Financhill
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WGO Quote, Financials, Valuation and Earnings

Last price:
$34.85
Seasonality move :
0.64%
Day range:
$34.56 - $35.68
52-week range:
$34.12 - $74.10
Dividend yield:
3.63%
P/E ratio:
196.43x
P/S ratio:
0.37x
P/B ratio:
0.82x
Volume:
1.1M
Avg. volume:
780.8K
1-year change:
-44.41%
Market cap:
$1B
Revenue:
$3B
EPS (TTM):
-$0.66
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $793.1M $1.2B $952.2M $763M $625.6M
Revenue Growth (YoY) 34.78% 45.71% -17.61% -19.87% -18.01%
 
Cost of Revenues $656.1M $926.3M $791.8M $647.2M $548.8M
Gross Profit $137M $229.4M $160.4M $115.8M $76.8M
Gross Profit Margin 17.27% 19.85% 16.85% 15.18% 12.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.4M $74.8M $70.7M $71.1M $72.1M
Other Inc / (Exp) -$94K -$6.5M -$300K -$600K --
Operating Expenses $52M $83M $74.5M $76.7M $77.7M
Operating Income $85M $146.4M $85.9M $39.1M -$900K
 
Net Interest Expenses $9.9M $10.2M $5.9M $4.1M $5.8M
EBT. Incl. Unusual Items $75M $129.7M $79.7M $34.4M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6M $30.1M $19.5M $8.6M -$1.5M
Net Income to Company $57.4M $99.6M $60.2M $25.8M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.4M $99.6M $60.2M $25.8M -$5.2M
 
Basic EPS (Cont. Ops) $1.71 $2.99 $1.98 $0.87 -$0.18
Diluted EPS (Cont. Ops) $1.70 $2.90 $1.73 $0.78 -$0.18
Weighted Average Basic Share $33.6M $33.3M $30.4M $29.6M $28.6M
Weighted Average Diluted Share $33.8M $34.4M $35.5M $34.7M $28.6M
 
EBITDA $92.7M $153.4M $96M $52.2M $14.4M
EBIT $84.9M $139.9M $85.6M $38.5M -$900K
 
Revenue (Reported) $793.1M $1.2B $952.2M $763M $625.6M
Operating Income (Reported) $85M $146.4M $85.9M $39.1M -$900K
Operating Income (Adjusted) $84.9M $139.9M $85.6M $38.5M -$900K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $2.6B $4B $4.8B $3.3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $3.2B $3.9B $2.8B $2.4B
Gross Profit $371.3M $742.8M $860.3M $541.5M $394.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.4M $255M $312.2M $268.1M $281M
Other Inc / (Exp) $764K -$5.9M -$21.5M -$1.3M -$70.4M
Operating Expenses $196.4M $274M $337.2M $287.6M $304M
Operating Income $174.9M $468.8M $523.1M $253.9M $90.5M
 
Net Interest Expenses $41.4M $40.7M $36.9M $18.7M $22.8M
EBT. Incl. Unusual Items $134.3M $422.2M $464.7M $233.9M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.5M $98.1M $113.5M $52.4M $15.3M
Net Income to Company $104.8M $324.1M $351.2M $181.5M -$18M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $104.8M $324.1M $351.2M $181.5M -$18M
 
Basic EPS (Cont. Ops) $3.11 $9.69 $11.01 $6.01 -$0.63
Diluted EPS (Cont. Ops) $3.09 $9.44 $10.60 $5.29 -$0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $214.3M $501.2M $552.1M $302.8M $80.3M
EBIT $175.6M $462.9M $501.6M $252.6M $20.1M
 
Revenue (Reported) $2.6B $4B $4.8B $3.3B $2.8B
Operating Income (Reported) $174.9M $468.8M $523.1M $253.9M $90.5M
Operating Income (Adjusted) $175.6M $462.9M $501.6M $252.6M $20.1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $793.1M $1.2B $952.2M $763M $625.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $656.1M $926.3M $791.8M $647.2M $548.8M
Gross Profit $137M $229.4M $160.4M $115.8M $76.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.4M $74.8M $70.7M $71.1M $72.1M
Other Inc / (Exp) -$94K -$6.5M -$300K -$600K --
Operating Expenses $52M $83M $74.5M $76.7M $77.7M
Operating Income $85M $146.4M $85.9M $39.1M -$900K
 
Net Interest Expenses $9.9M $10.2M $5.9M $4.1M $5.8M
EBT. Incl. Unusual Items $75M $129.7M $79.7M $34.4M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6M $30.1M $19.5M $8.6M -$1.5M
Net Income to Company $57.4M $99.6M $60.2M $25.8M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.4M $99.6M $60.2M $25.8M -$5.2M
 
Basic EPS (Cont. Ops) $1.71 $2.99 $1.98 $0.87 -$0.18
Diluted EPS (Cont. Ops) $1.70 $2.90 $1.73 $0.78 -$0.18
Weighted Average Basic Share $33.6M $33.3M $30.4M $29.6M $28.6M
Weighted Average Diluted Share $33.8M $34.4M $35.5M $34.7M $28.6M
 
EBITDA $92.7M $153.4M $96M $52.2M $14.4M
EBIT $84.9M $139.9M $85.6M $38.5M -$900K
 
Revenue (Reported) $793.1M $1.2B $952.2M $763M $625.6M
Operating Income (Reported) $85M $146.4M $85.9M $39.1M -$900K
Operating Income (Adjusted) $84.9M $139.9M $85.6M $38.5M -$900K
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $272.9M $211.4M $271.7M $219.6M $262.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $231.2M $263.7M $203M $187.6M $171.4M
Inventory $263.1M $432.8M $553M $494M $435.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $21.2M $21.7M $26.1M $33.4M $38.9M
Total Current Assets $788.4M $929.6M $1.1B $934.6M $908.3M
 
Property Plant And Equipment $200M $251.9M $334.9M $372.4M $384.5M
Long-Term Investments $27.9M $29M $28.9M $29.6M $29.7M
Goodwill $348.1M $484.2M $484.2M $514.5M $484.2M
Other Intangibles $401.2M $493.6M $468.6M $496.4M $473.4M
Other Long-Term Assets $15.4M $18.1M $19.9M $21.4M $17.9M
Total Assets $1.8B $2.2B $2.4B $2.4B $2.3B
 
Accounts Payable $123.3M $166.8M $133.2M $123.4M $113.6M
Accrued Expenses $130.9M $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 $313.4M $427.1M $436.1M $347.3M $352.2M
 
Long-Term Debt $516.5M $532.7M $590.4M $593.1M $637.7M
Capital Leases -- -- -- -- --
Total Liabilities $909.4M $1B $1.1B $1B $1.1B
 
Common Stock $25.9M $25.9M $25.9M $25.9M $25.9M
Other Common Equity Adj -$517K -$482K -$500K -$400K -$400K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $871.6M $1.2B $1.3B $1.4B $1.2B
 
Total Liabilities and Equity $1.8B $2.2B $2.4B $2.4B $2.3B
Cash and Short Terms $272.9M $211.4M $271.7M $219.6M $262.5M
Total Debt $516.5M $532.7M $590.4M $593.1M $696.9M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $57.4M $99.6M $60.2M $25.8M -$5.2M
Depreciation & Amoritzation $7.8M $13.5M $10.4M $13.7M $15.3M
Stock-Based Compensation $2.4M $2.7M $3M $4.6M $5.5M
Change in Accounts Receivable -$10.4M -$7.2M $51.2M -$9.1M $12M
Change in Inventories -$80.5M -$70.3M -$28.3M -$24M $3.4M
Cash From Operations -$2.7M $56.5M $29.9M -$21.4M -$16.7M
 
Capital Expenditures $8.7M $23.2M $27.8M $11.8M $10M
Cash Acquisitions -- -$228.2M -- -- --
Cash From Investing -$1.1M -$251.4M -$27.1M -$14.7M -$8M
 
Dividends Paid (Ex Special Dividend) -$4M -$6M -$8.5M -$9.6M -$10.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $798.4M $932.6M $1.5B $780.6M --
Long-Term Debt Repaid -$798.4M -$932.6M -$1.5B -$780.6M --
Repurchase of Common Stock -$11.6M -$23.7M -$4.5M -$44.2M -$33.6M
Other Financing Activities -$166K $1.4M -$300K -$400K $100K
Cash From Financing -$15.8M -$28.3M -$13.3M -$54.2M -$43.7M
 
Beginning Cash (CF) $292.6M $434.6M $282.2M $309.9M $330.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.6M -$223.2M -$10.5M -$90.3M -$68.4M
Ending Cash (CF) $272.9M $211.4M $271.7M $219.6M $262.5M
 
Levered Free Cash Flow -$11.4M $33.3M $2.1M -$33.2M -$26.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $104.8M $324.1M $351.2M $181.5M -$18M
Depreciation & Amoritzation $38.7M $38.4M $50.5M $50.2M $60.2M
Stock-Based Compensation $7.2M $15.6M $17.4M $12.5M $15.5M
Change in Accounts Receivable -$64.1M -$29.8M $60.3M $16.4M $15.9M
Change in Inventories $5.4M -$151.5M -$129.3M $68.1M $54.6M
Cash From Operations $188.7M $296.5M $374M $243.2M $148.6M
 
Capital Expenditures $34.4M $59.4M $92.6M $67.2M $43.2M
Cash Acquisitions $3.3M -$228.2M -- -$87.5M --
Cash From Investing -$23.6M -$283.3M -$91.4M -$157.6M -$39.2M
 
Dividends Paid (Ex Special Dividend) -$15.2M -$18.2M -$26.3M -$34.3M -$37.4M
Special Dividend Paid
Long-Term Debt Issued $2.7B $3.8B $5.3B $3B $2B
Long-Term Debt Repaid -$2.6B -$3.8B -$5.3B -$3B -$1.9B
Repurchase of Common Stock -$11.8M -$59.7M -$195.1M -$94.8M -$63.9M
Other Financing Activities -$6.6M $3.1M -$900K -$8.6M -$14.5M
Cash From Financing $6.4M -$74.8M -$222.3M -$137.7M -$66.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $171.6M -$61.6M $60.3M -$52.1M $42.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $154.3M $237.1M $281.4M $176M $105.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $57.4M $99.6M $60.2M $25.8M -$5.2M
Depreciation & Amoritzation $7.8M $13.5M $10.4M $13.7M $15.3M
Stock-Based Compensation $2.4M $2.7M $3M $4.6M $5.5M
Change in Accounts Receivable -$10.4M -$7.2M $51.2M -$9.1M $12M
Change in Inventories -$80.5M -$70.3M -$28.3M -$24M $3.4M
Cash From Operations -$2.7M $56.5M $29.9M -$21.4M -$16.7M
 
Capital Expenditures $8.7M $23.2M $27.8M $11.8M $10M
Cash Acquisitions -- -$228.2M -- -- --
Cash From Investing -$1.1M -$251.4M -$27.1M -$14.7M -$8M
 
Dividends Paid (Ex Special Dividend) -$4M -$6M -$8.5M -$9.6M -$10.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $798.4M $932.6M $1.5B $780.6M --
Long-Term Debt Repaid -$798.4M -$932.6M -$1.5B -$780.6M --
Repurchase of Common Stock -$11.6M -$23.7M -$4.5M -$44.2M -$33.6M
Other Financing Activities -$166K $1.4M -$300K -$400K $100K
Cash From Financing -$15.8M -$28.3M -$13.3M -$54.2M -$43.7M
 
Beginning Cash (CF) $292.6M $434.6M $282.2M $309.9M $330.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.6M -$223.2M -$10.5M -$90.3M -$68.4M
Ending Cash (CF) $272.9M $211.4M $271.7M $219.6M $262.5M
 
Levered Free Cash Flow -$11.4M $33.3M $2.1M -$33.2M -$26.7M

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