7 | 508 | - |
2022-12-17 | West Christopher David | sold (taxes) | -30,113 | 53.11 | -567 | svp-operations |
2022-12-17 | Bhattacharya Ashis Nayan | sold (taxes) | -32,503 | 53.11 | -612 | svp-business development |
2022-12-17 | BOGART STACY L | sold (taxes) | -35,902 | 53.11 | -676 | svp-general counsel |
2022-12-17 | Hughes Bryan L | sold (taxes) | -42,806 | 53.11 | -806 | svp & chief financial officer |
2022-12-17 | Happe Michael J | sold (taxes) | -188,965 | 53.11 | -3,558 | president & ceo |
2022-12-17 | Woodson Bret A | sold (taxes) | -23,474 | 53.11 | -442 | svp-human resources |
2022-10-13 | West Christopher David | sold (taxes) | -22,727 | 56.96 | -399 | svp-operations |
2022-10-13 | Woodson Bret A | sold (taxes) | -13,385 | 56.96 | -235 | svp-human resources |
2022-10-13 | BOGART STACY L | sold (taxes) | -27,340 | 56.96 | -480 | svp-general counsel |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Feb. 25, 2023 | Feb. 26, 2022 | Feb. 25, 2023 | Feb. 26, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 866.7 | $ 1,164.7 | $ 1,818.9 | $ 2,320.5 |
Cost of goods sold | 719.9 | 948.1 | 1,511.7 | 1,874.5 |
Gross profit | 146.8 | 216.6 | 307.2 | 446.0 |
Selling, general, and administrative expenses | 66.2 | 71.8 | 136.9 | 146.7 |
Amortization | 3.8 | 8.0 | 7.6 | 16.2 |
Total operating expenses | 70.0 | 79.8 | 144.5 | 162.9 |
Operating income | 76.8 | 136.8 | 162.7 | 283.1 |
Interest expense, net | 5.3 | 10.3 | 11.2 | 20.6 |
Non-operating loss | 1.8 | 6.5 | 2.1 | 12.8 |
Income before income taxes | 69.7 | 120.0 | 149.4 | 249.7 |
Provision for income taxes | 16.9 | 28.8 | 36.4 | 58.9 |
Net income | $ 52.8 | $ 91.2 | $ 113.0 | $ 190.8 |
Earnings per common share: | ||||
Basic (in dollars per share) | $ 1.73 | $ 2.75 | $ 3.71 | $ 5.75 |
Diluted (in dollars per share) | $ 1.52 | $ 2.69 | $ 3.25 | $ 5.58 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 30.5 | 33.1 | 30.5 | 33.2 |
Diluted (in shares) | 35.5 | 33.9 | 35.5 | 34.2 |
Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 25, 2023 | Aug. 27, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 229.3 | $ 282.2 |
Receivables, less allowance for doubtful accounts ($0.5 and $0.6, respectively) | 281.3 | 254.1 |
Inventories, net | 540.4 | 525.8 |
Prepaid expenses and other current assets | 38.5 | 31.7 |
Total current assets | 1,089.5 | 1,093.8 |
Property, plant, and equipment, net | 310.4 | 276.2 |
Goodwill | 484.2 | 484.2 |
Other intangible assets, net | 464.8 | 472.4 |
Investment in life insurance | 29.0 | 28.6 |
Operating lease assets | 42.2 | 41.1 |
Deferred income tax assets, net | 6.1 | 0.0 |
Other long-term assets | 19.2 | 20.4 |
Total assets | 2,445.4 | 2,416.7 |
Current liabilities | ||
Accounts payable | 165.0 | 217.5 |
Income taxes payable | 0.0 | 0.7 |
Accrued expenses: | ||
Accrued compensation | 42.4 | 71.6 |
Product warranties | 113.7 | 127.9 |
Self-insurance | 21.4 | 21.4 |
Promotional | 36.1 | 21.5 |
Accrued interest and dividends | 4.6 | 13.0 |
Other current liabilities | 51.9 | 48.5 |
Total current liabilities | 435.1 | 522.1 |
Long-term debt, net | 591.0 | 545.9 |
Deferred income tax liabilities, net | 0.0 | 6.1 |
Unrecognized tax benefits | 6.0 | 5.7 |
Long-term operating lease liabilities | 41.7 | 40.4 |
Deferred compensation benefits, net of current portion | 8.2 | 8.1 |
Other long-term liabilities | 26.1 | 25.4 |
Total liabilities | 1,108.1 | 1,153.7 |
Contingent liabilities and commitments (Note 11) | ||
Shareholders' equity: | ||
Preferred stock, par value $0.01: 10.0 shares authorized; Zero shares issued and outstanding | 0.0 | 0.0 |
Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued | 25.9 | 25.9 |
Additional paid-in capital | 193.9 | 256.3 |
Retained earnings | 1,671.0 | 1,537.5 |
Accumulated other comprehensive loss | (0.4) | (0.5) |
Treasury stock, at cost: 21.2 and 21.5 shares, respectively | (553.1) | (556.2) |
Total shareholders' equity | 1,337.3 | 1,263.0 |
Total liabilities and shareholders' equity | $ 2,445.4 | $ 2,416.7 |