Winnebago Industries Inc financial data

Symbol
WGO on NYSE
Industry
Motor Homes
Location
13200 Pioneer Trail, Eden Prairie, MN
State of incorporation
MN
Fiscal year end
August 30
Latest financial report
10-Q - Q4 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +1.34%
Quick Ratio 118 % -8.23%
Debt-to-equity 85 % +8.73%
Return On Assets -0.75 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.4M shares -2.88%
Common Stock, Shares, Outstanding 51.8M shares 0%
Entity Public Float 2B USD +5.19%
Weighted Average Number of Shares Outstanding, Basic 28.6M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 28.6M shares -17.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.84B USD -14.1%
Operating Income (Loss) 60.2M USD -76.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.7M USD -101%
Income Tax Expense (Benefit) 15.3M USD -70.8%
Net Income (Loss) Attributable to Parent -18M USD -110%
Earnings Per Share, Basic -0.61 USD/shares -110%
Earnings Per Share, Diluted -0.52 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263M USD +19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD -8.64%
Inventory, Net 436M USD -11.8%
Assets, Current 908M USD -2.81%
Deferred Income Tax Assets, Net 8.9M USD +7.23%
Property, Plant and Equipment, Net 338M USD +2.11%
Operating Lease, Right-of-Use Asset 46.4M USD +12.3%
Intangible Assets, Net (Excluding Goodwill) 473M USD -4.63%
Goodwill 484M USD -5.89%
Other Assets, Noncurrent 17.9M USD -16.4%
Assets 2.3B USD -2.99%
Accounts Payable, Current 114M USD -7.94%
Employee-related Liabilities, Current 29.7M USD -13.2%
Accrued Liabilities, Current 19.6M USD -49.1%
Liabilities, Current 352M USD +1.41%
Deferred Income Tax Liabilities, Net 3.8M USD -70.1%
Operating Lease, Liability, Noncurrent 44.7M USD +10.4%
Other Liabilities, Noncurrent 13.9M USD +80.5%
Liabilities 1.06B USD +4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD 0%
Retained Earnings (Accumulated Deficit) 1.72B USD -3.13%
Stockholders' Equity Attributable to Parent 1.24B USD -8.41%
Liabilities and Equity 2.3B USD -2.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.7M USD +22%
Net Cash Provided by (Used in) Financing Activities -43.7M USD +19.4%
Net Cash Provided by (Used in) Investing Activities -8M USD +45.6%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 51.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68.4M USD +24.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 263M USD +19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 700K USD -72%
Deferred Tax Assets, Valuation Allowance 1.9M USD
Operating Lease, Liability 52M USD +8.56%
Depreciation 37.2M USD +21.2%
Payments to Acquire Property, Plant, and Equipment 10M USD -15.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 391M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD +7.68%
Property, Plant and Equipment, Gross 576M USD +6.35%
Operating Lease, Liability, Current 6.4M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.5M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 800K USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.9M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +15.2%
Additional Paid in Capital 194M USD -1.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23M USD +17.9%
Interest Expense 18.7M USD -41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%