Winnebago Free Cash Flow vs Gross Profit Analysis

WGO Stock

USD 64.57 0.41 0.63%

Winnebago Industries financial indicator trend analysis is more than just analyzing Winnebago Industries current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Winnebago Industries is a good investment. Please check the relationship between Winnebago Industries Free Cash Flow and its Gross Profit accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

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

Free Cash Flow vs Gross Profit

Free Cash Flow vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Winnebago Industries Free Cash Flow account and Gross Profit. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Winnebago Industries' Free Cash Flow and Gross Profit is 0.93. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Winnebago Industries, assuming nothing else is changed. The correlation between historical values of Winnebago Industries' Free Cash Flow and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Winnebago Industries are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Free Cash Flow i.e., Winnebago Industries' Free Cash Flow and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Winnebago Industries minus its cost of goods sold. It is profit before Winnebago Industries operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from Winnebago Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winnebago Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.At this time, Winnebago Industries' Selling General Administrative is very stable compared to the past year. As of the 24th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.07, while Tax Provision is likely to drop about 52.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	929.3M	586.1M	674.0M	707.7M
Total Revenue	5.0B	3.5B	4.0B	4.2B

Gross Profit Total Revenue

Winnebago Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.96	0.95	0.98	1.0	0.98	0.87	0.96	0.88	0.99	-0.3	0.88	0.89	0.07	0.99	0.96	0.95	-0.09	0.99	0.93	0.98	-0.09	0.95	0.33	0.6	0.34
Short Long Term Debt Total	0.96		0.91	0.93	0.95	0.94	0.82	0.92	0.87	0.94	-0.33	0.87	0.88	-0.01	0.95	0.9	0.88	-0.12	0.95	0.88	0.94	-0.1	0.91	0.38	0.73	0.38
Other Current Liab	0.95	0.91		0.95	0.95	0.94	0.75	0.91	0.9	0.92	-0.22	0.9	0.83	0.12	0.93	0.94	0.93	-0.07	0.95	0.88	0.97	-0.04	0.93	0.24	0.48	0.25
Total Current Liabilities	0.98	0.93	0.95		0.97	0.94	0.84	0.93	0.88	0.96	-0.32	0.88	0.93	0.06	0.97	0.95	0.91	-0.07	0.99	0.85	0.98	-0.08	0.99	0.33	0.61	0.34
Total Stockholder Equity	1.0	0.95	0.95	0.97		0.99	0.86	0.98	0.87	0.99	-0.26	0.87	0.86	0.07	0.98	0.97	0.97	-0.13	0.98	0.95	0.98	-0.1	0.93	0.32	0.58	0.32
Property Plant And Equipment Net	0.98	0.94	0.94	0.94	0.99		0.84	0.97	0.86	0.98	-0.16	0.85	0.8	0.12	0.95	0.97	0.98	-0.12	0.96	0.98	0.96	-0.13	0.9	0.25	0.52	0.26
Net Debt	0.87	0.82	0.75	0.84	0.86	0.84		0.81	0.58	0.92	-0.15	0.57	0.83	0.12	0.89	0.8	0.77	0.0	0.88	0.79	0.77	0.21	0.81	0.28	0.63	0.28
Retained Earnings	0.96	0.92	0.91	0.93	0.98	0.97	0.81		0.82	0.95	-0.17	0.82	0.78	-0.1	0.93	0.97	0.95	-0.33	0.93	0.96	0.94	-0.1	0.87	0.43	0.56	0.44
Cash	0.88	0.87	0.9	0.88	0.87	0.86	0.58	0.82		0.83	-0.48	1.0	0.79	0.07	0.88	0.82	0.87	-0.01	0.89	0.8	0.94	-0.34	0.88	0.27	0.44	0.28
Non Current Assets Total	0.99	0.94	0.92	0.96	0.99	0.98	0.92	0.95	0.83		-0.25	0.82	0.88	0.09	0.99	0.95	0.94	-0.08	0.98	0.93	0.95	-0.03	0.93	0.32	0.6	0.33
Non Currrent Assets Other	-0.3	-0.33	-0.22	-0.32	-0.26	-0.16	-0.15	-0.17	-0.48	-0.25		-0.47	-0.53	0.06	-0.34	-0.15	-0.19	-0.24	-0.33	-0.07	-0.36	0.08	-0.39	-0.25	-0.43	-0.25
Cash And Short Term Investments	0.88	0.87	0.9	0.88	0.87	0.85	0.57	0.82	1.0	0.82	-0.47		0.79	0.06	0.88	0.82	0.87	-0.01	0.88	0.79	0.94	-0.34	0.87	0.28	0.44	0.28
Net Receivables	0.89	0.88	0.83	0.93	0.86	0.8	0.83	0.78	0.79	0.88	-0.53	0.79		0.01	0.91	0.79	0.73	0.07	0.92	0.67	0.88	0.04	0.95	0.38	0.76	0.38
Common Stock Shares Outstanding	0.07	-0.01	0.12	0.06	0.07	0.12	0.12	-0.1	0.07	0.09	0.06	0.06	0.01		0.08	0.04	0.14	0.83	0.07	0.1	0.05	-0.04	0.1	-0.84	-0.26	-0.84
Non Current Liabilities Total	0.99	0.95	0.93	0.97	0.98	0.95	0.89	0.93	0.88	0.99	-0.34	0.88	0.91	0.08		0.92	0.92	-0.03	1.0	0.89	0.96	-0.06	0.95	0.34	0.6	0.34
Inventory	0.96	0.9	0.94	0.95	0.97	0.97	0.8	0.97	0.82	0.95	-0.15	0.82	0.79	0.04	0.92		0.96	-0.22	0.94	0.93	0.96	-0.1	0.91	0.31	0.51	0.31
Other Current Assets	0.95	0.88	0.93	0.91	0.97	0.98	0.77	0.95	0.87	0.94	-0.19	0.87	0.73	0.14	0.92	0.96		-0.12	0.93	0.96	0.95	-0.2	0.87	0.22	0.4	0.23
Other Stockholder Equity	-0.09	-0.12	-0.07	-0.07	-0.13	-0.12	0.0	-0.33	-0.01	-0.08	-0.24	-0.01	0.07	0.83	-0.03	-0.22	-0.12		-0.05	-0.21	-0.1	0.01	0.03	-0.73	-0.19	-0.73
Total Liab	0.99	0.95	0.95	0.99	0.98	0.96	0.88	0.93	0.89	0.98	-0.33	0.88	0.92	0.07	1.0	0.94	0.93	-0.05		0.89	0.98	-0.07	0.97	0.34	0.61	0.34
Property Plant And Equipment Gross	0.93	0.88	0.88	0.85	0.95	0.98	0.79	0.96	0.8	0.93	-0.07	0.79	0.67	0.1	0.89	0.93	0.96	-0.21	0.89		0.89	-0.13	0.79	0.24	0.43	0.25
Total Current Assets	0.98	0.94	0.97	0.98	0.98	0.96	0.77	0.94	0.94	0.95	-0.36	0.94	0.88	0.05	0.96	0.96	0.95	-0.1	0.98	0.89		-0.17	0.96	0.33	0.56	0.34
Short Term Debt	-0.09	-0.1	-0.04	-0.08	-0.1	-0.13	0.21	-0.1	-0.34	-0.03	0.08	-0.34	0.04	-0.04	-0.06	-0.1	-0.2	0.01	-0.07	-0.13	-0.17		-0.1	0.06	0.12	0.06
Accounts Payable	0.95	0.91	0.93	0.99	0.93	0.9	0.81	0.87	0.88	0.93	-0.39	0.87	0.95	0.1	0.95	0.91	0.87	0.03	0.97	0.79	0.96	-0.1		0.29	0.62	0.3
Common Stock Total Equity	0.33	0.38	0.24	0.33	0.32	0.25	0.28	0.43	0.27	0.32	-0.25	0.28	0.38	-0.84	0.34	0.31	0.22	-0.73	0.34	0.24	0.33	0.06	0.29		0.5	1.0
Short Term Investments	0.6	0.73	0.48	0.61	0.58	0.52	0.63	0.56	0.44	0.6	-0.43	0.44	0.76	-0.26	0.6	0.51	0.4	-0.19	0.61	0.43	0.56	0.12	0.62	0.5		0.51
Common Stock	0.34	0.38	0.25	0.34	0.32	0.26	0.28	0.44	0.28	0.33	-0.25	0.28	0.38	-0.84	0.34	0.31	0.23	-0.73	0.34	0.25	0.34	0.06	0.3	1.0	0.51

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Winnebago Industries Account Relationship Matchups

Winnebago Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.1B	2.4B	2.4B	2.8B	2.9B
Short Long Term Debt Total	539.7M	555.3M	586.3M	634.4M	729.6M	766.0M
Other Current Liab	167.9M	227.2M	292.8M	249.1M	286.5M	300.8M
Total Current Liabilities	300.4M	407.3M	522.1M	396M	455.4M	478.2M
Total Stockholder Equity	827.5M	1.1B	1.3B	1.4B	1.6B	1.7B
Property Plant And Equipment Net	204.4M	219.8M	317.4M	369.9M	425.4M	446.7M
Net Debt	247.1M	120.7M	304.1M	324.5M	373.2M	391.8M
Retained Earnings	913.6M	1.2B	1.5B	1.7B	2.0B	2.1B
Cash	292.6M	434.6M	282.2M	309.9M	356.4M	374.2M
Non Current Assets Total	1.0B	1.0B	1.3B	1.4B	1.7B	1.7B
Non Currrent Assets Other	(590K)	(35.6M)	14.2M	8.3M	7.5M	7.1M
Cash And Short Term Investments	292.6M	434.6M	282.2M	309.9M	356.4M	374.2M
Net Receivables	220.8M	253.8M	254.1M	178.5M	205.3M	215.5M
Common Stock Shares Outstanding	33.5M	34.1M	33.0M	35.4M	31.9M	31.4M
Liabilities And Stockholders Equity	1.7B	2.1B	2.4B	2.4B	2.8B	2.9B
Non Current Liabilities Total	585.8M	598.3M	631.6M	668.3M	768.5M	807.0M
Inventory	182.9M	341.5M	525.8M	470.6M	541.2M	568.2M
Other Current Assets	17.3M	29.1M	31.8M	37.7M	43.4M	45.5M
Other Stockholder Equity	(111.5M)	(141.5M)	(300.0M)	(405.2M)	(364.7M)	(346.4M)
Total Liab	886.2M	1.0B	1.2B	1.1B	1.2B	1.3B
Property Plant And Equipment Gross	204.4M	219.8M	317.4M	573M	659.0M	691.9M
Total Current Assets	713.6M	1.1B	1.1B	996.7M	1.1B	1.2B
Short Term Debt	3.2M	(13.4M)	5.7M	7.2M	8.3M	7.9M
Accounts Payable	132.5M	180.0M	217.5M	146.9M	168.9M	177.4M
Intangible Assets	404.8M	390.4M	472.4M	502M	577.3M	606.2M
Other Liab	41.3M	37.7M	45.3M	26.2M	23.6M	22.4M
Other Assets	38.5M	16.6M	48.9M	20M	18M	17.1M
Treasury Stock	(347.4M)	(351.3M)	(315.3M)	(359.9M)	(323.9M)	(340.1M)
Property Plant Equipment	174.9M	219.8M	276.2M	369.9M	425.4M	446.7M
Current Deferred Revenue	(3.2M)	13.4M	6.1M	(7.2M)	(8.3M)	(7.9M)
Net Tangible Assets	74.6M	318.5M	306.4M	351.6M	404.3M	424.6M
Long Term Debt	512.6M	528.6M	545.9M	592.4M	681.3M	715.3M
Retained Earnings Total Equity	866.9M	913.6M	1.2B	1.5B	1.8B	1.9B
Capital Surpluse	203.8M	218.5M	256.2M	197.7M	227.4M	118.1M

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GM	General Motors
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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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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 Free Cash Flow vs Gross Profit Analysis

Free Cash Flow vs Gross Profit

Free Cash Flow vs Gross Profit Correlation Analysis

Correlation Coefficient

Free Cash Flow

Gross Profit

Winnebago Industries fundamental ratios Correlations

Winnebago Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Winnebago Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Common Stock	- 0.84	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.84	Common Stock Shares Outstanding
Common Stock	- 0.73	Other Stockholder Equity
Common Stock Total Equity	- 0.73	Other Stockholder Equity
Net Receivables	- 0.53	Non Currrent Assets Other
Non Currrent Assets Other	- 0.48	Cash