Winnebago Industries, Inc. (WGO) Financials
WGO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 2.4 billion | 1.1 billion |
2023-11-30 | 2.4 billion | 1.0 billion |
2023-08-31 | 2.4 billion | 1.1 billion |
2023-05-31 | 2.4 billion | 1.1 billion |
WGO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 14.2 million | 3.5 million |
2023-11-30 | -33.2 million | 4.6 million |
2023-08-31 | 122.9 million | 2.7 million |
2023-05-31 | 121.0 million | 1.7 million |
WGO Net Income
Date | Net Income |
---|---|
2024-02-29 | -12.7 million |
2023-11-30 | 25.8 million |
2023-08-31 | 43.8 million |
2023-05-31 | 59.1 million |
WGO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | 265.7 million | - | 39.3 million |
2023-11-30 | 219.6 million | - | 40.5 million |
2023-08-31 | 309.9 million | 592.4 million | 42.0 million |
2023-05-31 | 225.9 million | 591.7 million | 41.7 million |
WGO Shares Outstanding
WGO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 11.0 million | - | 64.2 million | - |
2023-11-30 | 11.8 million | - | 71.1 million | - |
2023-08-31 | 15.2 million | - | 43.0 million | 21.3 million |
2023-05-31 | 18.6 million | - | 66.5 million | - |
WGO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 703.6 million | 604.0 million |
2023-11-30 | 763.0 million | 647.2 million |
2023-08-31 | 771.0 million | 643.5 million |
2023-05-31 | 900.8 million | 749.4 million |
WGO
List: Challengers
Price: 74.00USD
Dividend Yield: 1.78%
Forward Dividend Yield: 1.68%
Payout Ratio: 23.48%
Dividend Per Share: 1.24 USD
Earnings Per Share: 5.28 USD
P/E Ratio: 12.55
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 459200
Ebitda: 35.5 millionMarket Capitalization: 2.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 28.33%
DGR5: 18.96%