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WGO

60.29USD+2.11(+3.63%)Market Closed

Winnebago Industries Inc

Market Summary

USD60.29+2.11Market Closed
3.63%

WGO Stock Price

RSI Chart

Valuation

Market Cap

1.8B

Price/Earnings

4.7

Price/Sales

0.37

Price/Cashflow

4.59

MarketCap/EBT

3.57

Price/Sales

Profitability

EBT Margin

10.38%

Return on Equity

30.93%

Return on Assets

16.16%

Fundamentals

Revenue

Revenue (TTM)

5.0B

Revenue Y/Y

13.8%

Revenue Q/Q

-19.14%

Earnings

Earnings (TTM)

390.6M

Earnings Y/Y

-1.76%

Earnings Q/Q

-29.53%

Price Action

52 Week Range

78.70
(Low)(High)

Last 7 days

2.0%

Last 30 days

6.6%

Last 90 days

6.7%

Trailing 12 Months

-17.0%

Financial Health

Current Ratio

2.1

Debt/Equity

0.43

Debt/Cashflow

0.73

Investor Care

Dividend Yield

1.35%

Dividend/Share (TTM)

0.81

Buy Backs (1Y)

8.82%

Diluted EPS (TTM)

11.84

Peers (Alternatives to Winnebago Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-9.36% -46.10%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
3.58% -34.46%
5.85
0.38
12.43% -13.01%
53.3B
151.7B
7.23% -27.97%
4.59
0.35
12.72% 239.89%
24.5B
16.0B
17.87% -37.43%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
17.45% -2.79%
10.96
0.58
1.58% 6.79%
7.0B
8.6B
9.39% -11.43%
18.34
0.81
-0.02% -25.02%
6.3B
5.3B
9.57% 29.07%
10.14
1.18
10.33% 27.30%
6.2B
1.8B
10.69% -16.72%
19.26
3.53
0.22% -24.57%
4.4B
16.3B
17.73% -13.90%
3.9
0.27
32.44% 72.43%
SMALL-CAP
1.8B
5.0B
6.58% -17.04%
4.7
0.37
36.58% 38.59%
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
12.07% 13.19%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
14.55% 4.54%
-17.82
0.68
15.31% -204.35%
160.8M
2.5B
-2.43% -70.61%
-0.5
0.07
2.13% 7.40%
31.9M
5.0M
1166.92% -4.20%
-0.49
7.2
17.40% -129.43%

Financials for Winnebago Industries

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.0%4,9584,8154,3173,9923,630
Gross Profit2.6%929906803743650
Operating Expenses6.0%346326297274243
  S&GA Expenses6.0%316298274255229
Earnings Before Taxes0.1%515514452422367
Net Income-0.4%391392346324282
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%2,4172,4272,3092,2062,063
  Current Assets-2.2%1,0941,1191,0099301,059
    Cash Equivalents18.5%282238135211435
  Inventory8.2%526486469433341
  Net PPE7.8%276256239224191
  Goodwill0%484484484484348
Liabilities-0.8%1,1541,1631,1001,0471,006
  Current Liabilities-2.6%522536464427407
  Long Term Debt0.8%546541537533529
    LT Debt, Non Current0.8%546541537533529
Shareholder's Equity-0.1%1,2631,2641,2091,1591,057
  Retained Earnings5.1%1,5381,4631,3581,2731,173
  Additional Paid-In Capital1.6%256252238234218
Shares Outstanding0%52525252-
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations19.7%401335216296237
  Share Based Compensation5.9%1716151615
Cashflow From Investing-0.9%-315.67-312.97-297.42-283.27-33.01
Cashflow From Financing-25.3%-237.34-189.36-117.26-74.78-62.28
  Dividend Payments7.7%2422201816
  Buy Backs26.2%2141701006048

Risks

What is the probability of a big loss on WGO?

100%


Probability that Winnebago Industries stock will be more than 20% underwater in next one year

70.8%


Probability that Winnebago Industries stock will be more than 30% underwater in next one year.

50.4%


Probability that Winnebago Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WGO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Winnebago Industries was unfortunately bought at previous high price.

Returns

Cumulative Returns on WGO

16.8%


10-Year Cumulative Returns

16.6%


7-Year Cumulative Returns

3.1%


5-Year Cumulative Returns

9.7%


3-Year Cumulative Returns

What are the long-term rolling returns for WGO?

FIve years rolling returns for Winnebago Industries.

Which funds bought or sold WGO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
539,000
539,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-49.99
-439,000
532,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
95,000
2,078,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
REDUCED
-1.98
25,000
362,000
-%
2022-11-15
Verdence Capital Advisors LLC
NEW
-
218,000
218,000
0.03%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
10,000
-%
2022-11-15
BURNEY CO/
ADDED
1.62
1,239,000
12,156,000
0.67%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Cascade Investment Advisors, Inc.
UNCHANGED
-
244,990
1,312,000
1.13%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
-
1,000
5,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying WGO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WGO

Winnebago Industries News

InvestorPlace

7 Best Mid-Cap Stocks to Buy Right Now.42 hours ago

WGO Fair Value

Winnebago Industries fair value in different scenarios

The table shows the Fair Value estimates for Winnebago Industries for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-

Current Inflation

172.27

185.74%

275.63

357.17%

484.43

703.50%

702.46

1065.14%

930.79

1443.85%

Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Winnebago Industries Fair Value Estimates


Recent SEC filings of Winnebago Industries

View All Filings
Date Filed Form Type Document
Oct 31, 2022
DEF 14A
DEF 14A
Oct 31, 2022
DEFA14A
DEFA14A
Oct 19, 2022
8-K
Current Report
Oct 19, 2022
10-K
Annual Report
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading

Latest Insider Trading transactions for WGO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-13
Hughes Bryan L
SOLD FOR TAXES
-35,486.1
56.96
-623
SVP & CHIEF FINANCIAL OFFICER
2022-10-13
BOGART STACY L
SOLD FOR TAXES
-27,340.8
56.96
-480
SVP-GENERAL COUNSEL
2022-10-13
Woodson Bret A
SOLD FOR TAXES
-13,385.6
56.96
-235
SVP-HUMAN RESOURCES
2022-10-13
Clark Donald Jeff
SOLD FOR TAXES
-41,580.8
56.96
-730
PRESIDENT - GRAND DESIGN
2022-10-13
Happe Michael J
SOLD FOR TAXES
-189,164
56.96
-3,321
PRESIDENT & CEO
2022-10-13
Bhattacharya Ashis Nayan
SOLD FOR TAXES
-23,809.3
56.96
-418
SVP-BUSINESS DEVELOPMENT
2022-10-13
BOWER HUW
SOLD FOR TAXES
-53,485.4
56.96
-939
PRESIDENT, WINNEBAGO OUTDOORS
2022-10-13
West Christopher David
SOLD FOR TAXES
-22,727
56.96
-399
SVP-OPERATIONS
2022-10-12
Happe Michael J
ACQUIRED
-
-
11,011
PRESIDENT & CEO
2022-10-12
BOWER HUW
SOLD FOR TAXES
-206,024
56.96
-3,617
PRESIDENT, WINNEBAGO OUTDOORS

1–10 of 50

Michael J. Happe
6530
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa.

WGO Income Statement

2022-08-27
Consolidated Statements of Income and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Aug. 27, 2022
Aug. 28, 2021
Aug. 29, 2020
Income Statement [Abstract]   
Net revenues$ 4,957,730$ 3,629,847$ 2,355,533
Cost of goods sold4,028,3932,979,4842,042,605
Gross profit929,337650,363312,928
Selling, general, and administrative expenses316,420228,581177,061
Amortization29,41914,36122,104
Total operating expenses345,839242,942199,165
Operating income583,498407,421113,763
Interest expense, net41,31340,36537,461
Non-operating loss (income)27,463(394)(974)
Income before income taxes514,722367,45077,276
Provision for income taxes124,08685,57915,834
Net income$ 390,636$ 281,871$ 61,442
Earnings per common share:   
Basic (in dollars per share)$ 12.03$ 8.41$ 1.85
Diluted (in dollars per share)$ 11.84$ 8.28$ 1.84
Weighted average common shares outstanding:   
Basic (in shares)32,47533,52833,236
Diluted (in shares)32,98534,05633,454
Other comprehensive income (loss), net of tax:   
Amortization of net actuarial loss (net of tax of $12, $12, and $12)$ 37$ 35$ 33
Interest rate swap activity (net of tax of $0, $0, and $22)00(68)
Other comprehensive income (loss)3735(35)
Comprehensive income$ 390,673$ 281,906$ 61,407

WGO Balance Sheet

2022-08-27
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 27, 2022
Aug. 28, 2021
Current assets  
Cash and cash equivalents$ 282,172$ 434,563
Receivables, less allowance for doubtful accounts ($567 and $307, respectively)254,124253,808
Inventories, net525,769341,473
Prepaid expenses and other current assets31,75029,069
Total current assets1,093,8151,058,913
Property, plant, and equipment, net276,219191,427
Goodwill484,176348,058
Other intangible assets, net472,388390,407
Investment in life insurance28,62428,821
Operating lease assets41,13128,379
Other long-term assets20,30416,562
Total assets2,416,6572,062,567
Current liabilities  
Accounts payable217,458180,030
Income taxes payable6548,043
Accrued expenses:  
Accrued compensation71,64667,541
Product warranties127,93291,222
Self-insurance21,43219,296
Promotional21,47110,040
Accrued interest and dividends13,03310,720
Other current liabilities48,47120,384
Total current liabilities522,097407,276
Non-current liabilities  
Long-term debt, net545,855528,559
Deferred income taxes6,10813,429
Unrecognized tax benefits5,7446,483
Long-term operating lease liabilities40,42626,745
Deferred compensation benefits, net of current portion8,1459,550
Other long-term liabilities25,27513,582
Total liabilities1,153,6501,005,624
Contingent liabilities and commitments (Note 12)
Shareholders' equity  
Preferred stock, par value $0.01: 10,000 shares authorized; Zero shares issued and outstanding00
Common stock, par value $0.50: 120,000 shares authorized; 51,776 shares issued25,88825,888
Additional paid-in capital256,224218,490
Retained earnings1,537,5311,172,996
Accumulated other comprehensive loss(454)(491)
Treasury stock, at cost: 21,464 and 18,713 shares, respectively(556,182)(359,940)
Total shareholders' equity1,263,0071,056,943
Total liabilities and shareholders' equity$ 2,416,657$ 2,062,567