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WGO Quote, Financials, Valuation and Earnings

Last price:
$33.04
Seasonality move :
1.87%
Day range:
$32.27 - $33.26
52-week range:
$28.29 - $66.05
Dividend yield:
4.03%
P/E ratio:
196.43x
P/S ratio:
0.35x
P/B ratio:
0.76x
Volume:
472.7K
Avg. volume:
1M
1-year change:
-47.31%
Market cap:
$925.7M
Revenue:
$3B
EPS (TTM):
-$0.25
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $2.4B $3.6B $5B $3.5B $3B
Revenue Growth (YoY) 18.63% 54.1% 36.58% -29.59% -14.82%
 
Cost of Revenues $2B $3B $4B $2.9B $2.5B
Gross Profit $312.9M $650.4M $929.3M $586.1M $433.5M
Gross Profit Margin 13.29% 17.92% 18.75% 16.79% 14.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.1M $228.6M $316.4M $267.7M $280M
Other Inc / (Exp) $974K $500K -$27.5M -$1M -$71M
Operating Expenses $199.2M $243M $345.8M $285.4M $303M
Operating Income $113.8M $407.4M $583.5M $300.7M $130.5M
 
Net Interest Expenses $37.5M $40.4M $41.3M $20.5M $21.1M
EBT. Incl. Unusual Items $77.3M $367.5M $514.7M $279.2M $38.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.8M $85.6M $124.1M $63.3M $25.4M
Net Income to Company $61.4M $281.9M $390.6M $215.9M $13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61.4M $281.9M $390.6M $215.9M $13M
 
Basic EPS (Cont. Ops) $1.85 $8.41 $12.03 $7.12 $0.44
Diluted EPS (Cont. Ops) $1.84 $8.28 $11.84 $6.23 $0.44
Weighted Average Basic Share $33.2M $33.5M $32.5M $30.3M $29.2M
Weighted Average Diluted Share $33.5M $34.1M $33M $35.4M $29.5M
 
EBITDA $152.8M $440.5M $609.6M $346.6M $118.1M
EBIT $114.7M $407.9M $556M $299.7M $59.5M
 
Revenue (Reported) $2.4B $3.6B $5B $3.5B $3B
Operating Income (Reported) $113.8M $407.4M $583.5M $300.7M $130.5M
Operating Income (Adjusted) $114.7M $407.9M $556M $299.7M $59.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $839.9M $1.2B $866.7M -- $620.2M
Revenue Growth (YoY) 33.99% 38.67% -25.59% -- -11.85%
 
Cost of Revenues $683.3M $948.1M $719.9M -- $537.1M
Gross Profit $156.6M $216.6M $146.8M -- $83.1M
Gross Profit Margin 18.64% 18.6% 16.94% -- 13.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $53M $71.8M $66.2M -- $69.7M
Other Inc / (Exp) $311K -$6.5M -$1.8M -- -$1.4M
Operating Expenses $56.6M $79.8M $70M -- $75.3M
Operating Income $100M $136.8M $76.8M -- $7.8M
 
Net Interest Expenses $10.1M $10.3M $5.3M -- $6.8M
EBT. Incl. Unusual Items $90.2M $120M $69.7M -- -$400K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.2M $28.8M $16.9M -- --
Net Income to Company $69.1M $91.2M $52.8M -- -$400K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $69.1M $91.2M $52.8M -- -$400K
 
Basic EPS (Cont. Ops) $2.06 $2.75 $1.73 -- -$0.02
Diluted EPS (Cont. Ops) $2.04 $2.69 $1.52 -- -$0.02
Weighted Average Basic Share $33.5M $33.1M $30.5M -- $28.1M
Weighted Average Diluted Share $33.9M $33.9M $35.5M -- $28.1M
 
EBITDA $108.3M $143.8M $85.5M -- $21.4M
EBIT $100.3M $130.3M $75M -- $6.4M
 
Revenue (Reported) $839.9M $1.2B $866.7M -- $620.2M
Operating Income (Reported) $100M $136.8M $76.8M -- $7.8M
Operating Income (Adjusted) $100.3M $130.3M $75M -- $6.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $2.8B $4.3B $4.5B -- $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3.5B $3.7B -- $2.4B
Gross Profit $448.1M $802.8M $790.5M -- $372.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185.2M $273.8M $306.6M -- $286.5M
Other Inc / (Exp) $805K -$12.7M -$16.8M -- -$36.1M
Operating Expenses $202.9M $297.2M $327.4M -- $309.4M
Operating Income $245.2M $505.6M $463.1M -- $62.9M
 
Net Interest Expenses $42.8M $40.9M $31.9M -- $24.3M
EBT. Incl. Unusual Items $203.3M $452M $414.4M -- $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.7M $105.8M $101.6M -- $8.2M
Net Income to Company $156.6M $346.2M $312.8M -- -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $156.6M $346.2M $312.8M -- -$5.7M
 
Basic EPS (Cont. Ops) $4.66 $10.38 $9.99 -- -$0.22
Diluted EPS (Cont. Ops) $4.62 $10.09 $9.43 -- -$0.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $280.6M $536.8M $493.8M -- $87.8M
EBIT $246M $492.9M $446.3M -- $26.8M
 
Revenue (Reported) $2.8B $4.3B $4.5B -- $2.8B
Operating Income (Reported) $245.2M $505.6M $463.1M -- $62.9M
Operating Income (Adjusted) $246M $492.9M $446.3M -- $26.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $1.6B $2.3B $1.8B $763M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.9B $1.5B $647.2M $1.1B
Gross Profit $293.6M $446M $307.2M $115.8M $159.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101.4M $146.6M $136.9M $71.1M $141.8M
Other Inc / (Exp) $217K -$13M -$2.1M -$600K -$1.4M
Operating Expenses $108.6M $162.8M $144.5M $76.7M $153M
Operating Income $185M $283.2M $162.7M $39.1M $6.9M
 
Net Interest Expenses $20M $20.5M $11.2M $4.1M $12.6M
EBT. Incl. Unusual Items $165.2M $249.7M $149.4M $34.4M -$7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.7M $58.9M $36.4M $8.6M -$1.5M
Net Income to Company $126.5M $190.8M $113M $25.8M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126.5M $190.8M $113M $25.8M -$5.6M
 
Basic EPS (Cont. Ops) $3.77 $5.74 $3.71 $0.87 -$0.20
Diluted EPS (Cont. Ops) $3.74 $5.59 $3.25 $0.78 -$0.20
Weighted Average Basic Share $67.1M $66.4M $60.9M $29.6M $56.7M
Weighted Average Diluted Share $67.7M $68.3M $71M $34.7M $56.7M
 
EBITDA $200.9M $297.2M $181.5M $52.2M $35.8M
EBIT $185.2M $270.2M $160.6M $38.5M $5.5M
 
Revenue (Reported) $1.6B $2.3B $1.8B $763M $1.2B
Operating Income (Reported) $185M $283.2M $162.7M $39.1M $6.9M
Operating Income (Adjusted) $185.2M $270.2M $160.6M $38.5M $5.5M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $292.6M $434.6M $282.2M $309.9M $330.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $220.8M $253.8M $254.1M $178.5M $183.5M
Inventory $182.9M $341.5M $525.8M $470.6M $438.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.3M $29.1M $31.7M $37.7M $35.6M
Total Current Assets $713.6M $1.1B $1.1B $996.7M $988.7M
 
Property Plant And Equipment $204.4M $219.8M $317.3M $369.9M $385.5M
Long-Term Investments $27.8M $28.8M $28.6M $29.3M $29.6M
Goodwill $348.1M $348.1M $484.2M $514.5M $484.2M
Other Intangibles $404.8M $390.4M $472.4M $502M $479M
Other Long-Term Assets $15M $16.6M $20.4M $20M $17.2M
Total Assets $1.7B $2.1B $2.4B $2.4B $2.4B
 
Accounts Payable $132.5M $180M $217.5M $146.9M $144.7M
Accrued Expenses $94M $131.3M $183.8M $164.7M $144.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $23.7M $20.4M $48.5M $48.5M $20.9M
Total Current Liabilities $300.4M $407.3M $522.1M $396M $404.7M
 
Long-Term Debt $512.6M $528.6M $545.9M $592.4M $637.1M
Capital Leases -- -- -- -- --
Total Liabilities $886.2M $1B $1.2B $1.1B $1.1B
 
Common Stock $25.9M $25.9M $25.9M $25.9M $25.9M
Other Common Equity Adj -$526K -$491K -$500K -$400K -$400K
Common Equity $827.5M $1.1B $1.3B $1.4B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $827.5M $1.1B $1.3B $1.4B $1.3B
 
Total Liabilities and Equity $1.7B $2.1B $2.4B $2.4B $2.4B
Cash and Short Terms $292.6M $434.6M $282.2M $309.9M $330.9M
Total Debt $512.6M $528.6M $545.9M $592.4M $696.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $333M $134.8M $229.3M -- $115.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $232.3M $380M $281.3M -- $201.6M
Inventory $278.5M $469.5M $540.4M -- $460.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $21.1M $25.1M $38.5M -- $34.9M
Total Current Assets $865M $1B $1.1B -- $812.2M
 
Property Plant And Equipment $201.4M $282.5M $352.6M -- $381.9M
Long-Term Investments $28.3M $29.3M $29M -- $29.4M
Goodwill $348.1M $484.2M $484.2M -- $484.2M
Other Intangibles $397.6M $485.6M $464.8M -- $467.9M
Other Long-Term Assets $15.4M $18.4M $19.2M -- $18.4M
Total Assets $1.9B $2.3B $2.4B -- $2.2B
 
Accounts Payable $144.6M $211.3M $165M -- $144.5M
Accrued Expenses $129.3M $145.4M $175.8M -- $114.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $42.9M $51.9M -- $22M
Total Current Liabilities $321M $464M $435.1M -- $373.8M
 
Long-Term Debt $520.3M $537M $591M -- $539.4M
Capital Leases -- -- -- -- --
Total Liabilities $913.4M $1.1B $1.1B -- $977.7M
 
Common Stock $25.9M $25.9M $25.9M -- $25.9M
Other Common Equity Adj -$509K -$473K -$400K -- -$400K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $942.4M $1.2B $1.3B -- $1.2B
 
Total Liabilities and Equity $1.9B $2.3B $2.4B -- $2.2B
Cash and Short Terms $333M $134.8M $229.3M -- $115.5M
Total Debt $520.3M $537M $591M -- $598.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $61.4M $281.9M $390.6M $215.9M $13M
Depreciation & Amoritzation $38.1M $32.6M $53.6M $46.9M $58.6M
Stock-Based Compensation $6.5M $15.3M $17.1M $10.9M $14.6M
Change in Accounts Receivable -$25.8M -$33M $1.9M $76.7M -$5.2M
Change in Inventories $106M -$161.7M -$171.3M $63.8M $27.2M
Cash From Operations $270.4M $237.3M $400.6M $294.5M $143.9M
 
Capital Expenditures $32.4M $44.9M $88M $83.2M $45M
Cash Acquisitions -$261M -- -$228.2M -$87.5M --
Cash From Investing -$293.1M -$33M -$315.7M -$170M -$45.9M
 
Dividends Paid (Ex Special Dividend) -$14.6M -$16.2M -$23.8M -$33.2M -$36.8M
Special Dividend Paid
Long-Term Debt Issued $2.8B $3.6B $4.7B $3.7B $2.7B
Long-Term Debt Repaid -$2.4B -$3.6B -$4.7B -$3.7B -$2.7B
Repurchase of Common Stock -$1.8M -$47.6M -$214.3M -$55.1M -$74.5M
Other Financing Activities -$88M $1.5M $800K -$8.5M -$15M
Cash From Financing $277.8M -$62.3M -$237.3M -$96.8M -$77M
 
Beginning Cash (CF) $37.4M $292.6M $434.6M $282.2M $309.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $255.1M $142M -$152.4M $27.7M $21M
Ending Cash (CF) $292.6M $434.6M $282.2M $309.9M $330.9M
 
Levered Free Cash Flow $238.1M $192.4M $312.6M $211.3M $98.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $69.1M $91.2M $52.8M -- -$400K
Depreciation & Amoritzation $8M $13.5M $10.5M -- $15M
Stock-Based Compensation $4.6M $4.2M $3.5M -- $5.3M
Change in Accounts Receivable -$1.2M -$116.4M -$78.4M -- -$30.1M
Change in Inventories -$15.6M -$39M $12M -- -$24.4M
Cash From Operations $69.6M -$10.4M -$13.1M -- -$10.5M
 
Capital Expenditures $6.2M $20.2M $21.6M -- $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.2M -$20.4M -$21.5M -- -$7.2M
 
Dividends Paid (Ex Special Dividend) -$4M -$6M -$8.3M -- -$9.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $849.4M $1B $333.5M -- --
Long-Term Debt Repaid -$849.4M -$1B -$333.5M -- -$100.5M
Repurchase of Common Stock -$503K -$40.5M -$400K -- -$20M
Other Financing Activities $1.2M $700K $900K -- $800K
Cash From Financing -$3.3M -$45.8M -$7.8M -- -$129.3M
 
Beginning Cash (CF) $272.9M $211.4M $271.7M -- $262.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.1M -$76.6M -$42.4M -- -$147M
Ending Cash (CF) $333M $134.8M $229.3M -- $115.5M
 
Levered Free Cash Flow $63.4M -$30.6M -$34.7M -- -$18.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $156.6M $346.2M $312.8M -- -$5.7M
Depreciation & Amoritzation $34.5M $43.9M $47.5M -- $61M
Stock-Based Compensation $9.8M $15.2M $16.7M -- $17.3M
Change in Accounts Receivable -$49.1M -$145.1M $98.3M -- $32.6M
Change in Inventories -$35.4M -$174.9M -$78.3M -- $1.9M
Cash From Operations $218.2M $216.5M $371.3M -- $112.9M
 
Capital Expenditures $28.2M $73.4M $94M -- $40.6M
Cash Acquisitions $3.3M -$228.2M -- -- --
Cash From Investing -$17.3M -$297.4M -$92.5M -- -$35.6M
 
Dividends Paid (Ex Special Dividend) -$15.5M -$20.1M -$28.6M -- -$37.9M
Special Dividend Paid
Long-Term Debt Issued $3B $3.9B $4.6B -- $846.5M
Long-Term Debt Repaid -$3B -$3.9B -$4.6B -- -$947M
Repurchase of Common Stock -$14M -$99.7M -$155M -- -$83.9M
Other Financing Activities -$4.1M $2.5M -$700K -- -$5.2M
Cash From Financing $9.2M -$117.3M -$184.3M -- -$227.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210.1M -$198.2M $94.5M -- -$150.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $190M $143.1M $277.3M -- $72.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $126.5M $190.8M $113M $25.8M -$5.6M
Depreciation & Amoritzation $15.7M $27M $20.9M $13.7M $30.3M
Stock-Based Compensation $7M $6.9M $6.5M $4.6M $10.8M
Change in Accounts Receivable -$11.5M -$123.6M -$27.2M -$9.1M -$18.1M
Change in Inventories -$96.1M -$109.3M -$16.3M -$24M -$21M
Cash From Operations $66.9M $46.1M $16.8M -$21.4M -$27.2M
 
Capital Expenditures $14.9M $43.4M $49.4M $11.8M $18.4M
Cash Acquisitions -- -$228.2M -- -- --
Cash From Investing -$7.4M -$271.8M -$48.6M -$14.7M -$15.2M
 
Dividends Paid (Ex Special Dividend) -$8.1M -$12M -$16.8M -$9.6M -$19.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $1.9B $1.8B $780.6M --
Long-Term Debt Repaid -$1.6B -$1.9B -$1.8B -$780.6M -$100.5M
Repurchase of Common Stock -$12.1M -$64.2M -$4.9M -$44.2M -$53.6M
Other Financing Activities $1.1M $2.1M $600K -$400K $900K
Cash From Financing -$19.1M -$74.1M -$21.1M -$54.2M -$173M
 
Beginning Cash (CF) $565.5M $646M $553.9M $309.9M $593.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.4M -$299.8M -$52.9M -$90.3M -$215.4M
Ending Cash (CF) $606M $346.2M $501M $219.6M $378M
 
Levered Free Cash Flow $52M $2.7M -$32.6M -$33.2M -$45.6M

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