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  • WINNEBAGO INDS INC Financial Overview

  • Income Statement: WGO

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 211.52 M 604.35 M -392.83 M -185.72%
    Gross Profit -30.75 M 34.77 M -65.52 M 213.09%
    Net Income Before Extra Items/Preferred Div -78.77 M 2.78 M -81.55 M 103.53%
    Operating Income -58.66 M -3.77 M -54.89 M 93.57%
  • Cash Flow: WGO

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 5.46 M -31.03 M 36.49 M 668.68%
    Net Cash Flow - Investing -4.99 M -56.37 M 51.39 M -1,030.63%
    Net Cash Flow/Operating Activities 8.27 M -14.38 M 22.65 M 273.82%
  • Balance Sheet: WGO

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 220.47 M 278.59 M -58.13 M -26.37%
    Total Liabilities 128.14 M 104.67 M 23.47 M 18.31%
    Shareholders Equity 92.33 M 173.92 M -81.59 M -88.37%
  • Key Ratios / Statistics: WGO

    • Valuation

      Price/Earnings (TTM) -10.40
      Price/Sales (TTM) 0.29
      Price/Book (MRQ) 3.66
      Price/Cash Flow (TTM) -11.26
    • Profitability

      Gross Margin -14.54
      Operating Margin -27.73
      Profit Margin -37.24
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.58
      Current Ratio (MRQ) 2.59
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 16.06
      Return on Assets (TTM) -31.57
      Return on Investments (TTM) -57.21