Winnebago Industries, Inc. (WGO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,356 | 3,630 | 4,958 | 3,491 | 2,974 | 2,798 | 2,836 | 2,724 |
| Operating profit | $m | 57 | 69 | ||||||
| Net profit | $m | 61 | 282 | 391 | 216 | 13 | 26 | 39 | 50 |
| EPS reported | $ | 0.91 | 1.36 | ||||||
| Operating cashflow per share | $ | 4.57 | 7.34 | ||||||
| Capex per share | $ | 1.40 | 0.95 | ||||||
| FCF per share | $ | 3.17 | 6.38 | ||||||
| Free cash flow | $m | 90 | 181 | ||||||
| Net debt | $m | 376 | 386 | ||||||
| Book value equity | $m | 1,225 | 1,234 | ||||||
| Book value per share | $ | 43.28 | 43.46 | ||||||
| Number of shares | m | 28.3 | 28.4 | ||||||
| DPS (TTM paid) | $ | 1.37 | 1.41 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 39.54 | 19.96 | ||||||
| P/B LTM | x | 0.83 | 0.82 | ||||||
| P/S LTM | x | 0.36 | 0.36 | ||||||
| P/FCF LTM | x | 11.34 | 5.62 | ||||||
| EV/EBITDA LTM | x | 15.20 | 11.20 | ||||||
| EV/Sales LTM | x | 0.51 | 0.47 | ||||||
| Earnings Yield LTM | % | +2.53% | +5.01% | ||||||
| FCF Yield | % | +8.82% | +17.80% | ||||||
| Quality | |||||||||
| ROE | % | +2.10% | +3.13% | ||||||
| ROIC | % | +2.51% | +3.37% | ||||||
| Operating margin | % | +2.04% | +2.42% | ||||||
| Gross margin | % | +13.05% | +13.00% | ||||||
| FCF/Sales | % | +3.20% | +6.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +106.82% | +209.09% | ||||||
| Sales Growth YoY | % | -5.90% | -4.62% | ||||||
| Net Income Growth YoY | % | +97.69% | +196.15% | ||||||
| FCF Growth | % | -9.50% | +82.61% | ||||||
| Operating Profit Growth | % | -42.91% | -31.44% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.83% | +4.37% | ||||||
| Dividend Growth | % | +7.87% | +11.02% | ||||||
| Payout Ratio | % | +151.05% | +102.97% | ||||||
| FCF/Debt | x | 0.15 | 0.38 | ||||||
| Net Debt/EBITDA | x | 4.46 | 3.28 | ||||||
| EBIT/Net interest | x | 2.21 | 3.00 | ||||||
| Net debt/market cap | % | +54.19% | +48.85% | ||||||
| Net debt/Equity | x | 0.31 | 0.31 | ||||||
| Gross debt/equity | x | 0.49 | 0.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Winnebago Industries, Inc. specializes in the production and sale of recreational vehicles (RVs) and marine products, primarily catering to the leisure travel and outdoor recreation markets. The company's operations are divided into six distinct segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar Motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. Winnebago offers a diverse array of non-motorized towable recreational vehicles. These units, intended to be hitched behind personal vehicles such as automobiles, pickup trucks, SUVs, or vans, serve as temporary living quarters for leisure travel. Their offerings in this category include conventional travel trailers, fifth-wheel trailers, folding camper trailers, and truck campers, marketed under the Winnebago and Grand Design brand names. Its motorhome lineup features self-propelled mobile dwellings primarily utilized as temporary residences for vacation and camping excursions, or to support dynamic, mobile lifestyles. These distinct models are marketed under the Winnebago and Newmar brands. Expanding beyond its recreational offerings, the company constructs specialized commercial vehicles tailored for applications such as law enforcement command centers, mobile medical facilities, and portable office environments. It also supplies stripped-down commercial vehicle chassis to third-party customization firms. Under its marine segment, Winnebago develops and distributes recreational powerboats, primarily through its Chris-Craft and Barletta brands. Furthermore, the enterprise undertakes original equipment manufacturing (OEM), fabricating components for both other vehicle manufacturers and various commercial applications. Distribution of its diverse product portfolio occurs primarily through an extensive network of independent dealerships spanning the United States, Canada, and global markets. Established in 1958, Winnebago Industries, Inc. is headquartered in Forest City, Iowa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Winnebago Industries, Inc. (WGO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Winnebago Industries, Inc. specializes in the production and sale of recreational vehicles (RVs) and marine products, primarily catering to the leisure travel and outdoor recreation markets. The company's operations are divided into six distinct segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar Motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. Winnebago offers a diverse array of non-motorized towable recreational vehicles. These units, intended to be hitched behind personal vehicles such as automobiles, pickup trucks, SUVs, or vans, serve as temporary living quarters for leisure travel. Their offerings in this category include conventional travel trailers, fifth-wheel trailers, folding camper trailers, and truck campers, marketed under the Winnebago and Grand Design brand names. Its motorhome lineup features self-propelled mobile dwellings primarily utilized as temporary residences for vacation and camping excursions, or to support dynamic, mobile lifestyles. These distinct models are marketed under the Winnebago and Newmar brands. Expanding beyond its recreational offerings, the company constructs specialized commercial vehicles tailored for applications such as law enforcement command centers, mobile medical facilities, and portable office environments. It also supplies stripped-down commercial vehicle chassis to third-party customization firms. Under its marine segment, Winnebago develops and distributes recreational powerboats, primarily through its Chris-Craft and Barletta brands. Furthermore, the enterprise undertakes original equipment manufacturing (OEM), fabricating components for both other vehicle manufacturers and various commercial applications. Distribution of its diverse product portfolio occurs primarily through an extensive network of independent dealerships spanning the United States, Canada, and global markets. Established in 1958, Winnebago Industries, Inc. is headquartered in Forest City, Iowa.
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