Winnebago Industries, Inc.
General ticker "WGO" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $1.1B (TTM average)
Winnebago Industries, Inc. follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 1.6%: low 46.54$, high 48.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-10, amount 0.35$ (Y2.93%)
- Total employees count: 5700 (-8.8%) as of 2024
- US accounted for 93.3% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Dealer management, Market competition, Financing availability
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-30 to 2027-08-30
- 2025-08-30 to 2026-08-30 estimated range: [26.88$, 47.60$]
- 2026-08-30 to 2027-08-30 estimated range: [31.70$, 54.25$]
Financial Metrics affecting the WGO estimates:
- Positive: with PPE of 21.1 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 2.04
- Negative: Industry earnings per price (median), % of 4.25 <= 4.45
- Positive: -4.41 < Investing cash flow per share per price, % of -3.48
- Positive: 6.63 < Operating cash flow per share per price, % of 12.89
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.12
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.53
- Positive: Inventory ratio change, % of -0.45 <= 0
- Negative: 0.74 < Interest expense per share per price, % of 2.59
Short-term WGO quotes
Long-term WGO plot with estimates
Financial data
| YTD | 2023-08-26 | 2024-08-31 | 2025-08-30 |
|---|---|---|---|
| Operating Revenue | $3,490.70MM | $2,973.50MM | $2,798.20MM |
| Operating Expenses | $3,190.00MM | $2,873.30MM | $2,741.00MM |
| Operating Income | $300.70MM | $100.20MM | $57.20MM |
| Non-Operating Income | $-21.50MM | $-61.80MM | $-27.10MM |
| Interest Expense | $20.50MM | $21.10MM | $25.90MM |
| Income(Loss) | $279.20MM | $38.40MM | $30.10MM |
| Taxes | $63.30MM | $25.40MM | $4.40MM |
| Profit(Loss)* | $215.90MM | $13.00MM | $25.70MM |
| Stockholders Equity | $1,368.10MM | $1,273.30MM | $1,224.70MM |
| Inventory | $470.60MM | $438.70MM | $396.40MM |
| Assets | $2,432.40MM | $2,384.20MM | $2,264.80MM |
| Operating Cash Flow | $294.50MM | $143.90MM | $128.90MM |
| Capital expenditure | $83.20MM | $45.00MM | $39.40MM |
| Investing Cash Flow | $-170.00MM | $-45.90MM | $-34.80MM |
| Financing Cash Flow | $-96.80MM | $-77.00MM | $-251.00MM |
| Earnings Per Share** | $7.13 | $0.45 | $0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.