Winnebago Industries Inc

Chart & Performance

D1W1MN

P/E

101.35

P/S

0.44

EPS

0.46

Div Yield, %

2.79%

Shrs. gr., 5y

-1.44%

Rev. gr., 5y

8.41%

Revenues

2.97b

-14.82%

Net income

13m

-93.98%

CFO

144m

-51.14%

Dividend

Sep 11, 20240.34 USD/sh

Earnings

Mar 19, 2025

Profile

Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa.

URL

https://winnebagoind.com/

IPO date

Mar 17, 1980

Employees

7,445

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑08	2023‑08	2022‑08	2021‑08	2020‑08	2019‑08	2018‑08	2017‑08	2016‑08	2015‑08
Income
Revenues	2,973,500 -14.82%	3,490,700 -29.59%	4,957,730 36.58%
Cost of revenue	2,540,000	3,172,300	4,344,813
Unusual Expense (Income)
NOPBT	433,500	318,400	612,917
NOPBT Margin	14.58%	9.12%	12.36%
Operating Taxes	25,400	63,300	124,086
Tax Rate	5.86%	19.88%	20.25%
NOPAT	408,100	255,100	488,831
Net income	13,000 -93.98%	215,900 -44.73%	390,600 38.56%
Dividends	(36,800)	(33,200)	(23,782)
Dividend yield	2.09%	1.47%	1.18%
Proceeds from repurchase of equity	(74,500)	(55,100)	(214,275)
BB yield	4.23%	2.45%	10.61%
Debt
Debt current	59,100		5,689
Long-term debt	728,300	684,100	626,707
Deferred revenue		14,000
Other long-term liabilities	23,500	26,200	39,164
Net debt	426,900	344,900	321,600
Cash flow
Cash from operating activities	143,900	294,500	400,622
CAPEX	(45,000)	(83,200)	(87,969)
Cash from investing activities	(45,900)	(170,000)	(315,670)
Cash from financing activities	(77,000)	(96,800)	(237,343)
FCF	378,300	199,785	299,697
Balance
Cash	330,900	309,900	282,172
Long term investments	29,600	29,300	28,624
Excess cash	211,825	164,665	62,910
Stockholders' equity	1,748,800	1,773,300	1,562,965
Invested Capital	1,826,775	1,867,235	1,830,578
ROIC	22.10%	13.80%	30.85%
ROCE	21.26%	15.58%	32.27%
EV
Common stock shares outstanding	29,500	35,400	32,985
Price	59.66 -6.27%	63.65 3.97%	61.22 -16.26%
Market cap	1,759,970 -21.89%	2,253,210 11.58%	2,019,342 -18.90%
EV	2,186,870	2,598,110	2,340,942
EBITDA	492,100	365,300	666,574
EV/EBITDA	4.44	7.11	3.51
Interest	21,100	20,500	41,313
Interest/NOPBT	4.87%	6.44%	6.74%