Winnebago Industries, Inc.
General ticker "WGO" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $1.5B (TTM average)
Winnebago Industries, Inc. follows the US Stock Market performance with the rate: 20.6%.
Estimated limits based on current volatility of 2.0%: low 32.47$, high 33.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-16, amount 0.34$ (Y4.00%)
- US accounted for 93.3% of revenue in the fiscal year ended 2024-08-31
- Earnings for 6 months up through Q2 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 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [35.27$, 58.46$]
- 2025-08-31 to 2026-08-31 estimated range: [28.02$, 49.04$]
Financial Metrics affecting the WGO estimates:
- Positive: Non-GAAP EPS, $ of 3.40 > 2.19
- Positive: 43.26 < Shareholder equity ratio, % of 53.41 <= 63.75
- Negative: Interest expense per share, $ of 0.72 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of -25.79 <= 2.82
Short-term WGO quotes
Long-term WGO plot with estimates
Financial data
YTD | 2022-08-27 | 2023-08-26 | 2024-08-31 |
---|---|---|---|
Operating Revenue | $4,957.70MM | $3,490.70MM | $2,973.50MM |
Operating Expenses | $4,374.20MM | $3,190.00MM | $2,873.30MM |
Operating Income | $583.50MM | $300.70MM | $100.20MM |
Non-Operating Income | $-68.80MM | $-21.50MM | $-61.80MM |
Interest Expense | $41.30MM | $20.50MM | $21.10MM |
Income(Loss) | $514.70MM | $279.20MM | $38.40MM |
Taxes | $124.10MM | $63.30MM | $25.40MM |
Profit(Loss)* | $390.56MM | $215.90MM | $13.00MM |
Stockholders Equity | $1,263.00MM | $1,368.10MM | $1,273.30MM |
Inventory | $525.77MM | $470.60MM | $438.70MM |
Assets | $2,416.70MM | $2,432.40MM | $2,384.20MM |
Operating Cash Flow | $400.60MM | $294.50MM | $143.90MM |
Capital expenditure | $87.97MM | $83.20MM | $45.00MM |
Investing Cash Flow | $-315.70MM | $-170.00MM | $-45.90MM |
Financing Cash Flow | $-237.30MM | $-96.80MM | $-77.00MM |
Earnings Per Share** | $12.03 | $7.13 | $0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.