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Winnebago Industries WGO
$ 50.08 -3.56%
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Annual report 2024
added 10-23-2024

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Winnebago Industries Financial Ratios 2011-2024 | WGO

Annual Financial Ratios Winnebago Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 116.3 8.0 4.5 7.6 36.8 10.8 10.9 18.7 13.5 12.3 14.0 22.7 8.4 17.5

P/S

 0.5 0.5 0.4 0.6 1.0 0.6 0.6 0.9 0.6 0.5 0.7 0.9 0.6 0.4

EPS

 0.4 7.1 12.0 8.4 1.9 3.5 3.2 2.3 1.7 1.5 1.6 1.1 1.5 0.4

EV (Enterprise Value)

 2.29 B 2.47 B 2.62 B 2.73 B 2.85 B 1.64 B 1.63 B 1.76 B 649 M 576 M 737 M 799 M 456 M 268 M

EBITDA per Share

 4.65 10.9 18.7 12.7 3.9 5.23 5.68 5.13 2.66 2.37 2.48 1.76 0.494 0.577

EV/EBITDA

 6.4 11.8 8.6 7.8 10.0 7.4 6.8 8.4 13.4 21.9 8.2

PEG

 3.92 0.2 0.09 0.13 2.23 1.13 0.28 0.49 1.29 -1.76 0.32 -0.88 0.03 1.12

P/B

 1.2 1.3 1.4 2.0 2.7 1.9 2.1 3.0 2.3 2.3 3.3 4.2 2.6 1.9

P/CF

 10.5 5.8 4.4 9.1 8.4 13.0 20.4 16.0 21.7 17.7 49.6 124.6 -179.9 -16.9

ROE %

 1.02 15.78 30.93 26.67 7.43 17.68 19.15 16.15 16.95 18.65 23.40 18.72 31.10 10.86

ROA %

 0.55 8.88 16.16 13.67 3.59 10.12 9.73 7.90 11.64 11.38 12.59 10.34 15.73 4.92

ROCE %

 7.87 21.98 46.20 38.55 13.75 17.13 18.92 17.01 22.08 21.18 24.71 18.60 4.22 5.99

Current Ratio

 2.1 2.3 2.1 2.1 1.9 2.1 1.8 1.9 3.0 3.3 2.7 3.2 3.1 3.2

DSO

 22.2 22.6 18.7 23.9 29.4 29.1 29.8 29.4 24.8 25.0 26.9 14.1 15.2 15.8

DIO

 65.3 62.6 39.3 32.1 34.3 43.7 41.5 39.2 51.8 47.0 48.9 57.2 59.1 55.3

DPO

 21.0 22.9 18.0 19.1 19.1 17.8 17.2 21.8 18.7 13.9 14.4 14.3 16.9 17.3

Operating Cycle

 87.5 85.2 58.0 56.0 63.7 72.8 71.3 68.6 76.6 72.0 75.9 71.3 74.3 71.1

Cash Conversion Cycle

 66.6 62.3 40.0 36.8 44.5 55.0 54.0 46.8 57.9 58.1 61.5 57.0 57.4 53.9

All numbers in USD currency

Quarterly Financial Ratios Winnebago Industries

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.43 0.87 1.95 1.73 1.98 9.35 3.62 2.75 2.99 5.89 2.12 2.06 1.71 1.26 -0.37 1.71 0.44 1.01 1.15 0.44 0.7 0.94 1.03 0.7 0.57 0.79 0.61 0.57 0.42 0.49 0.54 0.42 0.32 0.43 0.43 0.32 0.37 0.48 0.42 0.37 0.4 0.38 0.27 0.4 0.26 1.41 0.13 0.26 0.04 0.12 0.04 0.04

EBITDA per Share

 1.5 1.59 2.9 2.74 3.04 14.5 5.65 4.3 4.56 8.96 3.2 3.11 2.65 2.42 -0.12 2.65 0.86 1.73 1.67 0.86 1.13 1.66 1.6 1.13 1.05 1.61 1.16 1.05 0.72 0.86 0.82 0.72 0.52 0.75 0.68 0.47 0.57 0.77 0.65 0.57 0.61 0.66 0.44 0.61 0.39 0.35 0.21 0.39 0.07 0.2 0.12 0.07

ROE %

 9.24 14.87 37.35 42.28 45.87 49.79 44.12 41.90 41.69 39.69 26.11 17.63 16.89 12.09 12.00 19.14 14.34 16.54 17.07 17.43 19.79 19.74 19.81 18.11 18.03 17.05 16.31 17.30 16.19 16.74 17.15 16.97 17.89 19.44 20.84 21.54 22.80 23.92 23.43 22.01 23.41 22.31 44.37 42.60 41.18 37.05 12.04 10.42 6.26 3.26 1.10 0.95

ROA %

 5.53 8.57 20.22 20.09 24.04 26.04 22.88 21.51 20.91 19.62 12.51 8.33 8.33 6.01 6.34 10.34 8.22 9.47 9.50 9.31 10.18 9.97 9.90 8.96 8.84 8.23 8.83 10.38 9.72 10.80 10.68 10.16 11.24 11.62 11.99 11.99 12.34 13.09 12.91 12.21 13.06 12.05 22.92 21.82 20.79 18.71 5.89 5.01 2.85 1.48 0.50 0.43

ROCE %

 11.49 18.15 48.82 62.80 68.37 74.33 65.12 61.27 56.48 49.64 27.29 16.56 15.88 11.91 11.85 17.84 14.20 16.29 16.91 17.20 18.86 19.11 19.63 18.68 19.07 17.33 17.76 19.94 20.01 22.22 21.91 20.74 20.98 21.87 22.91 23.19 24.23 25.14 24.49 22.75 23.87 21.83 18.32 15.59 13.31 9.22 7.26 5.97 1.89 0.94 0.29 0.33

Current Ratio

 2.2 2.3 2.3 - 2.2 2.1 2.1 2.1 2.1 2.0 2.0 2.0 - 1.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 27.4 23.5 10.4 10.7 21.9 7.6 23.6 25.2 20.4 8.9 24.1 26.4 26.0 27.3 50.1 22.3 25.2 27.2 27.3 31.5 28.2 28.0 26.7 27.4 24.5 25.0 23.9 25.4 27.5 22.9 22.2 23.3 26.9 24.3 22.9 27.6 26.9 25.9 25.7 22.9 14.8 12.4 12.2 11.0 11.2 12.8 13.3 8.8 12.0 14.0 13.4 -

DIO

 73.2 71.3 31.5 35.0 62.2 15.1 36.8 43.4 38.1 14.6 39.4 40.4 31.0 11.7 45.1 31.0 41.6 14.9 41.5 35.1 41.7 14.1 37.4 37.5 34.6 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 19.9 18.1 8.1 8.4 20.2 6.7 17.0 18.2 17.1 7.7 20.8 20.3 17.8 8.5 32.6 15.7 15.6 6.0 16.8 14.4 17.4 5.8 15.5 17.0 18.3 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 100.5 94.8 41.9 45.7 84.1 22.7 60.4 68.6 58.6 23.6 63.5 66.7 57.0 39.0 95.1 53.4 66.8 42.1 68.8 66.7 70.0 42.1 64.1 64.9 59.1 25.0 23.9 25.4 27.5 22.9 22.2 23.3 26.9 24.3 22.9 27.6 26.9 25.9 25.7 22.9 14.8 12.4 12.2 11.0 11.2 12.8 13.3 8.8 12.0 14.0 13.4 -

Cash Conversion Cycle

 80.6 76.8 33.8 37.3 63.9 16.0 43.4 50.4 41.5 15.9 42.7 46.5 39.2 30.5 62.5 37.7 51.1 36.0 51.9 52.2 52.6 36.2 48.5 47.9 40.8 25.0 23.9 25.4 27.5 22.9 22.2 23.3 26.9 24.3 22.9 27.6 26.9 25.9 25.7 22.9 14.8 12.4 12.2 11.0 11.2 12.8 13.3 8.8 12.0 14.0 13.4 -

All numbers in USD currency