Winnebago Industries Balance Sheet Health
Financial Health criteria checks 6/6
Winnebago Industries has a total shareholder equity of $1.2B and total debt of $696.9M, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are $2.3B and $1.1B respectively. Winnebago Industries's EBIT is $90.5M making its interest coverage ratio 4. It has cash and short-term investments of $262.5M.
Key information
56.2%
Debt to equity ratio
US$696.90m
Debt
| Interest coverage ratio | 4x |
| Cash | US$262.50m |
| Equity | US$1.24b |
| Total liabilities | US$1.06b |
| Total assets | US$2.30b |
Recent financial health updates
We Think Winnebago Industries (NYSE:WGO) Is Taking Some Risk With Its Debt
Jun 10
We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Mar 04Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
Nov 03Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
May 11We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Feb 09Recent updates
Winnebago Industries: Despite A Bumpy Rise, This RV Play Makes Sense
Nov 26A Look At The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Nov 19Should You Investigate Winnebago Industries, Inc. (NYSE:WGO) At US$58.43?
Oct 15Winnebago Industries, Inc. (NYSE:WGO) Might Not Be As Mispriced As It Looks
Sep 19Why Winnebago Is A Strong Sell
Aug 29A Look At The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Aug 17What Is Winnebago Industries, Inc.'s (NYSE:WGO) Share Price Doing?
Jun 25Winnebago Industries: No One Wants RVs Anymore
Jun 25We Think Winnebago Industries (NYSE:WGO) Is Taking Some Risk With Its Debt
Jun 10Potential Upside For Winnebago Industries, Inc. (NYSE:WGO) Not Without Risk
May 01Calculating The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Apr 12Winnebago Industries' (NYSE:WGO) Soft Earnings Don't Show The Whole Picture
Mar 28Winnebago Industries: Getting Ready For Higher Returns
Mar 26Is There Now An Opportunity In Winnebago Industries, Inc. (NYSE:WGO)?
Mar 22We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Mar 04Winnebago Industries, Inc. (NYSE:WGO) Could Be Riskier Than It Looks
Jan 31Winnebago Industries: The 2024 RV Rebound Is Far From Certain
Jan 31Winnebago Industries, Inc.'s (NYSE:WGO) Intrinsic Value Is Potentially 49% Above Its Share Price
Jan 08When Should You Buy Winnebago Industries, Inc. (NYSE:WGO)?
Dec 22Winnebago Industries: Outstanding Management Team + Formula For Shareholder Returns
Nov 15Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
Nov 03Calculating The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Sep 27Winnebago Industries: A Strong Company With Some Near-Term Challenges
Sep 01Is It Too Late To Consider Buying Winnebago Industries, Inc. (NYSE:WGO)?
Sep 01A Look At The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Jun 23Winnebago: Shares In Neutral Ahead Of Q3 Earnings, But A Decent Value Today
Jun 18What Does Winnebago Industries, Inc.'s (NYSE:WGO) Share Price Indicate?
May 30Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
May 11Should You Investigate Winnebago Industries, Inc. (NYSE:WGO) At US$63.81?
Feb 28We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Feb 09A Look At The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Jan 25Do Winnebago Industries' (NYSE:WGO) Earnings Warrant Your Attention?
Jan 09Winnebago Industries: The Company Is Way Stronger Than 3 Years Ago
Jan 03Financial Position Analysis
Short Term Liabilities: WGO's short term assets ($908.3M) exceed its short term liabilities ($352.2M).
Long Term Liabilities: WGO's short term assets ($908.3M) exceed its long term liabilities ($705.6M).
Debt to Equity History and Analysis
Debt Level: WGO's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: WGO's debt to equity ratio has reduced from 59% to 56.2% over the past 5 years.
Debt Coverage: WGO's debt is well covered by operating cash flow (21.3%).
Interest Coverage: WGO's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:36 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Winnebago Industries, Inc. is covered by 22 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bret Jordan | Avondale Partners |
| Craig Kennison | Baird |
| Michael Albanese | Benchmark Company |