Winnebago Industries Inc financial data

Symbol
WGO on NYSE
Industry
Motor Homes
Location
13200 Pioneer Trail, Suite 150, Eden Prairie, Minnesota
State of incorporation
Minnesota
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jun 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +11.2%
Quick Ratio 125 % +4.66%
Debt-to-equity 80.1 % -4.88%
Return On Assets 3.56 % -66.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares -4.16%
Common Stock, Shares, Outstanding 51.8M shares 0%
Entity Public Float 1.9B USD -5.15%
Weighted Average Number of Shares Outstanding, Basic 29.2M shares -3.95%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares -14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B USD -22.5%
Operating Income (Loss) 176M USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 119M USD -64.5%
Income Tax Expense (Benefit) 33.1M USD -58.8%
Net Income (Loss) Attributable to Parent 85.9M USD -66.3%
Earnings Per Share, Basic 2.89 USD/shares -65.3%
Earnings Per Share, Diluted 2.58 USD/shares -66.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 318M USD +40.8%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD -2.92%
Inventory, Net 442M USD -14.8%
Assets, Current 984M USD +1.23%
Deferred Income Tax Assets, Net 8.9M USD +7.23%
Property, Plant and Equipment, Net 336M USD +4.84%
Operating Lease, Right-of-Use Asset 48.1M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 485M USD -4.45%
Goodwill 515M USD 0%
Other Assets, Noncurrent 19M USD -1.55%
Assets 2.43B USD +0.51%
Accounts Payable, Current 134M USD +0.75%
Employee-related Liabilities, Current 37.8M USD -1.31%
Accrued Liabilities, Current 20M USD
Liabilities, Current 402M USD +1.18%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 47.3M USD +13.4%
Other Liabilities, Noncurrent 8.2M USD +24.2%
Liabilities 1.11B USD +5.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD 0%
Retained Earnings (Accumulated Deficit) 1.76B USD +2.85%
Stockholders' Equity Attributable to Parent 1.32B USD -3.15%
Liabilities and Equity 2.43B USD +0.51%

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 -100%
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 318M USD +40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.5M USD +8.7%
Operating Lease, Liability 47.9M USD +6.11%
Depreciation 33.8M USD +20.7%
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 59.9M USD +5.66%
Property, Plant and Equipment, Gross 561M USD +8.12%
Operating Lease, Liability, Current 5.9M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.4M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3M USD +19.2%
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 12M USD +3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.1M USD +18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.5M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.9M USD +17.4%
Additional Paid in Capital 191M USD -2.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.6M USD +31.4%
Interest Expense 18.7M USD -41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%