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Year on year Winnebago Industries Inc 's revenues fell -29.59%from 4.96bn to 3.49bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -44.73% reduction in net income from 390.64m to 215.90m.
| Gross margin | 15.44% |
|---|---|
| Net profit margin | 2.84% |
| Operating margin | 4.72% |
| Return on assets | 3.55% |
|---|---|
| Return on equity | 6.41% |
| Return on investment | 4.25% |
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Cash flow in USDView more
In 2023, Winnebago Industries Inc increased its cash reserves by 9.82%, or 27.70m. The company earned 294.50m from its operations for a Cash Flow Margin of 8.44%. In addition the company used 170.00m on investing activities and also paid 96.80m in financing cash flows.
| Cash flow per share | 4.40 |
|---|---|
| Price/Cash flow per share | 12.12 |
| Book value per share | 45.46 |
|---|---|
| Tangible book value per share | 10.99 |
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Balance sheet in USDView more
| Current ratio | 2.45 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.5275 |
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| Total debt/total capital | 0.3453 |
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Growth rates in USD
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -47.38%. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.07% |
|---|---|
| Div growth rate (5 year) | 19.87% |
| Payout ratio (TTM) | 43.07% |
| EPS growth(5 years) | 14.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -66.00 |
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