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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$77.54

0(0%) Volume: 659 4:00PM EDT

Avg Vol (1m): 747,550

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

Market Cap : 2.61 B	Enterprise Value : 2.82 B	PE Ratio : 16.81	PB Ratio : 2.76

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.20	16.10	16.80
EBITDA Growth (%)	34.40	17.60	48.70
Operating Income Growth (%)	51.90	16.40	58.10
EPS without NRI Growth (%)	20.60	10.50	49.00
Free Cash Flow Growth (%)	N/A	41.60	10.10
Book Value Growth (%)	22.50	24.90	17.80

*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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Winnebago Industries Inc Operating data

Fiscal Period	Aug16	May16
Operating data	Annuals	Quarterly
Dealerships #
Vehicle Unit Sales - Autos #

* 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	Feb20	May20	Aug20	Nov20	Feb21
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													50.29	63.39	62.60	70.41	81.91	18.48	11.97	21.73	23.44	24.77
EBITDA per Share													5.12	5.66	5.68	4.57	8.28	1.24	0.09	2.26	2.74	3.19
EBIT per Share													4.08	5.06	4.95	3.43	7.26	0.88	-0.24	2.03	2.51	2.96
Earnings per Share (Diluted)													2.32	3.22	3.52	1.84	4.62	0.51	-0.37	1.25	1.70	2.04
EPS without NRI													2.32	3.22	3.52	1.84	4.62	0.51	-0.37	1.25	1.70	2.04
Owner Earnings per Share (TTM)													3.24	1.68	3.14	6.63	5.09	4.77	5.13	6.63	4.25	5.09
Free Cash Flow per Share													2.70	1.72	2.93	7.12	5.61	0.82	1.00	3.07	-0.34	1.87
Operating Cash Flow per Share													3.16	2.62	4.22	8.08	6.44	1.18	1.29	3.18	-0.08	2.05
Cash per Share													1.14	0.07	1.19	8.70	9.93	3.66	4.53	8.70	8.15	9.93
Dividends per Share													0.40	0.40	0.43	0.44	0.46	0.11	0.11	0.11	0.12	0.12
Book Value per Share													13.98	16.95	20.06	24.60	28.09	23.84	23.34	24.60	26.02	28.09
Tangible Book per Share													-0.93	-0.18	3.21	2.22	5.86	1.11	0.84	2.22	3.65	5.86
Total Debt per Share													8.69	9.24	8.07	16.04	16.28	14.65	14.64	16.04	16.21	16.28
Month End Stock Price													36.15	36.95	32.02	53.98	77.66	51.89	54.40	53.98	52.93	69.60

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	TTM	Feb20	May20	Aug20	Nov20	Feb21

ROE %													20.09	20.97	19.17	8.42	18.52	8.70	-6.23	21.07	27.04	30.46
ROE % Adjusted to Book Value													7.76	9.62	11.98	3.84	6.73	3.99	-2.67	9.62	13.32	12.28
ROA %													11.03	10.47	10.37	4.36	9.26	4.42	-3.18	10.46	13.15	15.19
Return-on-Tangible-Equity													60.03	Negative Tangible Equity	233.99	69.88	170.42	266.22	-150.25	329.67	233.23	173.19
Return-on-Tangible-Asset													17.38	21.71	20.61	8.01	16.70	8.69	-6.24	19.55	23.05	25.80
ROC (Joel Greenblatt) %													73.05	71.18	54.22	36.02	64.39	29.63	-8.41	79.75	93.42	98.50
ROCE %													24.28	20.33	17.88	9.89	17.47	9.11	-2.47	20.28	23.58	26.72
ROIC %													13.15	13.76	13.45	8.36	14.76	7.39	-1.91	17.21	20.67	23.33
WACC %													12.44	8.46	8.98	13.16	13.97	9.44	14.45	13.16	12.38	13.66
Effective Interest Rate on Debt %													6.13	6.45	6.57	9.44	8.18	7.03	6.85	11.10	7.35	7.38

Gross Margin %													14.39	14.87	15.47	13.28	16.16	12.73	7.96	16.60	17.27	18.64
Operating Margin %													6.48	7.95	7.82	4.83	8.84	4.73	-2.03	9.27	10.72	11.90
Net Margin %													4.61	5.08	5.63	2.61	5.65	2.75	-3.07	5.75	7.24	8.22
FCF Margin %													5.37	2.71	4.68	10.11	6.85	4.42	8.39	14.12	-1.43	7.54

Debt-to-Equity													0.62	0.55	0.40	0.65	0.58	0.62	0.63	0.65	0.62	0.58
Equity-to-Asset													0.49	0.51	0.57	0.48	0.51	0.51	0.51	0.48	0.49	0.51
Debt-to-Asset													0.30	0.28	0.23	0.32	0.29	0.31	0.32	0.32	0.31	0.29
Gross-Profit-to-Asset %													34.42	30.68	28.50	22.21	26.50	20.42	8.25	30.19	31.36	34.44

Asset Turnover													2.39	2.06	1.84	1.67	1.64	0.40	0.26	0.45	0.45	0.46
Dividend Payout Ratio													0.17	0.12	0.12	0.24	0.10	0.22	--	0.09	0.07	0.06

Days Sales Outstanding													22.50	26.16	29.65	29.35	27.12	25.46	39.23	23.77	26.00	25.18
Days Payable													16.99	17.03	17.69	19.13	18.26	16.04	22.32	15.90	17.79	17.89
Days Inventory													36.48	35.86	43.08	34.32	36.19	41.80	52.74	27.68	31.02	36.16
Cash Conversion Cycle													41.99	44.99	55.04	44.54	45.05	51.22	69.65	35.55	39.23	43.45

Inventory Turnover													10.00	10.18	8.47	10.64	10.09	2.18	1.73	3.30	2.94	2.52
COGS-to-Revenue													0.86	0.85	0.85	0.87	0.84	0.87	0.92	0.83	0.83	0.81
Inventory-to-Revenue													0.09	0.08	0.10	0.08	0.08	0.40	0.53	0.25	0.28	0.32
Capex-to-Revenue													0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01

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	Feb20	May20	Aug20	Nov20	Feb21

Revenue													1,547	2,017	1,986	2,356	2,773	627	402	738	793	840
Cost of Goods Sold													1,325	1,717	1,678	2,043	2,325	547	370	615	656	683
Gross Profit													223	300	307	313	448	80	32	123	137	157
Gross Margin %													14.39	14.87	15.47	13.28	16.16	12.73	7.96	16.60	17.27	18.64

Selling, General, & Admin. Expense													98	130	142	177	185	42	33	51	48	53
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													25	9	10	22	18	8	7	4	4	4
Total Operating Expense													122	139	152	199	203	50	40	54	52	57
Operating Income													100	160	155	114	245	30	-8	68	85	100
Operating Margin %													6.48	7.95	7.82	4.83	8.84	4.73	-2.03	9.27	10.72	11.90

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													-17	-18	-18	-37	-43	-9	-8	-14	-10	-10
Net Interest Income													-17	-18	-18	-37	-43	-9	-8	-14	-10	-10
Other Income (Expense)													25	0	2	1	1	0	0	1	-0	0
Pre-Tax Income													109	143	139	77	203	21	-17	55	75	90
Tax Provision													-37	-40	-27	-16	-47	-4	4	-12	-18	-21
Tax Rate %													34.32	28.24	19.52	20.49	22.96	18.79	25.31	22.22	23.42	23.46
Net Income (Continuing Operations)													71	102	112	61	157	17	-12	42	57	69
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													71	102	112	61	157	17	-12	42	57	69
Net Margin %													4.61	5.08	5.63	2.61	5.65	2.75	-3.07	5.75	7.24	8.22

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													2.33	3.24	3.55	1.85	4.66	0.51	-0.37	1.26	1.71	2.06
EPS (Diluted)													2.32	3.22	3.52	1.84	4.62	0.51	-0.37	1.25	1.70	2.04
Shares Outstanding (Diluted Average)													30.8	31.8	31.7	33.5	33.9	33.9	33.6	33.9	33.8	33.9

EBIT													125	161	157	115	246	30	-8	69	85	100
Depreciation, Depletion and Amortization													32	19	23	38	35	12	11	8	8	8
EBITDA													157	180	180	153	281	42	3	77	93	108

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.	Feb20	May20	Aug20	Nov20	Feb21

Cash And Cash Equivalents													36	2	37	293	333	123	152	293	273	333
Marketable Securities													--	--	--	--	--	--	--	--	--	--
Cash, Cash Equivalents, Marketable Securities													36	2	37	293	333	123	152	293	273	333
Accounts Receivable													125	165	158	221	232	182	164	221	231	232
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													--	--	--	--	--	--	--	--	--	--
Total Receivables													125	165	158	221	232	182	164	221	231	232
Inventories, Raw Materials & Components													100	139	106	115	161	107	113	115	153	161
Inventories, Work In Process													61	68	83	87	145	110	81	87	137	145
Inventories, Inventories Adjustments													-35	-39	-41	-36	-36	-42	-42	-36	-36	-36
Inventories, Finished Goods													17	27	53	17	9	63	39	17	9	9
Inventories, Other													--	--	-0	0	--	-0	--	0	-0	--
Total Inventories													142	195	201	183	278	238	190	183	263	278
Other Current Assets													11	10	14	17	21	21	22	17	21	21
Total Current Assets													314	372	411	714	865	564	528	714	788	865

Investments And Advances													27	28	27	28	28	27	27	28	28	28
Land And Improvements													4	7	7	11	9	11	11	11	9	9
Buildings And Improvements													74	95	120	165	148	157	165	165	145	148
Machinery, Furniture, Equipment													127	138	141	151	154	148	148	151	152	154
Construction In Progress													--	--	--	--	19	--	--	--	18	19
Other Gross PPE													--	--	--	29	28	30	30	29	29	28
Gross Property, Plant and Equipment													205	239	267	357	357	346	354	357	352	357
Accumulated Depreciation													-133	-138	-140	-152	-156	-146	-149	-152	-152	-156
Property, Plant and Equipment													72	101	128	204	201	200	205	204	200	201
Intangible Assets													471	540	531	753	746	764	756	753	749	746
Goodwill													243	274	275	348	348	349	348	348	348	348
Other Long Term Assets													18	10	8	15	15	16	16	15	15	15
Total Long-Term Assets													588	680	694	1,000	991	1,008	1,005	1,000	993	991
Total Assets													903	1,052	1,104	1,714	1,856	1,572	1,533	1,714	1,781	1,856

Accounts Payable													79	81	82	132	145	99	82	132	123	145
Total Tax Payable													7	16	--	9	--	--	--	9	26	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													22	38	42	58	53	49	47	58	60	53
Accounts Payable & Accrued Expense													109	134	124	200	198	148	129	200	209	198
Short-Term Debt													3	--	9	--	--	14	14	--	--	--
Short-Term Capital Lease Obligation													--	--	--	--	--	--	--	--	--	--
Short-Term Debt & Capital Lease Obligation													3	--	9	--	--	14	14	--	--	--
Current Deferred Revenue													--	--	--	--	--	--	--	--	--	--
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													--	--	--	--	--	--	--	--	--	--
Other Current Liabilities													55	70	65	101	123	89	86	101	104	123
Total Current Liabilities													167	204	198	300	321	251	228	300	313	321

Long-Term Debt													272	291	245	513	520	451	451	513	517	520
Long-Term Capital Lease Obligation													--	--	--	27	26	28	27	27	26	26
Long-Term Debt & Capital Lease Obligation													272	291	245	540	546	479	479	540	543	546
Debt-to-Equity													0.62	0.55	0.40	0.65	0.58	0.62	0.63	0.65	0.62	0.58
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													19	20	25	27	27	29	28	27	27	27
Other Long-Term Liabilities													3	2	4	19	19	12	13	19	26	19
Total Long-Term Liabilities													294	313	274	586	592	520	520	586	596	592
Total Liabilities													461	517	472	886	913	770	748	886	909	913

Common Stock													26	26	26	26	26	26	26	26	26	26
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													679	769	867	914	1,032	891	875	914	967	1,032
Accumulated other comprehensive income (loss)													-1	1	-0	-1	-1	-1	-1	-1	-1	-1
Additional Paid-In Capital													80	86	91	204	210	201	200	204	205	210
Treasury Stock													-343	-347	-351	-315	-325	-316	-315	-315	-325	-325
Other Stockholders Equity													--	--	--	--	--	--	0	--	--	--
Total Stockholders Equity													442	534	632	827	942	802	785	827	872	942
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													442	534	632	827	942	802	785	827	872	942
Equity-to-Asset													0.49	0.51	0.57	0.48	0.51	0.51	0.51	0.48	0.49	0.51

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	Feb20	May20	Aug20	Nov20	Feb21

Net Income From Continuing Operations													71	102	112	61	157	17	-12	42	57	69
Depreciation, Depletion and Amortization													32	19	23	38	35	12	11	8	8	8
Change In Receivables													-25	-38	6	-26	-49	-16	20	-57	-10	-1
Change In Inventory													-6	-46	-8	106	-35	25	47	14	-80	-16
Change In Prepaid Assets													-2	2	-4	-0	6	-4	4	-1	1	2
Change In Payables And Accrued Expense													31	17	-1	59	81	4	-29	82	2	26
Change In Other Working Capital													7	8	-14	11	2	-4	-2	14	17	-27
Change In Working Capital													4	-57	-22	150	4	4	40	52	-72	-16
Deferred Tax													8	6	8	-1	-1	-0	-0	-1	1	0
Stock Based Compensation													3	7	7	6	10	2	-0	3	2	5
Asset Impairment Charge													--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													-21	6	5	15	14	4	5	4	1	4
Cash Flow from Operations													97	83	134	270	218	40	43	108	-3	70

Purchase Of Property, Plant, Equipment													-14	-29	-41	-32	-28	-12	-10	-4	-9	-6
Sale Of Property, Plant, Equipment													0	0	0	--	8	--	--	--	8	0
Purchase Of Business													-392	-81	-1	-261	3	--	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	-17	-12	-6	-4	-1	-6

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-2	-6	-8	-2	-14	2	--	-2	-12	-1
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt								--	--	--	22	--	733	428	1,822	2,787
Payments of Debt								--	--	--	-22	--	-449	-413	-1,861	-2,447
Net Issuance of Debt													284	15	-39	340	43	-3	-4	47	--	--
Cash Flow for Dividends													-13	-13	-14	-15	-15	-4	-4	-4	-4	-4
Other Financing													-11	-1	1	-46	-4	-1	-0	-5	-0	1
Cash Flow from Financing													259	-5	-60	278	9	-6	-7	36	-16	-3

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													-50	-34	35	255	210	22	30	140	-20	60
Capital Expenditure													-14	-29	-41	-32	-28	-12	-10	-4	-9	-6
Free Cash Flow													83	55	93	238	190	28	34	104	-11	63

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Aug13	Aug14	Aug15	Aug16	Aug17	Aug18	Aug19	Aug20	Current	Feb20	May20	Aug20	Nov20	Feb21


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Winnebago Industries Inc Operating data