Winnebago Industries, Inc.
General ticker "WGO" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $1.4B
Winnebago Industries, Inc. does not follow the US Stock Market performance with the rate: -15.1%.
Estimated limits based on current volatility of 2.6%: low 46.21$, high 48.70$
Factors to consider:
- Company pays dividends: last record date 2024-09-11, amount 0.34$ (Y2.91%)
- US accounted for 95.9% of revenue in the fiscal year ended 2023-08-26
- Price in estimated range
- 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 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [41.52$, 65.58$]
- 2025-08-31 to 2026-08-31 estimated range: [34.64$, 57.39$]
Financial Metrics affecting the WGO estimates:
- Positive: Non-GAAP EPS, $ of 3.40 > 2.29
- Negative: Industry operating profit margin (median), % of 4.20 <= 6.82
- Positive: 7.18 < Operating cash flow per share per price, % of 8.49
- Negative: 0.14 < Interest expense per share, $ of 0.72
- Positive: 4.38 < Industry earnings per price (median), % of 5.62
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 | $41.31MM | $20.50MM | $21.10MM |
Income(Loss) | $514.70MM | $279.20MM | $38.40MM |
Taxes | $124.10MM | $63.30MM | $25.40MM |
Profit(Loss) | $390.60MM | $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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.