Winnebago Industries Inc.

NYSE: WGO · Real-Time Price · USD
31.92
0.40 (1.27%)
At close: Jun 16, 2025, 3:59 PM

Winnebago Industries Statistics

Share Statistics

Winnebago Industries has 28.03M shares outstanding. The number of shares has increased by -1.93% in one year.

28.03M
-1.93%
0%
99.99%
26.93M
1,257
0.15%

Short Selling Information

The latest short interest is 3.69M, so 13.17% of the outstanding shares have been sold short.

3.69M
13.17%
16.54%
8.22

Valuation Ratios

The PE ratio is 134.01 and the forward PE ratio is 9.41. Winnebago Industries's PEG ratio is -1.43.

134.01
9.41
0.59
0.3
1.37
17.61
-1.43
Financial Ratio History

Enterprise Valuation

Winnebago Industries has an Enterprise Value (EV) of 2.15B.

0.72
18.23
14.96
21.77

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.58.

2.44
1.36
0.58
6.28
7.5
4.75

Financial Efficiency

Return on Equity is 1.02% and Return on Invested Capital is 1.66%.

1.02%
0.55%
1.66%
$521,666.67
$2,280.7
5,700
1.25
5.79

Taxes

25.4M
66.15%

Stock Price Statistics

The stock price has increased by -43.33% in the last 52 weeks. The beta is 1.08, so Winnebago Industries's price volatility has been higher than the market average.

1.08
-43.33%
33.15
46.29
42.68
813,958

Income Statement

In the last 12 months, Winnebago Industries had revenue of 2.97B and earned 13M in profits. Earnings per share was 0.45.

2.97B
433.5M
100.2M
13M
118.1M
59.5M
0.45
Full Income Statement

Balance Sheet

The company has 330.9M in cash and 741.8M in debt, giving a net cash position of -410.9M.

330.9M
741.8M
-410.9M
1.72B
2.19B
438.4M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.9M and capital expenditures -45M, giving a free cash flow of 98.9M.

143.9M
-45M
98.9M
3.39
Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 3.37% and 0.44%.

14.58%
3.37%
1.29%
0.44%
3.97%
3.37%
3.33%

Dividends & Yields

WGO pays an annual dividend of $1.67, which amounts to a dividend yield of 4.11%.

$1.67
4.11%
9.68%
-759.09%
0.75%
5.68%
Dividend Details

Analyst Forecast

The average price target for WGO is $47, which is 47.2% higher than the current price. The consensus rating is "Buy".

$47
47.2%
Buy
9
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$2.25
-92.95%
20.9
-34.52%

Stock Splits

The last stock split was on Mar 8, 2004. It was a forward split with a ratio of 2:1.

Mar 8, 2004
forward
2:1

Scores

3.21
4