Winnebago Industries Stock Total Debt

WGO Stock

USD 61.28 0.14 0.23%

Winnebago Industries fundamentals help investors to digest information that contributes to Winnebago Industries' financial success or failures. It also enables traders to predict the movement of Winnebago Stock. The fundamental analysis module provides a way to measure Winnebago Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Winnebago Industries stock.

Short Long Term Debt Total Total Assets

As of the 19th of April 2024, Total Debt To Capitalization is likely to grow to 0.30.

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Winnebago Industries Company Total Debt Analysis

Winnebago Industries' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Winnebago Industries Total Debt

634.4 M

Most of Winnebago Industries' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Winnebago Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Winnebago Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Winnebago Industries is extremely important. It helps to project a fair market value of Winnebago Stock properly, considering its historical fundamentals such as Total Debt. Since Winnebago Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Winnebago Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Winnebago Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Intangible Assets	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Long Term Investments	Cash And Equivalents	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		1.0	0.87	0.96	0.89	0.99	0.98	-0.09	0.95	0.6	0.34	0.98	-0.01	0.97	-0.47	0.98	0.63	0.85	0.88	0.6	0.77	0.72	-0.02	0.91	0.62
Total Stockholder Equity	1.0		0.86	0.98	0.86	0.98	0.98	-0.1	0.93	0.58	0.32	0.97	-0.01	0.99	-0.47	0.98	0.67	0.84	0.84	0.59	0.75	0.73	-0.04	0.9	0.65
Net Debt	0.87	0.86		0.81	0.83	0.88	0.77	0.21	0.81	0.63	0.28	0.94	0.1	0.83	-0.25	0.95	0.23	0.92	0.75	0.62	0.45	0.57	0.26	0.67	0.52
Retained Earnings	0.96	0.98	0.81		0.78	0.93	0.94	-0.1	0.87	0.56	0.44	0.92	-0.16	0.98	-0.45	0.94	0.73	0.78	0.76	0.58	0.68	0.71	-0.06	0.84	0.7
Net Receivables	0.89	0.86	0.83	0.78		0.92	0.88	0.04	0.95	0.76	0.38	0.91	-0.08	0.77	-0.3	0.89	0.36	0.91	0.91	0.72	0.72	0.55	0.13	0.83	0.34
Total Liab	0.99	0.98	0.88	0.93	0.92		0.98	-0.07	0.97	0.61	0.34	0.99	-0.01	0.94	-0.46	0.98	0.57	0.87	0.91	0.6	0.79	0.7	0.0	0.91	0.57
Total Current Assets	0.98	0.98	0.77	0.94	0.88	0.98		-0.17	0.96	0.56	0.34	0.94	-0.06	0.95	-0.51	0.93	0.72	0.79	0.89	0.57	0.85	0.7	-0.1	0.95	0.58
Short Term Debt	-0.09	-0.1	0.21	-0.1	0.04	-0.07	-0.17		-0.1	0.12	0.06	0.0	-0.01	-0.12	-0.12	0.01	-0.43	0.16	-0.12	0.09	-0.37	-0.14	0.99	-0.23	-0.09
Accounts Payable	0.95	0.93	0.81	0.87	0.95	0.97	0.96	-0.1		0.62	0.3	0.94	0.0	0.87	-0.42	0.92	0.56	0.84	0.94	0.6	0.81	0.58	-0.03	0.91	0.44
Short Term Investments	0.6	0.58	0.63	0.56	0.76	0.61	0.56	0.12	0.62		0.51	0.63	-0.34	0.51	-0.12	0.63	0.17	0.78	0.59	0.94	0.36	0.37	0.2	0.49	0.16
Common Stock	0.34	0.32	0.28	0.44	0.38	0.34	0.34	0.06	0.3	0.51		0.31	-0.85	0.26	0.04	0.33	0.17	0.37	0.35	0.49	0.25	0.33	0.07	0.32	0.26
Intangible Assets	0.98	0.97	0.94	0.92	0.91	0.99	0.94	0.0	0.94	0.63	0.31		0.05	0.94	-0.41	1.0	0.49	0.91	0.87	0.62	0.71	0.7	0.06	0.86	0.58
Treasury Stock	-0.01	-0.01	0.1	-0.16	-0.08	-0.01	-0.06	-0.01	0.0	-0.34	-0.85	0.05		0.04	-0.16	0.03	-0.13	-0.03	0.01	-0.28	0.02	0.05	0.0	0.01	0.07
Property Plant Equipment	0.97	0.99	0.83	0.98	0.77	0.94	0.95	-0.12	0.87	0.51	0.26	0.94	0.04		-0.52	0.95	0.72	0.78	0.78	0.54	0.72	0.76	-0.07	0.87	0.71
Current Deferred Revenue	-0.47	-0.47	-0.25	-0.45	-0.3	-0.46	-0.51	-0.12	-0.42	-0.12	0.04	-0.41	-0.16	-0.52		-0.38	-0.55	-0.19	-0.41	-0.14	-0.55	-0.46	-0.16	-0.52	-0.38
Good Will	0.98	0.98	0.95	0.94	0.89	0.98	0.93	0.01	0.92	0.63	0.33	1.0	0.03	0.95	-0.38		0.5	0.91	0.84	0.62	0.66	0.69	0.07	0.84	0.6
Net Tangible Assets	0.63	0.67	0.23	0.73	0.36	0.57	0.72	-0.43	0.56	0.17	0.17	0.49	-0.13	0.72	-0.55	0.5		0.25	0.45	0.25	0.67	0.55	-0.4	0.69	0.59
Total Permanent Equity	0.85	0.84	0.92	0.78	0.91	0.87	0.79	0.16	0.84	0.78	0.37	0.91	-0.03	0.78	-0.19	0.91	0.25		0.78	0.72	0.52	0.57	0.23	0.7	0.42
Capital Surpluse	0.88	0.84	0.75	0.76	0.91	0.91	0.89	-0.12	0.94	0.59	0.35	0.87	0.01	0.78	-0.41	0.84	0.45	0.78		0.6	0.87	0.66	-0.04	0.94	0.34
Long Term Investments	0.6	0.59	0.62	0.58	0.72	0.6	0.57	0.09	0.6	0.94	0.49	0.62	-0.28	0.54	-0.14	0.62	0.25	0.72	0.6		0.4	0.46	0.16	0.53	0.3
Cash And Equivalents	0.77	0.75	0.45	0.68	0.72	0.79	0.85	-0.37	0.81	0.36	0.25	0.71	0.02	0.72	-0.55	0.66	0.67	0.52	0.87	0.4		0.76	-0.3	0.95	0.38
Net Invested Capital	0.72	0.73	0.57	0.71	0.55	0.7	0.7	-0.14	0.58	0.37	0.33	0.7	0.05	0.76	-0.46	0.69	0.55	0.57	0.66	0.46	0.76		-0.09	0.8	0.61
Short Long Term Debt	-0.02	-0.04	0.26	-0.06	0.13	0.0	-0.1	0.99	-0.03	0.2	0.07	0.06	0.0	-0.07	-0.16	0.07	-0.4	0.23	-0.04	0.16	-0.3	-0.09		-0.16	-0.08
Net Working Capital	0.91	0.9	0.67	0.84	0.83	0.91	0.95	-0.23	0.91	0.49	0.32	0.86	0.01	0.87	-0.52	0.84	0.69	0.7	0.94	0.53	0.95	0.8	-0.16		0.5
Capital Stock	0.62	0.65	0.52	0.7	0.34	0.57	0.58	-0.09	0.44	0.16	0.26	0.58	0.07	0.71	-0.38	0.6	0.59	0.42	0.34	0.3	0.38	0.61	-0.08	0.5

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Winnebago Total Debt Historical Pattern

Today, most investors in Winnebago Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Winnebago Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Winnebago Industries total debt as a starting point in their analysis.

Winnebago Industries Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Winnebago Industries

Short Long Term Debt Total Over Time

Winnebago Short Long Term Debt Total

Short Long Term Debt Total

766.04 Million

At this time, Winnebago Industries' Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Winnebago Industries has a Total Debt of 634.4 M. This is 83.56% lower than that of the Automobiles sector and 41.59% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 88.07% higher than that of the company.

Winnebago Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winnebago Industries' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winnebago Industries could also be used in its relative valuation, which is a method of valuing Winnebago Industries by comparing valuation metrics of similar companies.

Winnebago Industries is currently under evaluation in total debt category among related companies.

Winnebago Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Winnebago Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Winnebago Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Winnebago Industries' value.

		Shares
Broad Peak Investment Management Ltd.	2023-12-31	731.7 K
Pacer Advisors, Inc.	2023-12-31	675.2 K
Geode Capital Management, Llc	2023-12-31	635.9 K
Alliancebernstein L.p.	2023-12-31	634.2 K
Morgan Stanley - Brokerage Accounts	2023-12-31	613.7 K
Jpmorgan Chase & Co	2023-12-31	604.5 K
American Century Companies Inc	2023-12-31	516.1 K
William Blair Investment Management, Llc	2023-12-31	500.4 K
First Trust Advisors L.p.	2023-12-31	460.8 K
Blackrock Inc	2023-12-31	4.7 M
Goldman Sachs Group Inc	2023-12-31	3.3 M

Winnebago Fundamentals

	Return On Equity	0.0872
	Return On Asset	0.0552
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	2.3 B
	Shares Outstanding	29.27 M
	Shares Owned By Insiders	2.97 %
	Shares Owned By Institutions	97.03 %
	Number Of Shares Shorted	5.48 M
	Price To Earning	4.94 X
	Price To Book	1.42 X
	Price To Sales	0.60 X
	Revenue	3.49 B
	Gross Profit	586.1 M
	EBITDA	346.6 M
	Net Income	215.9 M
	Cash And Equivalents	309.9 M
	Cash Per Share	9.25 X
	Total Debt	634.4 M
	Debt To Equity	0.47 %
	Current Ratio	2.10 X
	Book Value Per Share	45.21 X
	Cash Flow From Operations	294.5 M
	Short Ratio	7.08 X
	Earnings Per Share	3.42 X
	Price To Earnings To Growth	1.38 X
	Target Price	75.25
	Number Of Employees	6.25 K
	Beta	1.7
	Market Capitalization	1.83 B
	Total Asset	2.43 B
	Retained Earnings	1.75 B
	Working Capital	600.7 M
	Current Asset	280.59 M
	Current Liabilities	92.95 M
	Annual Yield	0.02 %
	Five Year Return	1.01 %
	Net Asset	2.43 B
	Last Dividend Paid	1.16

About Winnebago Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Winnebago Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winnebago Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winnebago Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor

When determining whether Winnebago Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Winnebago Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Winnebago Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Winnebago Industries Stock:

How To Invest In Winnebago

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Is Winnebago Stock a good investment?

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What is Winnebago Industries' Net Worth?

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Check out Winnebago Industries Piotroski F Score and Winnebago Industries Altman Z Score analysis.

To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.

Note that the Winnebago Industries information on this page should be used as a complementary analysis to other Winnebago Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Winnebago Industries' price analysis, check to measure Winnebago Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winnebago Industries is operating at the current time. Most of Winnebago Industries' value examination focuses on studying past and present price action to predict the probability of Winnebago Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winnebago Industries' price. Additionally, you may evaluate how the addition of Winnebago Industries to your portfolios can decrease your overall portfolio volatility.

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Is Winnebago Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winnebago Industries. If investors know Winnebago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winnebago Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.55)

Dividend Share

1.16

Earnings Share

3.42

Revenue Per Share

105.492

Quarterly Revenue Growth

(0.19)

The market value of Winnebago Industries is measured differently than its book value, which is the value of Winnebago that is recorded on the company's balance sheet. Investors also form their own opinion of Winnebago Industries' value that differs from its market value or its book value, called intrinsic value, which is Winnebago Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winnebago Industries' market value can be influenced by many factors that don't directly affect Winnebago Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winnebago Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Winnebago Industries Stock Total Debt

Winnebago Industries Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Winnebago Industries Total Debt

Winnebago Total Debt Driver Correlations

Winnebago Total Debt Historical Pattern

Winnebago Short Long Term Debt Total

Short Long Term Debt Total

766.04 Million

Winnebago Total Debt Peer Comparison

Winnebago Industries Institutional Holders

Winnebago Fundamentals

About Winnebago Industries Fundamental Analysis

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