Winnebago Industries, Inc.
NYSE•WGO
執行長: Mr. Michael J. Happe
板塊: Consumer Cyclical
行業: 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.
聯絡資訊
市值
$1.07B
本益比 (TTM)
29.5
9.8
股息率
3.6%
52周最高
$50.16
52周最低
$28.00
52周範圍
排名41Top 44.9%
4.0
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q1 2026 數據
營業收入
$702.70M+12.32%
近4季度走勢
每股收益
$0.19-205.56%
近4季度走勢
自由現金流
$19.80M-174.16%
近4季度走勢
2026 Q1 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$6.53B
$6.37B
$2.94B
毛利率 (最新季度)
97.0%
78.4%
53.7%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| 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% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
4.3%
溫和增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
50%
現金流需要關注
深度研究
下次財報:2026年3月25日
每股收益:-
|營業收入:-
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