WINNEBAGO INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.07 USD | +0.90% |
|
+0.85% | -13.46% |
| Apr. 08 | Eclipse boosts travel as Americans chase rare celestial event | RE |
| Apr. 05 | Eclipse boosts travel as Americans chase rare celestial event | RE |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,018 | 2,026 | 2,426 | 1,944 | 1,923 | 1,846 | - | - |
| Enterprise Value (EV) 1 | 1,018 | 2,026 | 2,520 | 1,944 | 2,205 | 2,312 | 2,316 | 2,322 |
| P/E ratio | 9.15 x | 32.7 x | 8.72 x | 5.17 x | 10.2 x | 18.9 x | 9.73 x | 5.96 x |
| Yield | 1.34% | 0.75% | 0.75% | 1.18% | - | 1.98% | 2.1% | 2.44% |
| Capitalization / Revenue | 0.51 x | 0.86 x | 0.67 x | 0.39 x | 0.55 x | 0.58 x | 0.52 x | 0.45 x |
| EV / Revenue | 0.51 x | 0.86 x | 0.69 x | 0.39 x | 0.63 x | 0.73 x | 0.65 x | 0.56 x |
| EV / EBITDA | 5.67 x | 12.1 x | 5.78 x | 3 x | 6.22 x | 9.09 x | 6.78 x | 5.32 x |
| EV / FCF | 11 x | 8.51 x | 13.1 x | 6.21 x | 10.4 x | 10.4 x | 10 x | - |
| FCF Yield | 9.12% | 11.8% | 7.63% | 16.1% | 9.58% | 9.58% | 9.98% | - |
| Price to Book | 1.61 x | 2.47 x | 2.33 x | 1.6 x | - | - | - | - |
| Nbr of stocks (in thousands) | 31,618 | 33,699 | 33,599 | 31,754 | 30,211 | 29,269 | - | - |
| Reference price 2 | 32.20 | 60.12 | 72.20 | 61.22 | 63.65 | 63.07 | 63.07 | 63.07 |
| Announcement Date | 10/23/19 | 10/21/20 | 10/20/21 | 10/19/22 | 10/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,986 | 2,356 | 3,630 | 4,958 | 3,491 | 3,164 | 3,575 | 4,134 |
| EBITDA 1 | 179.7 | 168.1 | 436.1 | 648.9 | 354.7 | 254.5 | 341.8 | 436.4 |
| EBIT 1 | 155.3 | 113.8 | 407.4 | 583.5 | 300.7 | 202.2 | 283.8 | 381.9 |
| Operating Margin | 7.82% | 4.83% | 11.22% | 11.77% | 8.61% | 6.39% | 7.94% | 9.24% |
| Earnings before Tax (EBT) 1 | 138.9 | 77.28 | 367.4 | 514.7 | 279.2 | 155 | 268.9 | - |
| Net income 1 | 111.8 | 61.44 | 281.9 | 390.6 | 215.9 | 112.9 | 205.5 | 316.1 |
| Net margin | 5.63% | 2.61% | 7.77% | 7.88% | 6.19% | 3.57% | 5.75% | 7.65% |
| EPS 2 | 3.520 | 1.840 | 8.280 | 11.84 | 6.230 | 3.339 | 6.479 | 10.59 |
| Free Cash Flow 1 | 92.89 | 238.1 | 192.4 | 313.1 | 211.3 | 221.5 | 231.1 | - |
| FCF margin | 4.68% | 10.11% | 5.3% | 6.32% | 6.05% | 7% | 6.46% | - |
| FCF Conversion (EBITDA) | 51.71% | 141.64% | 44.12% | 48.25% | 59.57% | 87.04% | 67.61% | - |
| FCF Conversion (Net income) | 83.09% | 387.45% | 68.25% | 80.15% | 97.87% | 196.11% | 112.48% | - |
| Dividend per Share 2 | 0.4300 | 0.4500 | 0.5400 | 0.7200 | - | 1.248 | 1.322 | 1.540 |
| Announcement Date | 10/23/19 | 10/21/20 | 10/20/21 | 10/19/22 | 10/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,156 | 1,165 | 1,458 | 1,179 | 952.2 | 866.7 | 900.8 | 771 | 763 | 703.6 | 814.5 | 872.2 | 863.1 | 810.8 | 922 |
| EBITDA 1 | 167.2 | 150.7 | 191.7 | 139.2 | 97 | 88.4 | 96.4 | 72.9 | 54.1 | 49.8 | 67.89 | 82.25 | 78.08 | 70.95 | 97.39 |
| EBIT 1 | 146.4 | 136.8 | 176.7 | 123.6 | 85.9 | 76.8 | 80.5 | 57.5 | 39.1 | 35.4 | 53.22 | 69.36 | 57.81 | 55.21 | 76.7 |
| Operating Margin | 12.66% | 11.74% | 12.12% | 10.49% | 9.02% | 8.86% | 8.94% | 7.46% | 5.12% | 5.03% | 6.53% | 7.95% | 6.7% | 6.81% | 8.32% |
| Earnings before Tax (EBT) 1 | 129.8 | 119.9 | 154.5 | 110.5 | 79.7 | 69.7 | 75.1 | 54.7 | 34.4 | -5.6 | 49.32 | 63.32 | 55.5 | 56.4 | 93.9 |
| Net income 1 | 99.63 | 91.18 | 117.2 | 82.61 | 60.2 | 52.8 | 59.1 | 43.8 | 25.8 | -12.7 | 38.15 | 49.12 | 42.7 | 43.4 | 72.3 |
| Net margin | 8.62% | 7.83% | 8.04% | 7.01% | 6.32% | 6.09% | 6.56% | 5.68% | 3.38% | -1.81% | 4.68% | 5.63% | 4.95% | 5.35% | 7.84% |
| EPS 2 | 2.900 | 2.690 | 3.570 | 2.610 | 1.730 | 1.520 | 1.710 | 1.280 | 0.7800 | -0.4300 | 1.203 | 1.516 | 1.360 | 1.190 | 1.880 |
| Dividend per Share 2 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.2700 | - | 0.2700 | - | - | - | 0.3100 | 0.3100 | 0.3100 | 0.3100 | 0.3100 |
| Announcement Date | 12/17/21 | 3/23/22 | 6/22/22 | 10/19/22 | 12/16/22 | 3/22/23 | 6/21/23 | 10/18/23 | 12/20/23 | 3/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 94 | - | 283 | 466 | 470 | 476 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.2156 x | - | 0.7964 x | 1.832 x | 1.376 x | 1.091 x |
| Free Cash Flow 1 | 92.9 | 238 | 192 | 313 | 211 | 222 | 231 | - |
| ROE (net income / shareholders' equity) | 17.5% | 8.42% | 30.9% | 39.3% | 20.6% | 9.65% | 13.8% | 17.9% |
| ROA (Net income/ Total Assets) | 9.49% | 4.36% | 15.4% | 20.3% | 11.2% | 4.4% | 7.6% | 10.9% |
| Assets 1 | 1,177 | 1,409 | 1,828 | 1,921 | 1,928 | 2,567 | 2,703 | 2,900 |
| Book Value Per Share | 20.00 | 24.40 | 31.00 | 38.30 | - | - | - | - |
| Cash Flow per Share | - | - | 6.970 | 12.10 | 8.320 | - | - | - |
| Capex 1 | 40.9 | 32.4 | 44.9 | 88 | 83.2 | 65.3 | 63.4 | 90.5 |
| Capex / Sales | 2.06% | 1.37% | 1.24% | 1.77% | 2.38% | 2.06% | 1.77% | 2.19% |
| Announcement Date | 10/23/19 | 10/21/20 | 10/20/21 | 10/19/22 | 10/18/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
63.07
USD
Average target price
76.44
USD
Spread / Average Target
+21.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.46% | 1.85B | |
| -16.20% | 5.51B | |
| -0.92% | 5.15B | |
| -11.56% | 4.74B | |
| -30.19% | 3.08B | |
| -2.29% | 2.99B | |
| +20.92% | 2.67B | |
| +18.26% | 2.03B | |
| +28.33% | 1.08B | |
| +26.62% | 782M |
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