Winnebago Financial Statements From 2010 to 2026

Winnebago Industries Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.7 B 2.6 B 1.4 B Slightly volatile Short and Long Term Debt Total 718.9 M 684.7 M 383.4 M Slightly volatile Other Current Liabilities 227.6 M 216.8 M 137 M Slightly volatile Total Current Liabilities 395 M 376.2 M 244 M Slightly volatile Total Stockholder Equity 1.5 B 1.4 B 743.7 M Slightly volatile Property Plant And Equipment Net 461.9 M 439.9 M 194 M Slightly volatile Retained Earnings 2.1 B 2 B 1.1 B Slightly volatile Cash 210.1 M 200.1 M 157.7 M Slightly volatile Non Current Assets Total 1.8 B 1.7 B 811.5 M Slightly volatile Cash And Short Term Investments 210.1 M 200.1 M 158.6 M Slightly volatile Net Receivables 240.7 M 229.2 M 146.9 M Slightly volatile Common Stock Shares Outstanding 31 M 25.5 M 31.4 M Pretty Stable Liabilities And Stockholders Equity 2.7 B 2.6 B 1.4 B Slightly volatile Non Current Liabilities Total 860.9 M 819.9 M 410.3 M Slightly volatile Inventory 478.7 M 455.9 M 261.7 M Slightly volatile Other Current Assets 17.4 M 25.9 M 21.6 M Slightly volatile Total Liabilities 1.3 B 1.2 B 654.4 M Slightly volatile Property Plant And Equipment Gross 762.2 M 725.9 M 268.2 M Slightly volatile Total Current Assets 956.6 M 911 M 586.6 M Slightly volatile Accounts Payable 156.1 M 148.7 M 99.4 M Slightly volatile Common Stock Total Equity 23.9 M 29.8 M 25.2 M Slightly volatile Common Stock 24.3 M 29.8 M 25.3 M Slightly volatile Intangible Assets 551.7 M 525.4 M 267.9 M Slightly volatile Other Liabilities 22.4 M 23.6 M 40.3 M Slightly volatile Other Assets 16.6 M 17.5 M 36.9 M Slightly volatile Property Plant Equipment 452.3 M 430.8 M 188.1 M Slightly volatile Good Will 584.7 M 556.8 M 270.8 M Slightly volatile Retained Earnings Total Equity 1.9 B 1.8 B 1 B Slightly volatile Capital Surpluse 132.5 M 233.8 M 122.4 M Slightly volatile Long Term Investments 26.7 M 31.2 M 24.2 M Slightly volatile Non Current Liabilities Other 6 M 6.3 M 34.4 M Slightly volatile Deferred Long Term Asset Charges 17.8 M 11.5 M 17.4 M Slightly volatile Cash And Equivalents 218.4 M 200.1 M 166.6 M Slightly volatile Net Invested Capital 1.4 B 2 B 1.1 B Slightly volatile Short and Long Term Debt 72.5 M 53.2 M 47.1 M Slightly volatile Net Working Capital 466.2 M 534.9 M 335.1 M Slightly volatile Capital Stock 28.5 M 29.8 M 26.3 M Slightly volatile Capital Lease Obligations 40.5 M 45.2 M 32.4 M Slightly volatile
Winnebago Industries Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 46.5 M 44.3 M 27.5 M Slightly volatile Total Revenue 3.4 B 3.2 B 2.1 B Slightly volatile Gross Profit 440.9 M 419.9 M 319.1 M Slightly volatile Other Operating Expenses 3.3 B 3.2 B 2 B Slightly volatile Operating Income 77.5 M 65.8 M 140.4 M Slightly volatile EBIT 76.9 M 64.4 M 135.9 M Slightly volatile EBITDA 93.1 M 108.7 M 161.6 M Slightly volatile Cost Of Revenue 2.9 B 2.8 B 1.8 B Slightly volatile Total Operating Expenses 371.8 M 354.1 M 180.1 M Slightly volatile Income Before Tax 32.9 M 34.6 M 118.3 M Pretty Stable Net Income 52.6 M 29.6 M 91.9 M Pretty Stable Selling General Administrative 345.1 M 328.7 M 150.2 M Slightly volatile Net Income Applicable To Common Shares 28.1 M 29.6 M 93.5 M Pretty Stable Selling And Marketing Expenses 20.9 M 25.2 M 20.7 M Pretty Stable Net Income From Continuing Ops 28.1 M 29.6 M 93.3 M Pretty Stable Tax Provision 4.8 M 5.1 M 32.1 M Pretty Stable Interest Income 26.4 M 29.8 M 18.4 M Slightly volatile Reconciled Depreciation 44.6 M 69.7 M 39.5 M Slightly volatile
Winnebago Industries Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 19.1 M 18.2 M 9 M Slightly volatile Depreciation 73.2 M 69.7 M 32 M Slightly volatile Capital Expenditures 47.6 M 45.3 M 34.1 M Slightly volatile Begin Period Cash Flow 399.6 M 380.5 M 171.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.57 0.5859 0.562 Slightly volatile Dividend Yield 0.0211 0.0211 0.0169 Slightly volatile PTB Ratio 1.98 1.3682 1.7825 Slightly volatile Days Sales Outstanding 30.6 22.5248 25.3163 Pretty Stable Book Value Per Share 45.79 43.6062 30.2041 Slightly volatile Operating Cash Flow Per Share 5.17 4.9281 5.0258 Slightly volatile Stock Based Compensation To Revenue 0.0051 0.0049 0.004 Slightly volatile Capex To Depreciation 0.98 0.7679 1.3279 Pretty Stable PB Ratio 1.98 1.3682 1.7825 Slightly volatile EV To Sales 0.54 0.7241 0.6508 Slightly volatile ROIC 0.0158 0.0166 0.0881 Slightly volatile Inventory Turnover 5.59 5.7898 7.1087 Slightly volatile Net Income Per Share 0.42 0.4452 3.5485 Very volatile Days Of Inventory On Hand 62.85 63.0415 52.8282 Slightly volatile Payables Turnover 15.18 17.5536 19.5519 Slightly volatile Sales General And Administrative To Revenue 0.082 0.0781 0.0572 Slightly volatile Research And Ddevelopement To Revenue 0.0214 0.0204 0.0133 Slightly volatile Capex To Revenue 0.0166 0.0151 0.0166 Slightly volatile Cash Per Share 11.9 11.3322 5.3864 Slightly volatile POCF Ratio 11.5 12.1061 174 Slightly volatile Interest Coverage 4.98 4.7488 8.8732 Very volatile Payout Ratio 2.97 2.8308 0.6214 Slightly volatile Capex To Operating Cash Flow 0.3 0.3127 1.4157 Slightly volatile Days Payables Outstanding 23.16 20.7935 18.8586 Pretty Stable Income Quality 11.62 11.0692 2.7146 Slightly volatile ROE 0.0097 0.0102 0.148 Slightly volatile EV To Operating Cash Flow 14.21 14.9616 144 Slightly volatile PE Ratio 141 134 28.7155 Slightly volatile Return On Tangible Assets 0.0087 0.0091 0.1326 Slightly volatile Earnings Yield 0.0071 0.0075 0.08 Slightly volatile Current Ratio 2.04 2.443 2.3172 Very volatile Receivables Turnover 12.83 16.2044 15.181 Pretty Stable Graham Number 15.84 20.9 44.4943 Pretty Stable Shareholders Equity Per Share 45.79 43.6062 30.2041 Slightly volatile Debt To Equity 0.61 0.5826 0.5236 Pretty Stable Capex Per Share 1.62 1.5411 1.4955 Slightly volatile Revenue Per Share 107 102 82.507 Slightly volatile Interest Debt Per Share 27.43 26.1267 15.7106 Slightly volatile Debt To Assets 0.33 0.3111 0.2751 Pretty Stable Enterprise Value Over EBITDA 17.32 18.2301 10.1302 Slightly volatile Short Term Coverage Ratios 2.31 2.4349 28.5707 Slightly volatile Price Earnings Ratio 141 134 28.7155 Slightly volatile Operating Cycle 93.46 85.5663 78.1451 Slightly volatile Price Book Value Ratio 1.98 1.3682 1.7825 Slightly volatile Days Of Payables Outstanding 23.16 20.7935 18.8586 Pretty Stable Dividend Payout Ratio 2.97 2.8308 0.6214 Slightly volatile Price To Operating Cash Flows Ratio 11.5 12.1061 174 Slightly volatile Pretax Profit Margin 0.0123 0.0129 0.0574 Slightly volatile Ebt Per Ebit 0.36 0.3832 1.6831 Slightly volatile Operating Profit Margin 0.0302 0.0337 0.0609 Pretty Stable Company Equity Multiplier 1.5 1.8725 1.8639 Slightly volatile Long Term Debt To Capitalization 0.35 0.3335 0.3312 Slightly volatile Total Debt To Capitalization 0.39 0.3681 0.3438 Pretty Stable Return On Capital Employed 0.088 0.0506 0.1235 Slightly volatile Debt Equity Ratio 0.61 0.5826 0.5236 Pretty Stable Ebit Per Revenue 0.0302 0.0337 0.0609 Pretty Stable Quick Ratio 1.17 1.359 1.2219 Very volatile Dividend Paid And Capex Coverage Ratio 2.0 1.7592 2.1993 Pretty Stable Net Income Per E B T 0.32 0.3385 0.924 Slightly volatile Cash Ratio 0.48 0.8176 0.5122 Pretty Stable Cash Conversion Cycle 72.56 64.7728 59.4194 Slightly volatile Operating Cash Flow Sales Ratio 0.038 0.0484 0.0562 Pretty Stable Days Of Inventory Outstanding 62.85 63.0415 52.8282 Slightly volatile Days Of Sales Outstanding 30.6 22.5248 25.3163 Pretty Stable Cash Flow Coverage Ratios 0.18 0.194 0.3154 Very volatile Price To Book Ratio 1.98 1.3682 1.7825 Slightly volatile Fixed Asset Turnover 11.4 7.7134 14.3099 Slightly volatile Capital Expenditure Coverage Ratio 3.15 3.1978 3.3036 Very volatile Price Cash Flow Ratio 11.5 12.1061 174 Slightly volatile Enterprise Value Multiple 17.32 18.2301 10.1302 Slightly volatile Debt Ratio 0.33 0.3111 0.2751 Pretty Stable Cash Flow To Debt Ratio 0.18 0.194 0.3154 Very volatile Price Sales Ratio 0.57 0.5859 0.562 Slightly volatile Return On Assets 0.0052 0.0055 0.0782 Slightly volatile Asset Turnover 2.18 1.2472 1.6693 Slightly volatile Net Profit Margin 0.0042 0.0044 0.0459 Slightly volatile Gross Profit Margin 0.14 0.1458 0.1466 Slightly volatile Price Fair Value 1.98 1.3682 1.7825 Slightly volatile Return On Equity 0.0097 0.0102 0.148 Slightly volatile
Winnebago Industries Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.1 B 1 B 1.1 B Pretty Stable Enterprise Value 277.3 M 187.5 M 1.3 B Slightly volatile

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Pair Trading with Winnebago Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winnebago Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winnebago Industries will appreciate offsetting losses from the drop in the long position's value.When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:

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