Winnebago Industries, Inc.
NYSE•WGO
CEO: Mr. Michael J. Happe
板块: Consumer Cyclical
行业: Auto - Recreational Vehicles
上市日期: 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.
联系方式
市值
$963.73M
市盈率 (TTM)
26.5
8.8
股息率
4.0%
52周最高
$50.16
52周最低
$28.00
52周范围
排名41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q1 2026 数据
营业收入
$702.70M+12.32%
近4季度走势
每股收益
$0.19-205.56%
近4季度走势
自由现金流
$19.80M-174.16%
近4季度走势
2026 Q1 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$6.53B
$6.37B
$2.94B
毛利率 (最新季度)
97.0%
53.7%
36.9%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| WGO | $963.73M | 26.5 | 3.0% | 27.2% |
| HEPS | $939.77M | -7.2 | -244.4% | 8.7% |
| NEGG | $931.96M | -38.4 | -20.5% | 20.2% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
4.3%
温和增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
50%
现金流需要关注
深度研究
下次财报:2026年3月25日
每股收益:$0.27
|营业收入:$627.16M
财务数据
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财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据