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Year on year Winnebago Industries Inc 's revenues fell -14.82% from 3.49bn to 2.97bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 215.90m to 13.00m, a -93.98% decrease.
| Gross margin | 14.58% |
|---|---|
| Net profit margin | 0.44% |
| Operating margin | 2.27% |
| Return on assets | 0.54% |
|---|---|
| Return on equity | 0.98% |
| Return on investment | 0.65% |
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Cash flow in USDView more
In 2024, Winnebago Industries Inc increased its cash reserves by 6.78%, or 21.00m. The company earned 143.90m from its operations for a Cash Flow Margin of 4.84%. In addition the company used 45.90m on investing activities and also paid 77.00m in financing cash flows.
| Cash flow per share | 2.32 |
|---|---|
| Price/Cash flow per share | 23.63 |
| Book value per share | 44.21 |
|---|---|
| Tangible book value per share | 10.77 |
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Balance sheet in USDView more
| Current ratio | 2.44 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.5468 |
|---|---|
| Total debt/total capital | 0.3535 |
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Growth rates in USD
Year on year, growth in dividends per share increased 21.21% while earnings per share excluding extraordinary items fell by -92.93%. 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 below the industry average.
| Div yield(5 year avg) | 1.19% |
|---|---|
| Div growth rate (5 year) | 23.36% |
| Payout ratio (TTM) | 288.46% |
| EPS growth(5 years) | -34.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -95.24 |
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