Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
27
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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Financial Ratios
WGO
Sector
P/E ratio
196.43x
16.41x
PEG ratio
--
0.19x
P/B ratio
0.82x
1.39x
Price / LTM sales
0.37x
0.66x
Growth Metrics
WGO
Sector
Revenue growth
-18.01%
1.66%
Earnings growth
--
1.97%
Revenue (5-year growth)
8.41%
3.61%
Earnings forecast
$0.22
$0.30
Profitability
WGO
Sector
Profitability FY 2024
$433.5M
$482.3M
Return on invested capital
-0.91%
4.88%
Return on assets
-0.76%
2.99%
Return on equity
-1.38%
7.37%
Earnings Date
Last Earnings Date
Dec
20
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Mar
21
Balance Sheet
WGO
Sector
Total cash
$262.5M
$157.2M
Short term investments
--
$58.4M
Total assets
$2.4B
$1.6B
Long term debt
$696.9M
$151.1M
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