Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
WGO Quote, Financials, Valuation and Earnings
Last price:
$42.65
Seasonality move
:
14.18%
Day range:
$42.01 - $43.38
52-week range:
$28.00 - $50.82
Dividend yield:
3.2%
P/E ratio:
33.19x
P/S ratio:
0.42x
P/B ratio:
0.98x
Volume:
689.1K
Avg. volume:
620.6K
1-year change:
-10.84%
Market cap:
$1.2B
Revenue:
$2.8B
EPS (TTM):
$1.29
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5B | $3.5B | $3B | $2.8B | |
| Revenue Growth (YoY) | 54.1% | 36.58% | -29.59% | -14.82% | -5.9% | |
| Cost of Revenues | $3B | $4.1B | $2.9B | $2.6B | $2.5B | |
| Gross Profit | $636M | $899.9M | $568.4M | $410.5M | $343M | |
| Gross Profit Margin | 17.52% | 18.15% | 16.28% | 13.81% | 12.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.6M | $316.4M | $267.7M | $280M | $285.8M | |
| Other Inc / (Exp) | $500K | -$27.5M | -$1M | -$71M | -- | |
| Operating Expenses | $232.5M | $311.2M | $260.2M | $278.5M | $285.8M | |
| Operating Income | $403.5M | $588.7M | $308.2M | $132M | $57.2M | |
| Net Interest Expenses | $40.4M | $41.3M | $20.5M | $21.1M | $25.9M | |
| EBT. Incl. Unusual Items | $367.5M | $514.7M | $279.2M | $38.4M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.6M | $124.1M | $63.3M | $25.4M | $4.4M | |
| Net Income to Company | $281.9M | $390.6M | $215.9M | $13M | $25.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $281.9M | $390.6M | $215.9M | $13M | $25.7M | |
| Basic EPS (Cont. Ops) | $8.41 | $12.03 | $7.13 | $0.45 | $0.91 | |
| Diluted EPS (Cont. Ops) | $8.28 | $11.84 | $6.10 | $0.44 | $0.91 | |
| Weighted Average Basic Share | $33.5M | $32.5M | $30.3M | $29.2M | $28.2M | |
| Weighted Average Diluted Share | $34.1M | $33M | $35.4M | $29.5M | $28.3M | |
| EBITDA | $436.1M | $642.4M | $355.1M | $190.6M | $117.8M | |
| EBIT | $403.5M | $588.7M | $308.2M | $132M | $57.2M | |
| Revenue (Reported) | $3.6B | $5B | $3.5B | $3B | $2.8B | |
| Operating Income (Reported) | $403.5M | $588.7M | $308.2M | $132M | $57.2M | |
| Operating Income (Adjusted) | $403.5M | $588.7M | $308.2M | $132M | $57.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $952.2M | $763M | $625.6M | $702.7M | |
| Revenue Growth (YoY) | 45.72% | -17.61% | -19.87% | -18.01% | 12.32% | |
| Cost of Revenues | $934.5M | $795.6M | $652.8M | $554.4M | $619.1M | |
| Gross Profit | $221.2M | $156.6M | $110.2M | $71.2M | $83.6M | |
| Gross Profit Margin | 19.14% | 16.45% | 14.44% | 11.38% | 11.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.9M | $70.7M | $71.1M | $72.1M | $69.8M | |
| Other Inc / (Exp) | -$6.5M | -$300K | -$600K | -- | -- | |
| Operating Expenses | $71.5M | $70.1M | $69.8M | $72.1M | $69.8M | |
| Operating Income | $149.8M | $86.5M | $40.4M | -$900K | $13.8M | |
| Net Interest Expenses | $10.2M | $5.9M | $4.1M | $5.8M | $5.5M | |
| EBT. Incl. Unusual Items | $129.8M | $79.7M | $34.4M | -$6.7M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $19.5M | $8.6M | -$1.5M | $2.9M | |
| Net Income to Company | $99.6M | $60.2M | $25.8M | -$5.2M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.6M | $60.2M | $25.8M | -$5.2M | $5.5M | |
| Basic EPS (Cont. Ops) | $2.99 | $1.98 | $0.87 | -$0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $2.90 | $1.70 | $0.74 | -$0.18 | $0.19 | |
| Weighted Average Basic Share | $33.3M | $30.4M | $29.6M | $28.6M | $28.2M | |
| Weighted Average Diluted Share | $34.4M | $35.5M | $34.7M | $28.6M | $28.3M | |
| EBITDA | $163.2M | $96.9M | $54.1M | $14.4M | $29M | |
| EBIT | $149.8M | $86.5M | $40.4M | -$900K | $13.8M | |
| Revenue (Reported) | $1.2B | $952.2M | $763M | $625.6M | $702.7M | |
| Operating Income (Reported) | $149.8M | $86.5M | $40.4M | -$900K | $13.8M | |
| Operating Income (Adjusted) | $149.8M | $86.5M | $40.4M | -$900K | $13.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.8B | $3.3B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.9B | $2.8B | $2.5B | $2.5B | |
| Gross Profit | $723.8M | $835.3M | $522M | $371.5M | $355.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.1M | $312.3M | $268.1M | $281M | $283.5M | |
| Other Inc / (Exp) | -$5.9M | -$21.5M | -$1.3M | -$70.4M | -- | |
| Operating Expenses | $252.1M | $309.8M | $259.9M | $280.8M | $283.5M | |
| Operating Income | $471.7M | $525.5M | $262.1M | $90.7M | $71.9M | |
| Net Interest Expenses | $40.7M | $37M | $18.7M | $22.8M | $25.6M | |
| EBT. Incl. Unusual Items | $422.2M | $464.7M | $233.9M | -$2.7M | $45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.2M | $113.4M | $52.4M | $15.3M | $8.8M | |
| Net Income to Company | $324.1M | $351.2M | $181.5M | -$18M | $36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $324.1M | $351.2M | $181.5M | -$18M | $36.4M | |
| Basic EPS (Cont. Ops) | $9.69 | $11.01 | $6.01 | -$0.63 | $1.30 | |
| Diluted EPS (Cont. Ops) | $9.43 | $10.57 | $5.15 | -$0.67 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $510M | $576M | $312.3M | $150.9M | $132.4M | |
| EBIT | $471.7M | $525.5M | $262.1M | $90.7M | $71.9M | |
| Revenue (Reported) | $4B | $4.8B | $3.3B | $2.8B | $2.9B | |
| Operating Income (Reported) | $471.7M | $525.5M | $262.1M | $90.7M | $71.9M | |
| Operating Income (Adjusted) | $471.7M | $525.5M | $262.1M | $90.7M | $71.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $952.2M | $763M | $625.6M | $702.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $934.5M | $795.6M | $652.8M | $554.4M | $619.1M | |
| Gross Profit | $221.2M | $156.6M | $110.2M | $71.2M | $83.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.9M | $70.7M | $71.1M | $72.1M | $69.8M | |
| Other Inc / (Exp) | -$6.5M | -$300K | -$600K | -- | -- | |
| Operating Expenses | $71.5M | $70.1M | $69.8M | $72.1M | $69.8M | |
| Operating Income | $149.8M | $86.5M | $40.4M | -$900K | $13.8M | |
| Net Interest Expenses | $10.2M | $5.9M | $4.1M | $5.8M | $5.5M | |
| EBT. Incl. Unusual Items | $129.8M | $79.7M | $34.4M | -$6.7M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $19.5M | $8.6M | -$1.5M | $2.9M | |
| Net Income to Company | $99.6M | $60.2M | $25.8M | -$5.2M | $5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.6M | $60.2M | $25.8M | -$5.2M | $5.5M | |
| Basic EPS (Cont. Ops) | $2.99 | $1.98 | $0.87 | -$0.18 | $0.20 | |
| Diluted EPS (Cont. Ops) | $2.90 | $1.70 | $0.74 | -$0.18 | $0.19 | |
| Weighted Average Basic Share | $33.3M | $30.4M | $29.6M | $28.6M | $28.2M | |
| Weighted Average Diluted Share | $34.4M | $35.5M | $34.7M | $28.6M | $28.3M | |
| EBITDA | $163.2M | $96.9M | $54.1M | $14.4M | $29M | |
| EBIT | $149.8M | $86.5M | $40.4M | -$900K | $13.8M | |
| Revenue (Reported) | $1.2B | $952.2M | $763M | $625.6M | $702.7M | |
| Operating Income (Reported) | $149.8M | $86.5M | $40.4M | -$900K | $13.8M | |
| Operating Income (Adjusted) | $149.8M | $86.5M | $40.4M | -$900K | $13.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434.6M | $282.2M | $309.9M | $330.9M | $174M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $253.8M | $254.1M | $178.5M | $183.5M | $192M | |
| Inventory | $341.5M | $525.8M | $470.6M | $438.7M | $396.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.1M | $31.7M | $37.7M | $35.6M | -- | |
| Total Current Assets | $1.1B | $1.1B | $996.7M | $988.7M | $792.2M | |
| Property Plant And Equipment | $219.8M | $317.4M | $378M | $394.4M | $382.5M | |
| Long-Term Investments | $28.8M | $28.6M | $29.3M | $29.6M | $27.1M | |
| Goodwill | $348.1M | $484.2M | $514.5M | $484.2M | -- | |
| Other Intangibles | $390.4M | $472.4M | $502M | $479M | -- | |
| Other Long-Term Assets | $16.6M | $20.4M | $20M | $17.2M | -- | |
| Total Assets | $2.1B | $2.5B | $2.5B | $2.5B | $2.3B | |
| Accounts Payable | $180M | $217.5M | $146.9M | $144.7M | $129.3M | |
| Accrued Expenses | $131.3M | $183.8M | $164.7M | $144.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.4M | $48.5M | $48.5M | $20.9M | -- | |
| Total Current Liabilities | $407.3M | $522.1M | $396M | $404.7M | $327.1M | |
| Long-Term Debt | $560.6M | $593M | $642.1M | $690.5M | $586.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.1B | $1.2B | $1B | |
| Common Stock | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | |
| Other Common Equity Adj | -$491K | -$500K | -$400K | -$400K | -- | |
| Common Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.5B | $2.5B | $2.5B | $2.3B | |
| Cash and Short Terms | $434.6M | $282.2M | $309.9M | $330.9M | $174M | |
| Total Debt | $561.3M | $593.9M | $643.4M | $751.2M | $587.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.4M | $271.7M | $219.6M | $262.5M | $181.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $263.7M | $203M | $187.6M | $171.4M | $149.1M | |
| Inventory | $432.8M | $553M | $494M | $435.5M | $415.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.7M | $26.1M | $33.4M | $38.9M | -- | |
| Total Current Assets | $929.6M | $1.1B | $934.6M | $908.3M | $777.6M | |
| Property Plant And Equipment | $251.9M | $334.9M | $372.4M | $384.5M | $368.1M | |
| Long-Term Investments | $29M | $28.9M | $29.6M | $29.7M | $27.3M | |
| Goodwill | $484.2M | $484.2M | $514.5M | $484.2M | -- | |
| Other Intangibles | $493.6M | $468.6M | $496.4M | $473.4M | -- | |
| Other Long-Term Assets | $18.1M | $19.9M | $21.4M | $17.9M | -- | |
| Total Assets | $2.2B | $2.4B | $2.4B | $2.3B | $2.1B | |
| Accounts Payable | $166.8M | $133.2M | $123.4M | $113.6M | $109.9M | |
| Accrued Expenses | $133.3M | $176.3M | $151.2M | $130.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $40.8M | $49.2M | $38.5M | $19.6M | -- | |
| Total Current Liabilities | $427.1M | $436.1M | $347.3M | $352.2M | $289.5M | |
| Long-Term Debt | $559.1M | $629.9M | $633.6M | $682.4M | $578.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1B | $1.1B | $893.6M | |
| Common Stock | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | |
| Other Common Equity Adj | -$482K | -$500K | -$400K | -$400K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.4B | $2.3B | $2.1B | |
| Cash and Short Terms | $211.4M | $271.7M | $219.6M | $262.5M | $181.7M | |
| Total Debt | $559.1M | $629.9M | $633.6M | $741.6M | $578.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.9M | $390.6M | $215.9M | $13M | $25.7M | |
| Depreciation & Amoritzation | $32.6M | $53.7M | $46.9M | $58.6M | $60.6M | |
| Stock-Based Compensation | $15.3M | $17.1M | $10.9M | $14.6M | $15.8M | |
| Change in Accounts Receivable | -$33M | $1.9M | $76.7M | -$5.2M | -$8.2M | |
| Change in Inventories | -$161.7M | -$171.3M | $63.8M | $27.2M | $40.5M | |
| Cash From Operations | $237.3M | $400.6M | $294.5M | $143.9M | $128.9M | |
| Capital Expenditures | $44.9M | $88M | $83.2M | $45M | $39.4M | |
| Cash Acquisitions | -- | $228.2M | $87.5M | -- | -- | |
| Cash From Investing | -$33M | -$315.7M | -$170M | -$45.9M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $23.8M | $33.2M | $36.8M | $38.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.7B | $3.7B | $2.7B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.7B | -$3.7B | -$2.7B | -- | |
| Repurchase of Common Stock | $47.6M | $214.3M | $55.1M | $74.5M | $53.7M | |
| Other Financing Activities | $1.5M | $800K | -$8.5M | -$15M | -- | |
| Cash From Financing | -$62.3M | -$237.3M | -$96.8M | -$77M | -$251M | |
| Beginning Cash (CF) | $434.6M | $282.2M | $309.9M | $330.9M | $174M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142M | -$152.4M | $27.7M | $21M | -$156.9M | |
| Ending Cash (CF) | $576.6M | $129.8M | $337.6M | $351.9M | $17.1M | |
| Levered Free Cash Flow | $192.4M | $312.7M | $211.3M | $98.9M | $89.5M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.6M | $60.2M | $25.8M | -$5.2M | $5.5M | |
| Depreciation & Amoritzation | $13.5M | $10.4M | $13.7M | $15.3M | $15.2M | |
| Stock-Based Compensation | $2.7M | $3M | $4.6M | $5.5M | $4.9M | |
| Change in Accounts Receivable | -$7.2M | $51.2M | -$9.1M | $12M | $42.9M | |
| Change in Inventories | -$70.3M | -$28.3M | -$24M | $3.4M | -$18.6M | |
| Cash From Operations | $56.5M | $29.9M | -$21.4M | -$16.7M | $25.4M | |
| Capital Expenditures | $23.2M | $27.8M | $11.8M | $10M | $5.6M | |
| Cash Acquisitions | $228.2M | -- | -- | -- | -- | |
| Cash From Investing | -$251.4M | -$27.1M | -$14.7M | -$8M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | $6M | $8.5M | $9.6M | $10.2M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $932.6M | $1.5B | $780.6M | -- | -- | |
| Long-Term Debt Repaid | -$932.6M | -$1.5B | -$780.6M | -- | -- | |
| Repurchase of Common Stock | $23.7M | $4.5M | $44.2M | $33.6M | $1.7M | |
| Other Financing Activities | $1.4M | -$300K | -$400K | $100K | -- | |
| Cash From Financing | -$28.3M | -$13.3M | -$54.2M | -$43.7M | -$12.2M | |
| Beginning Cash (CF) | $211.4M | $271.7M | $219.6M | $262.5M | $181.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.2M | -$10.5M | -$90.3M | -$68.4M | $7.7M | |
| Ending Cash (CF) | -$11.8M | $261.2M | $129.3M | $194.1M | $189.4M | |
| Levered Free Cash Flow | $33.3M | $2.1M | -$33.2M | -$26.7M | $19.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.1M | $351.2M | $181.5M | -$18M | $36.4M | |
| Depreciation & Amoritzation | $38.3M | $50.6M | $50.2M | $60.2M | $60.5M | |
| Stock-Based Compensation | $15.7M | $17.4M | $12.5M | $15.5M | $15.2M | |
| Change in Accounts Receivable | -$29.9M | $60.3M | $16.4M | $15.9M | $22.7M | |
| Change in Inventories | -$151.5M | -$129.3M | $68.1M | $54.6M | $18.5M | |
| Cash From Operations | $296.5M | $374M | $243.2M | $148.6M | $171M | |
| Capital Expenditures | $59.4M | $92.6M | $67.2M | $43.2M | $35M | |
| Cash Acquisitions | $228.2M | -- | $87.5M | -- | -- | |
| Cash From Investing | -$283.3M | -$91.4M | -$157.6M | -$39.2M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $26.3M | $34.3M | $37.4M | $39M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $5.3B | $3B | $2B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$5.3B | -$3B | -$1.9B | -- | |
| Repurchase of Common Stock | $59.7M | $195.1M | $94.8M | $63.9M | $21.8M | |
| Other Financing Activities | $3.1M | -$900K | -$8.6M | -$14.5M | -- | |
| Cash From Financing | -$74.8M | -$222.3M | -$137.7M | -$66.5M | -$219.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.6M | $60.3M | -$52.1M | $42.9M | -$80.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $237.1M | $281.4M | $176M | $105.4M | $136M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.6M | $60.2M | $25.8M | -$5.2M | $5.5M | |
| Depreciation & Amoritzation | $13.5M | $10.4M | $13.7M | $15.3M | $15.2M | |
| Stock-Based Compensation | $2.7M | $3M | $4.6M | $5.5M | $4.9M | |
| Change in Accounts Receivable | -$7.2M | $51.2M | -$9.1M | $12M | $42.9M | |
| Change in Inventories | -$70.3M | -$28.3M | -$24M | $3.4M | -$18.6M | |
| Cash From Operations | $56.5M | $29.9M | -$21.4M | -$16.7M | $25.4M | |
| Capital Expenditures | $23.2M | $27.8M | $11.8M | $10M | $5.6M | |
| Cash Acquisitions | $228.2M | -- | -- | -- | -- | |
| Cash From Investing | -$251.4M | -$27.1M | -$14.7M | -$8M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | $6M | $8.5M | $9.6M | $10.2M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $932.6M | $1.5B | $780.6M | -- | -- | |
| Long-Term Debt Repaid | -$932.6M | -$1.5B | -$780.6M | -- | -- | |
| Repurchase of Common Stock | $23.7M | $4.5M | $44.2M | $33.6M | $1.7M | |
| Other Financing Activities | $1.4M | -$300K | -$400K | $100K | -- | |
| Cash From Financing | -$28.3M | -$13.3M | -$54.2M | -$43.7M | -$12.2M | |
| Beginning Cash (CF) | $211.4M | $271.7M | $219.6M | $262.5M | $181.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.2M | -$10.5M | -$90.3M | -$68.4M | $7.7M | |
| Ending Cash (CF) | -$11.8M | $261.2M | $129.3M | $194.1M | $189.4M | |
| Levered Free Cash Flow | $33.3M | $2.1M | -$33.2M | -$26.7M | $19.8M | |
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Financial Ratios
WGO
Sector
P/E ratio
33.19x
17.37x
PEG ratio
0.19x
0.11x
P/B ratio
0.98x
1.33x
Price / LTM sales
0.42x
0.57x
Growth Metrics
WGO
Sector
Revenue growth
12.32%
3.54%
Earnings growth
206.93%
--
Revenue (5-year growth)
3.5%
3.17%
Earnings forecast
$0.14
$0.25
Profitability
WGO
Sector
Profitability FY 2025
$343M
$298.2M
Return on invested capital
1.96%
3.4%
Return on assets
1.65%
2.25%
Return on equity
2.97%
5.88%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
20
Balance Sheet
WGO
Sector
Total cash
$181.7M
$130M
Short term investments
--
$41M
Total assets
$2.3B
$1.1B
Long term debt
$578.6M
$36M
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