Winnebago Industries, Inc.
NYSE•WGO
CEO: Mr. Michael J. Happe
セクター: Consumer Cyclical
業種: Auto - Recreational Vehicles
上場日: 1970-09-09
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates through three segments: Towable RV, Motorhome RV, and Marine. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models under the Winnebago and Grand Design brand names. The company also offers motorhome RV, a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters, as well as manufactures and sells recreational boats under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. It sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Eden Prairie, Minnesota.
連絡先情報
時価総額
$1.07B
PER (TTM)
29.5
9.8
配当利回り
3.6%
52週高値
$50.16
52週安値
$28.00
52週レンジ
順位41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q1 2026 データ
売上高
$702.70M+12.32%
直近4四半期の推移
EPS
$0.19-205.56%
直近4四半期の推移
フリーCF
$19.80M-174.16%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Revenue Growth Strong Net revenues reached $702.7M, marking a strong 12.3% increase compared to the prior year period results.
Operating Income Reversal Operating Income improved significantly to $13.8M, reversing prior $(0.9)M operating loss reported last year.
Cash Flow Turns Positive Operating cash flow provided $25.4M, a major improvement from $(16.7)M used in the comparable period.
Towable RV Segment Leads Towable RV segment revenues grew 15.5% to $293.4M, driven by volume increases and targeted pricing.
リスク要因
Macroeconomic Uncertainty Persists Business faces macroeconomic challenges including inflation, high rates, and lower consumer confidence impacting discretionary spending.
Motorhome Inventory Caution Dealers exercise caution managing stocking levels, with market pressures noted as most acute in the motorhome business.
Warranty Reserve Judgment Warranty provision was $25.5M this quarter; reserves require ongoing management judgment regarding future claims adequacy.
Debt Covenant Monitoring Risks remain related to satisfying obligations under 2030 Convertible Notes and Senior Secured Notes, monitored closely.
見通し
Demand Stabilization Expected Management expects consumer demand to stabilize, leading dealers to return to more stable ordering patterns soon.
Capital Allocation Strategy Strategy prioritizes funding operations, growth investments, debt maintenance, then returning cash via dividends and buybacks.
Share Repurchase Authorization $180.0M remains authorized for share repurchases under the Board approved plan, subject to covenants.
Assessing Tax Legislation Assessing implications of the OBBBA legislation, particularly reinstatement of 100% bonus depreciation in Fiscal 2026.
同業比較
売上高 (TTM)
$6.53B
$6.37B
$2.94B
粗利益率 (最新四半期)
97.0%
78.4%
53.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| WGO | $1.07B | 29.5 | 3.0% | 27.2% |
| OLPX | $977.90M | -105.5 | -1.1% | 23.5% |
| HEPS | $930.12M | -7.1 | -244.4% | 8.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.3%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月25日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし