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Last update at 2024-11-20T20:42:00Z
Patrick Industries (PATK) Earnings Expected to Grow: Should You Buy?
Thu 17 Oct 24, 02:01 PMQ2 Earnings Review: Automobile Manufacturers Stocks Led by General Motors (NYSE:GM)
Tue 15 Oct 24, 07:53 AMIs Winnebago Industries, Inc. (WGO) the Best Small Cap EV Stock to Invest In?
Sun 29 Sep 24, 11:04 AMIs Winnebago Industries (WGO) Stock Undervalued Right Now?
Tue 24 Sep 24, 01:40 PMThor Industries (THO) Beats Q4 Earnings and Revenue Estimates
Tue 24 Sep 24, 11:45 AM| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 279.20M | 514.72M | 367.45M | 77.28M | 138.91M |
| Minority interest | - | - | - | - | - |
| Net income | 215.90M | 390.64M | 281.87M | 61.44M | 111.80M |
| Selling general administrative | 267.70M | 316.42M | 228.58M | 177.06M | 142.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 586.10M | 929.34M | 650.36M | 312.93M | 307.20M |
| Reconciled depreciation | 46.90M | 53.66M | 32.56M | 38.10M | 23.32M |
| Ebit | 299.70M | 583.50M | 407.42M | 113.76M | 155.27M |
| Ebitda | 346.60M | 609.69M | 440.38M | 152.84M | 180.16M |
| Depreciation and amortization | 46.90M | 26.19M | 32.96M | 39.08M | 24.90M |
| Non operating income net other | - | -27.46300M | 0.39M | 0.97M | 1.58M |
| Operating income | 300.70M | 583.50M | 407.42M | 113.76M | 155.27M |
| Other operating expenses | 3190.00M | 4374.23M | 3222.43M | 2241.77M | 1830.41M |
| Interest expense | 20.50M | 41.31M | 40.37M | 37.46M | 17.94M |
| Tax provision | 63.30M | 124.09M | 85.58M | 15.83M | 27.11M |
| Interest income | 20.50M | 41.31M | 40.37M | 37.46M | 17.94M |
| Net interest income | -20.50000M | -41.31300M | -40.36500M | -37.46100M | -17.93900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 63.30M | 124.09M | 85.58M | 15.83M | 27.11M |
| Total revenue | 3490.70M | 4957.73M | 3629.85M | 2355.53M | 1985.67M |
| Total operating expenses | 285.40M | 345.84M | 242.94M | 199.16M | 151.93M |
| Cost of revenue | 2904.60M | 4028.39M | 2979.48M | 2042.61M | 1678.48M |
| Total other income expense net | -1.00000M | -68.77600M | -39.97100M | -36.48700M | -16.35800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 215.90M | 390.64M | 281.87M | 61.44M | 111.80M |
| Net income applicable to common shares | 215.90M | 390.64M | 281.87M | 61.44M | 111.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 2432.40M | 2416.66M | 2062.57M | 1713.70M | 1104.23M |
| Intangible assets | 502.00M | 472.39M | 390.41M | 404.77M | 256.08M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.70M | 31.75M | 29.07M | 17.30M | 14.05M |
| Total liab | 1064.30M | 1153.65M | 1005.62M | 886.23M | 472.02M |
| Total stockholder equity | 1368.10M | 1263.01M | 1056.94M | 827.47M | 632.21M |
| Deferred long term liab | - | - | - | 15.61M | 12.03M |
| Other current liab | 249.10M | 298.53M | 227.25M | 167.90M | 24.72M |
| Common stock | 25.90M | 25.89M | 25.89M | 25.89M | 25.89M |
| Capital stock | 25.90M | 25.89M | 25.89M | 25.89M | 25.89M |
| Retained earnings | 1747.80M | 1537.53M | 1173.00M | 913.61M | 866.89M |
| Other liab | 26.20M | 45.27M | 37.73M | 41.30M | 28.87M |
| Good will | 514.50M | 484.18M | 348.06M | 348.06M | 274.93M |
| Other assets | 20.00M | 48.93M | 16.56M | 38.46M | 34.90M |
| Cash | 309.90M | 282.17M | 434.56M | 292.57M | 37.43M |
| Cash and equivalents | 309.90M | 282.17M | 434.56M | 292.57M | 37.43M |
| Total current liabilities | 396.00M | 522.10M | 407.28M | 300.39M | 197.74M |
| Current deferred revenue | - | 6.11M | 13.43M | - | 82.50M |
| Net debt | 324.50M | 304.11M | 120.74M | 247.10M | 216.86M |
| Short term debt | 0.00000M | 0.00000M | -13.42900M | 0.00000M | 8.89M |
| Short long term debt | - | - | - | - | 8.89M |
| Short long term debt total | 634.40M | 586.28M | 555.30M | 539.68M | 254.29M |
| Other stockholder equity | -405.20000M | -299.95800M | -141.45000M | -111.50600M | -260.07100M |
| Property plant equipment | 369.90M | 276.22M | 219.81M | 174.94M | 127.57M |
| Total current assets | 996.70M | 1093.82M | 1058.91M | 713.61M | 410.66M |
| Long term investments | 29.30M | 28.62M | 28.82M | 27.84M | 26.85M |
| Net tangible assets | 351.60M | 306.44M | 318.48M | 74.64M | 101.20M |
| Short term investments | - | - | 28.82M | 27.84M | - |
| Net receivables | 178.50M | 254.12M | 253.81M | 220.80M | 158.05M |
| Long term debt | 592.40M | 545.86M | 528.56M | 512.63M | 245.40M |
| Inventory | 470.60M | 525.77M | 341.47M | 182.94M | 201.13M |
| Accounts payable | 146.90M | 217.46M | 180.03M | 132.49M | 81.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.40000M | -0.45400M | -0.49100M | -0.52600M | -0.49100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 25.89M | 25.89M | 25.89M | 25.89M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1537.53M | 1173.00M | 913.61M | 866.89M |
| Treasury stock | - | - | -359.94000M | -315.29700M | -351.25600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.30M | 14.20M | 16.56M | -0.59000M | -3.88900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1435.70M | 1322.84M | 1003.65M | 1000.09M | 693.57M |
| Capital lease obligations | 42.00M | 40.43M | 26.75M | 27.05M | - |
| Long term debt total | 592.40M | 545.86M | 528.56M | 512.63M | 245.40M |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -170.00000M | -315.67000M | -33.00900M | -293.07600M | -38.93600M |
| Change to liabilities | -67.50000M | 56.35M | 51.48M | 70.11M | -15.25300M |
| Total cashflows from investing activities | -170.00000M | -315.67000M | -33.00900M | -293.07600M | -38.93600M |
| Net borrowings | - | -1.24000M | -0.22400M | 251.17M | -38.53200M |
| Total cash from financing activities | -96.80000M | -237.34300M | -62.28200M | 277.79M | -59.72500M |
| Change to operating activities | -52.00000M | 37.82M | 40.68M | 21.29M | -6.84900M |
| Net income | 215.90M | 390.64M | 281.87M | 61.44M | 111.80M |
| Change in cash | 27.70M | -152.39100M | 141.99M | 255.14M | 35.09M |
| Begin period cash flow | 282.20M | 434.56M | 292.57M | 37.43M | 2.34M |
| End period cash flow | 309.90M | 282.17M | 434.56M | 292.57M | 37.43M |
| Total cash from operating activities | 294.50M | 400.62M | 237.28M | 270.43M | 133.75M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 46.90M | 53.66M | 32.56M | 38.10M | 23.32M |
| Other cashflows from investing activities | -86.80000M | -227.70100M | 11.88M | -260.69900M | 1.92M |
| Dividends paid | -33.20000M | -23.78200M | -16.16800M | -14.58800M | 13.67M |
| Change to inventory | 63.80M | -171.29200M | -161.66300M | 105.99M | -8.25600M |
| Change to account receivables | 24.70M | 1.88M | 7.65M | -4.48500M | -0.43100M |
| Sale purchase of stock | -55.10000M | -214.27500M | -47.58900M | -1.84400M | -8.17100M |
| Other cashflows from financing activities | -8.50000M | 4736.29M | 1.48M | -87.99200M | 0.65M |
| Change to netincome | 16.50M | 65.71M | 26.64M | 13.54M | 18.61M |
| Capital expenditures | 83.20M | 87.97M | 44.89M | 32.38M | 40.86M |
| Change receivables | - | 1.88M | -33.03400M | -25.77300M | 6.42M |
| Cash flows other operating | - | 1.21M | -6.56000M | -0.35800M | -4.49900M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -152.39100M | 141.99M | 255.14M | 35.09M |
| Change in working capital | 12.10M | -111.85700M | -106.25700M | 149.97M | -21.59000M |
| Stock based compensation | 10.90M | 17.09M | 15.35M | 6.47M | 7.06M |
| Other non cash items | -7.60000M | 57.75M | 15.95M | 15.32M | 5.18M |
| Free cash flow | 211.30M | 312.65M | 192.39M | 238.06M | 92.89M |
Sector: Consumer Cyclical Industry: Recreational Vehicles
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WGO Winnebago Industries Inc |
-0.955 1.65% | 56.91 | 13.76 | 10.38 | 0.62 | 1.57 | 0.73 | 7.32 |
| BC Brunswick Corporation |
-1.49 1.87% | 78.04 | 13.90 | 10.17 | 0.98 | 3.12 | 1.32 | 8.04 |
| THO Thor Industries Inc |
-0.33 0.31% | 107.62 | 22.44 | 17.83 | 0.59 | 1.62 | 0.68 | 9.41 |
| PII Polaris Industries Inc |
-0.595 0.90% | 65.25 | 9.25 | 9.89 | 0.57 | 3.88 | 0.80 | 6.48 |
| DOOO BRP Inc |
-0.87 1.79% | 47.78 | 9.66 | 9.51 | 0.51 | 8.85 | 0.67 | 4.58 |
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates through three segments: Towable RV, Motorhome RV, and Marine. 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 motorhome RV, a self-propelled mobile dwelling 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, as well as manufactures and sells recreational boats 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. It 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 Eden Prairie, Minnesota.
P.O. Box 152, Forest City, IA, United States, 50436
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael J. Happe | CEO, Pres & Director | 1971 |
| Mr. Bryan L. Hughes | CFO and Sr. VP of Fin., IT & Strategic Planning | 1969 |
| Ms. Stacy L. Bogart | Sr. VP of Corp. Responsibility, Gen. Counsel & Sec. | 1964 |
| Mr. Huw S. Bower | Pres of Winnebago Outdoors | 1975 |
| Mr. Donald Jeff Clark | Pres of Grand Design RV | 1960 |
| Mr. Sridhar Koneru | Sr. VP & Chief Information Officer | NA |
| Steven Stuber | Director of Investor Relations & Financial Planning and Analysis | NA |
| Ms. Amber Holm | Sr. VP & Chief Marketing Officer | NA |
| Mr. Bret A. Woodson | Sr. VP of HR & Corp. Relations | 1970 |
| Mr. Ashis N. Bhattacharya | Sr. VP of Bus. Devel., Advanced Technology & Enterprise Marketing | 1963 |
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