Winnebago Industries Inc financial data

Symbol
WGO on NYSE
Industry
Motor Homes
Location
13200 Pioneer Trail, Suite 150, Eden Prairie, MN
State of incorporation
MN
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +5%
Quick Ratio 122 % -2.4%
Debt-to-equity 82.4 % +1.91%
Return On Assets 0.54 % -94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares -3.24%
Common Stock, Shares, Outstanding 51.8M shares 0%
Entity Public Float 2B USD +5.19%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares -3.63%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares -16.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.97B USD -14.8%
Operating Income (Loss) 100M USD -66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.4M USD -86.2%
Income Tax Expense (Benefit) 25.4M USD -59.9%
Net Income (Loss) Attributable to Parent 13M USD -94%
Earnings Per Share, Basic 0.44 USD/shares -93.8%
Earnings Per Share, Diluted 0.44 USD/shares -92.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 331M USD +6.78%
Accounts Receivable, after Allowance for Credit Loss, Current 184M USD +2.8%
Inventory, Net 439M USD -6.78%
Assets, Current 989M USD -0.8%
Deferred Income Tax Assets, Net 8.9M USD +7.23%
Property, Plant and Equipment, Net 339M USD +3.54%
Operating Lease, Right-of-Use Asset 46.6M USD +9.39%
Intangible Assets, Net (Excluding Goodwill) 479M USD -4.58%
Goodwill 484M USD -5.89%
Other Assets, Noncurrent 17.2M USD -14%
Assets 2.38B USD -1.98%
Accounts Payable, Current 145M USD -1.5%
Employee-related Liabilities, Current 35.9M USD 0%
Accrued Liabilities, Current 20.9M USD -56.9%
Liabilities, Current 405M USD +2.2%
Deferred Income Tax Liabilities, Net 3M USD -74.4%
Operating Lease, Liability, Noncurrent 45.6M USD +8.57%
Other Liabilities, Noncurrent 8.5M USD +3.66%
Liabilities 1.11B USD +4.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD 0%
Retained Earnings (Accumulated Deficit) 1.72B USD -1.4%
Stockholders' Equity Attributable to Parent 1.27B USD -6.93%
Liabilities and Equity 2.38B USD -1.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.4M USD -172%
Net Cash Provided by (Used in) Financing Activities -54.2M USD -308%
Net Cash Provided by (Used in) Investing Activities -14.7M USD +45.8%
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 -90.3M USD -760%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 331M USD +6.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.5M USD +8.7%
Deferred Tax Assets, Valuation Allowance 1.9M USD
Operating Lease, Liability 52M USD +8.56%
Depreciation 35.6M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 67.2M USD -27.4%
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 570M USD +7.47%
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) 1M USD 0%
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 -1.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23M USD +29.9%
Interest Expense 18.7M USD -41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%