30 Year Financial Data of Winnebago Industries Inc (NYSE:WGO)

WGO- NYSE (USA) Also traded in: Germany
Winnebago Industries Inc Ordinary Shares

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$69.6

0.66(0.96%) Volume: 1,098,701 4:00PM EST

Avg Vol (1m): 695,710

Warning! GuruFocus has detected 1 Severe Warning Sign with NYSE:WGO. Click here to check it out.

Market Cap : 2.34 B	Enterprise Value : 2.61 B	PE Ratio : 22.52	PB Ratio : 2.70

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.20	16.10	15.80
EBITDA Growth (%)	34.40	17.60	16.80
Operating Income Growth (%)	51.90	16.40	11.90
EPS without NRI Growth (%)	20.60	10.50	-5.50
Free Cash Flow Growth (%)	N/A	41.60	17.70
Book Value Growth (%)	22.50	24.90	10.20

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	TTM	Nov19	Feb20	May20	Aug20	Nov20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													50.29	63.39	62.60	70.41	75.62	18.24	18.48	11.97	21.73	23.44
EBITDA per Share													5.12	5.66	5.68	4.57	6.32	0.97	1.24	0.09	2.26	2.74
EBIT per Share													4.08	5.06	4.95	3.43	5.18	0.74	0.88	-0.24	2.03	2.51
Earnings per Share (Diluted)													2.32	3.22	3.52	1.84	3.09	0.44	0.51	-0.37	1.25	1.70
EPS without NRI													2.32	3.22	3.52	1.84	3.09	0.44	0.51	-0.37	1.25	1.70
Owner Earnings per Share (TTM)													3.24	1.68	3.14	6.63	4.25	3.84	4.77	5.13	6.63	4.25
Free Cash Flow per Share													2.70	1.72	2.93	7.12	4.55	2.24	0.82	1.00	3.07	-0.34
Operating Cash Flow per Share													3.16	2.62	4.22	8.08	5.57	2.45	1.18	1.29	3.18	-0.08
Cash per Share													1.14	0.07	1.19	8.70	8.07	3.02	3.66	4.53	8.70	8.07
Dividends per Share													0.40	0.40	0.43	0.44	0.45	0.11	0.11	0.11	0.11	0.12
Book Value per Share													13.98	16.95	20.06	24.60	25.76	23.38	23.84	23.34	24.60	25.76
Tangible Book per Share													-0.93	-0.18	3.21	2.22	3.62	0.43	1.11	0.84	2.22	3.62
Total Debt per Share													8.69	9.24	8.07	16.04	16.05	14.63	14.65	14.64	16.04	16.05
Month End Stock Price													36.15	36.95	32.02	53.98	69.60	47.53	51.89	54.40	53.98	52.93

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	TTM	Nov19	Feb20	May20	Aug20	Nov20

ROE %													20.09	20.97	19.17	8.42	12.87	7.94	8.70	-6.23	21.07	27.04
ROE % Adjusted to Book Value													7.76	9.62	11.98	3.84	4.77	3.91	3.99	-2.67	9.62	13.13
ROA %													11.03	10.47	10.37	4.36	6.43	4.23	4.42	-3.18	10.46	13.15
Return-on-Tangible-Equity													60.03	Negative Tangible Equity	233.99	69.88	189.00	97.26	266.22	-150.25	329.67	233.23
Return-on-Tangible-Asset													17.38	21.71	20.61	8.01	12.02	8.30	8.69	-6.24	19.55	23.05
ROC (Joel Greenblatt) %													73.05	71.18	54.22	36.02	46.20	26.86	29.63	-8.41	79.75	93.42
ROCE %													24.28	20.33	17.88	9.89	12.89	8.68	9.11	-2.47	20.28	23.58
ROIC %													13.15	13.76	13.45	8.36	10.70	6.66	7.39	-1.91	17.21	20.67
WACC %													12.44	8.46	8.98	13.16	13.97	10.11	9.44	14.45	13.16	12.39
Effective Interest Rate on Debt %													6.13	6.45	6.57	9.44	8.08	6.49	7.03	6.85	11.10	7.35

Gross Margin %													14.39	14.87	15.47	13.28	14.50	13.36	12.73	7.96	16.60	17.27
Operating Margin %													6.48	7.95	7.82	4.83	6.83	4.06	4.73	-2.03	9.27	10.72
Net Margin %													4.61	5.08	5.63	2.61	4.09	2.39	2.75	-3.07	5.75	7.24
FCF Margin %													5.37	2.71	4.68	10.11	6.03	12.30	4.42	8.39	14.12	-1.43

Debt-to-Equity													0.62	0.55	0.40	0.65	0.62	0.63	0.62	0.63	0.65	0.62
Equity-to-Asset													0.49	0.51	0.57	0.48	0.49	0.51	0.51	0.51	0.48	0.49
Debt-to-Asset													0.30	0.28	0.23	0.32	0.31	0.32	0.31	0.32	0.32	0.31
Gross-Profit-to-Asset %													34.42	30.68	28.50	22.21	22.77	23.66	20.42	8.25	30.19	31.36

Asset Turnover													2.39	2.06	1.84	1.67	1.57	0.44	0.40	0.26	0.45	0.45
Dividend Payout Ratio													0.17	0.12	0.12	0.24	0.15	0.25	0.22	--	0.09	0.07

Days Sales Outstanding													29.38	29.79	29.05	34.21	32.96	25.94	26.56	37.09	27.31	26.60
Days Payable													21.82	17.23	17.75	23.68	20.57	16.67	16.55	20.20	19.65	17.15
Days Inventory													36.48	35.86	43.08	34.32	37.94	41.56	41.80	52.74	27.68	31.02
Cash Conversion Cycle													44.04	48.42	54.38	44.85	50.33	50.83	51.81	69.63	35.34	40.47

Inventory Turnover													10.00	10.18	8.47	10.64	9.62	2.20	2.18	1.73	3.30	2.94
COGS-to-Revenue													0.86	0.85	0.85	0.87	0.85	0.87	0.87	0.92	0.83	0.83
Inventory-to-Revenue													0.09	0.08	0.10	0.08	0.09	0.40	0.40	0.53	0.25	0.28

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	TTM	Nov19	Feb20	May20	Aug20	Nov20

Revenue													1,547	2,017	1,986	2,356	2,560	588	627	402	738	793
Cost of Goods Sold													1,325	1,717	1,678	2,043	2,189	510	547	370	615	656
Gross Profit													223	300	307	313	371	79	80	32	123	137
Gross Margin %													14.39	14.87	15.47	13.28	14.50	13.36	12.73	7.96	16.60	17.27

Selling, General, & Admin. Expense													98	130	142	177	174	51	42	33	51	48
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													25	9	10	22	22	4	8	7	4	4
Total Operating Expense													122	139	152	199	196	55	50	40	54	52
Operating Income													100	160	155	114	175	24	30	-8	68	85
Operating Margin %													6.48	7.95	7.82	4.83	6.83	4.06	4.73	-2.03	9.27	10.72

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-17	-18	-18	-37	-41	-6	-9	-8	-14	-10
Net Interest Income													-17	-18	-18	-37	-41	-6	-9	-8	-14	-10
Other Income (Expense)													25	0	2	1	1	0	0	0	1	-0
Pre-Tax Income													109	143	139	77	134	18	21	-17	55	75
Tax Provision													-37	-40	-27	-16	-29	-4	-4	4	-12	-18
Tax Rate %													34.32	28.24	19.52	20.49	21.97	21.67	18.79	25.31	22.22	23.42
Net Income (Continuing Operations)													71	102	112	61	105	14	17	-12	42	57
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													71	102	112	61	105	14	17	-12	42	57
Net Margin %													4.61	5.08	5.63	2.61	4.09	2.39	2.75	-3.07	5.75	7.24

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.33	3.24	3.55	1.85	3.11	0.44	0.51	-0.37	1.26	1.71
EPS (Diluted)													2.32	3.22	3.52	1.84	3.09	0.44	0.51	-0.37	1.25	1.70
Shares Outstanding (Diluted Average)													30.8	31.8	31.7	33.5	33.8	32.3	33.9	33.6	33.9	33.8

EBIT													125	161	157	115	176	24	30	-8	69	85
Depreciation, Depletion and Amortization													32	19	23	38	39	7	12	11	8	8
EBITDA													157	180	180	153	214	31	42	3	77	93

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Latest Q.	Nov19	Feb20	May20	Aug20	Nov20

Cash And Cash Equivalents													36	2	37	293	273	101	123	152	293	273
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													36	2	37	293	273	101	123	152	293	273
Accounts Receivable													125	165	158	221	231	167	182	164	221	231
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													125	165	158	221	231	167	182	164	221	231
Inventories, Raw Materials & Components													100	139	106	115	153	122	107	113	115	153
Inventories, Work In Process													61	68	83	87	137	106	110	81	87	137
Inventories, Inventories Adjustments													-35	-39	-41	-36	-36	-41	-42	-42	-36	-36
Inventories, Finished Goods													17	27	53	17	9	77	63	39	17	9
Inventories, Other													--	--	-0	0	-0	0	-0	--	0	-0
Total Inventories													142	195	201	183	263	263	238	190	183	263
Other Current Assets													11	10	14	17	21	13	21	22	17	21
Total Current Assets													314	372	411	714	788	545	564	528	714	788

Investments And Advances													27	28	27	28	28	27	27	27	28	28
Land And Improvements													4	7	7	11	9	11	11	11	11	9
Buildings And Improvements													74	95	120	165	145	148	157	165	165	145
Machinery, Furniture, Equipment													127	138	141	151	152	147	148	148	151	152
Construction In Progress													--	--	--	--	18	--	--	--	--	18
Other Gross PPE													--	--	--	29	29	31	30	30	29	29
Gross Property, Plant and Equipment													205	239	267	357	352	336	346	354	357	352
Accumulated Depreciation													-133	-138	-140	-152	-152	-142	-146	-149	-152	-152
Property, Plant and Equipment													72	101	128	204	200	194	200	205	204	200
Intangible Assets													471	540	531	753	749	771	764	756	753	749
Goodwill													243	274	275	348	348	348	349	348	348	348
Other Long Term Assets													18	10	8	15	15	16	16	16	15	15
Total Long-Term Assets													588	680	694	1,000	993	1,008	1,008	1,005	1,000	993
Total Assets													903	1,052	1,104	1,714	1,781	1,554	1,572	1,533	1,714	1,781

Accounts Payable													79	81	82	132	123	93	99	82	132	123
Total Tax Payable													7	16	--	9	26	--	--	--	9	26
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													22	38	42	58	60	55	49	47	58	60
Accounts Payable & Accrued Expense													109	134	124	200	209	148	148	129	200	209
Short-Term Debt													3	--	9	--	--	13	14	14	--	--
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													3	--	9	--	--	13	14	14	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													55	70	65	101	104	87	89	86	101	104
Total Current Liabilities													167	204	198	300	313	247	251	228	300	313

Long-Term Debt													272	291	245	513	517	451	451	451	513	517
Long-Term Capital Lease Obligation													--	--	--	27	26	28	28	27	27	26
Long-Term Debt & Capital Lease Obligation													272	291	245	540	543	479	479	479	540	543
Debt-to-Equity													0.62	0.55	0.40	0.65	0.62	0.63	0.62	0.63	0.65	0.62
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													19	20	25	27	27	30	29	28	27	27
Other Long-Term Liabilities													3	2	4	19	26	12	12	13	19	26
Total Long-Term Liabilities													294	313	274	586	596	521	520	520	586	596
Total Liabilities													461	517	472	886	909	768	770	748	886	909

Common Stock													26	26	26	26	26	26	26	26	26	26
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													679	769	867	914	967	877	891	875	914	967
Accumulated other comprehensive income (loss)													-1	1	-0	-1	-1	-1	-1	-1	-1	-1
Additional Paid-In Capital													80	86	91	204	205	199	201	200	204	205
Treasury Stock													-343	-347	-351	-315	-325	-316	-316	-315	-315	-325
Other Stockholders Equity													--	--	--	--	--	--	--	0	--	--
Total Stockholders Equity													442	534	632	827	872	786	802	785	827	872
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													442	534	632	827	872	786	802	785	827	872
Equity-to-Asset													0.49	0.51	0.57	0.48	0.49	0.51	0.51	0.51	0.48	0.49

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	TTM	Nov19	Feb20	May20	Aug20	Nov20

Net Income From Continuing Operations													71	102	112	61	105	14	17	-12	42	57
Depreciation, Depletion and Amortization													32	19	23	38	39	7	12	11	8	8
Change In Receivables													-25	-38	6	-26	-64	28	-16	20	-57	-10
Change In Inventory													-6	-46	-8	106	5	20	25	47	14	-80
Change In Prepaid Assets													-2	2	-4	-0	0	-0	-4	4	-1	1
Change In Payables And Accrued Expense													38	25	-15	70	83	5	-1	-31	96	18
Change In Other Working Capital													--	--	--	0	0	0	-0	0	0	--
Change In Working Capital													4	-57	-22	150	25	53	4	40	52	-72
Deferred Tax													8	6	8	-1	-1	1	-0	-0	-1	1
Stock Based Compensation													3	7	7	6	7	2	2	-0	3	2
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-21	6	5	15	14	2	4	5	4	1
Cash Flow from Operations													97	83	134	270	189	79	40	43	108	-3

Purchase Of Property, Plant, Equipment													-14	-29	-41	-32	-34	-7	-12	-10	-4	-9
Sale Of Property, Plant, Equipment													0	0	0	--	8	--	--	--	--	8
Purchase Of Business													-392	-81	-1	-261	3	-264	--	3	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													--	--	--	--	--	--	--	--	--	--
Sale Of Investment													--	--	--	--	--	--	--	--	--	--
Net Intangibles Purchase And Sale													--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													1	-2	2	0	-0	0	-0	-0	0	-0
Cash Flow from Investing													-405	-112	-39	-293	-24	-271	-12	-6	-4	-1

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-2	-6	-8	-2	-12	-2	2	--	-2	-12
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													366	221	892	2,787	2,682	903	509	383	992	798
Payments of Debt													-82	-207	-930	-2,447	-2,642	-603	-512	-387	-945	-798
Net Issuance of Debt													284	15	-39	340	40	300	-3	-4	47	--
Cash Flow for Dividends													-13	-13	-14	-15	-15	-3	-4	-4	-4	-4
Other Financing													-11	-1	1	-46	-7	-39	-1	-0	-5	-0
Cash Flow from Financing													259	-5	-60	278	6	256	-6	-7	36	-16

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													-50	-34	35	255	172	64	22	30	140	-20
Capital Expenditure													-14	-29	-41	-32	-34	-7	-12	-10	-4	-9
Free Cash Flow													83	55	93	238	154	72	28	34	104	-11

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Current	Nov19	Feb20	May20	Aug20	Nov20


PE Ratio
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Price-to-Owner-Earnings
PB Ratio

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