Consumer Cyclical -
Auto - Recreational Vehicles - NYSE - US
$ 34.41
-0.978 %
$ 977 M
Market Cap
-163.86
P/E
1. INTRINSIC VALUE
Balance Sheet
Winnebago Industries, Inc.
| Current Assets | 989 M |
| Cash & Short-Term Investments | 331 M |
| Receivables | 184 M |
| Other Current Assets | 474 M |
| Non-Current Assets | 1.4 B |
| Long-Term Investments | 29.6 M |
| PP&E | 386 M |
| Other Non-Current Assets | 980 M |
| Current Liabilities | 405 M |
| Accounts Payable | 145 M |
| Short-Term Debt | 59.1 M |
| Other Current Liabilities | 201 M |
| Non-Current Liabilities | 706 M |
| Long-Term Debt | 683 M |
| Other Non-Current Liabilities | 23.5 M |
EFFICIENCY
Earnings Waterfall
Winnebago Industries, Inc.
| Revenue | 2.97 B |
| Cost Of Revenue | 2.54 B |
| Gross Profit | 434 M |
| Operating Expenses | 333 M |
| Operating Income | 100 M |
| Other Expenses | 87.2 M |
| Net Income | 13 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Winnebago Industries, Inc.
| Net Income | 13 M |
| Depreciation & Amortization | 58.6 M |
| Capital Expenditures | -45 M |
| Stock-Based Compensation | 14.6 M |
| Change in Working Capital | -13.5 M |
| Others | 26.3 M |
| Free Cash Flow | 98.9 M |
Wall Street Analysts Price Targets
Winnebago Industries, Inc.
Wall Street analysts predict an average 1-year price target for WGO of $75.2 , with forecasts ranging from
a
low of
$50 to a high of $175 .
WGO Lowest Price Target
Wall Street Target
50 USD
45.31%
WGO Average Price Target
Wall Street Target
75.2 USD
118.61%
WGO Highest Price Target
Wall Street Target
175 USD
408.57%
4. DIVIDEND
ANALYSIS
0.61%
DIVIDEND YIELD
0.34 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Winnebago Industries, Inc.
Sold
0-3 MONTHS
66.6 K USD 1
3-6 MONTHS
690 K USD 1
6-9 MONTHS
193 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
248 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Winnebago Industries Board of Directors Approves Quarterly Cash Dividend
Winnebago Industries has paid a quarterly dividend for 43 consecutive quarters Winnebago Industries has paid a quarterly dividend for 43 consecutive quarters
globenewswire.com
- 2 weeks ago
Winnebago Is Still Facing Choppy Waters
Winnebago Industries, Inc. is still trying to navigate a massive downturn in the RV and boating industry over the past couple of years. The company's earnings skyrocketed from $3.52/share in 2019 to $11.82/share in 2022, but have since plummeted since then. Winnebago is making smart moves to adjust to macroeconomic conditions, but it hasn't been enough to offset the huge decline in demand.
seekingalpha.com
- 2 weeks ago
Winnebago Industries to Announce Second Quarter Fiscal 2025 Financial Results on March 27, 2025
EDEN PRAIRIE, Minn., March 12, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of outdoor recreation products, plans to issue its second quarter fiscal 2025 financial results before the opening of the New York Stock Exchange on Thursday, March 27, 2025. At 9:00 a.m. CT, the Company will conduct a conference call hosted by Michael Happe, President and Chief Executive Officer, and Bryan Hughes, Senior Vice President and Chief Financial Officer.
globenewswire.com
- 3 weeks ago
Winnebago Industries (WGO) is a Top Dividend Stock Right Now: Should You Buy?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Winnebago Industries (WGO) have what it takes?
zacks.com
- 3 weeks ago
Winnebago Industries to Present at the 46th Annual Raymond James Institutional Investors Conference
EDEN PRAIRIE, Minn., Feb. 26, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading outdoor recreation product manufacturer, today announced that Bryan Hughes, the company's senior vice president and chief financial officer, and Ray Posadas, vice president of investor relations and market intelligence, will participate in a fireside chat at the 46th Annual Raymond James Institutional Investors Conference in Orlando, Florida on Monday, March 3, 2025 at 8:05 a.m.
globenewswire.com
- 1 month ago
Winnebago Industries, Inc. Announces Upsize and Early Results for Cash Tender Offer for 6.25% Senior Secured Notes Due 2028
EDEN PRAIRIE, Minn., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO) (the “Company”), a leading manufacturer of outdoor recreation products, today announced early results of its previously announced cash tender offer (the “Tender Offer”) to purchase its 6.250% Senior Secured Notes due 2028 (CUSIP No.
globenewswire.com
- 1 month ago
Winnebago Industries Announces Appointment of Steve Speich as Senior Vice President of Enterprise Operations
EDEN PRAIRIE, Minn., Feb. 14, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of outdoor recreation products, announced today that Steve Speich will be joining the organization as senior vice president, enterprise operations, effective March 3, 2025.
globenewswire.com
- 1 month ago
Barletta Boats and Chris-Craft Recognized by the National Marine Manufacturers Association for Customer Satisfaction Excellence at Miami International Boat Show
Chris Craft receives honorable mention recognition during Innovation Awards Chris Craft receives honorable mention recognition during Innovation Awards
globenewswire.com
- 1 month ago
Winnebago Industries, Inc. Announces Cash Tender Offer for 6.25% Senior Secured Notes Due 2028
EDEN PRAIRIE, Minn., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO) (the “Company”), a leading manufacturer of outdoor recreation products, today announced that it commenced a cash tender offer (the “Tender Offer”) to purchase its 6.250% Senior Secured Notes due 2028 (CUSIP No. 974637AC4 / U9701TAA4) (the “Notes”) in a principal amount of up to $75,000,000, exclusive of any applicable premiums paid in connection with the Tender Offer and accrued and unpaid interest. The terms and conditions of the Tender Offer are set forth in an Offer to Purchase dated February 3, 2025 (the “Offer to Purchase”), which is being sent to all registered holders (collectively, the “Holders”) of Notes.
globenewswire.com
- 1 month ago
Barletta Boats Honored with Third Consecutive Innovation Award at Minneapolis Boat Show
BRISTOL, Ind., Jan. 23, 2025 (GLOBE NEWSWIRE) -- Barletta Pontoon Boats, one of the fastest-growing pontoon boat makers in the segment and a wholly owned subsidiary of Winnebago Industries (NYSE: WGO), a leading outdoor recreation product manufacturer, has been recognized with a 2025 Discover Boating® Minneapolis Boat Show® Innovation Award by the National Marine Manufacturers Association (NMMA) and Boating Writers International (BWI) for its reimagined helm design and addressable lighting application, aesthetically unique and the first introduction of addressable lighting in the pontoon segment.
globenewswire.com
- 2 months ago
Winnebago Industries' Portfolio of Premium Brands Debut New Products and Latest RV Innovations at Florida RV SuperShow
EDEN PRAIRIE, Minn., Jan. 15, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of outdoor recreation products, announced today that it will feature more than 165 models across its three leading RV brands – Newmar, Grand Design RV and Winnebago – at the 2025 Florida RV SuperShow, January 15-19, in Tampa, Florida. The company will highlight the latest smart RV technology, customer-centric features and quality-built travel trailers and motorhomes designed to elevate every moment outdoors for RV owners.
globenewswire.com
- 2 months ago
Winnebago Industries Releases 2024 Corporate Responsibility Report, Demonstrating Commitment to People, the Planet and Communities
EDEN PRAIRIE, Minn., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of premium outdoor recreation products, has published its 2024 Corporate Responsibility Report highlighting the company's progress efforts to build a sustainable and inclusive future.
globenewswire.com
- 2 months ago
8. Profile
Summary
Winnebago Industries, Inc. WGO
COUNTRY
US
INDUSTRY
Auto - Recreational Vehicles
MARKET CAP
$ 977 M
Dividend Yield
0.61%
Description
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.
Contact
P.O. Box 152, Forest City, IA, 50436
https://www.winnebagoind.com
IPO
Date
Sept. 9, 1970
Employees
5700
Officers
Mr. Bryan L. Hughes
Chief Financial Officer and Senior Vice President of Finance, Investor Relations & Business Development
Mr. Casey J. Tubman
President of Newmar Corporation
Mr. Sridhar Koneru
Senior Vice President & Chief Information Officer
Mr. Donald Jeff Clark
Group President of Towable RV Segment & President of Grand Design RV
Ms. Amber Holm
Senior Vice President & Chief Marketing Officer
Mr. Ashis N. Bhattacharya
Senior Vice President of Advanced Technology, Corporate Ventures & Engineering Services
Mr. Steve Speich
Senior Vice President of Enterprise Operations
Ms. Stacy L. Bogart
SVice President of Corporate Responsibility, Chief Legal Officer, Corporate Secretary & President of WIF
Mr. Bret A. Woodson
SVice President, Chief Human Resources Officer and Chief of Staff & Corporate Administration
Mr. Michael J. Happe
Chief Executive Officer, President & Director