Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
WGO Quote, Financials, Valuation and Earnings
Last price:
$49.97
Seasonality move
:
14.97%
Day range:
$49.84 - $52.84
52-week range:
$49.68 - $74.62
Dividend yield:
2.54%
P/E ratio:
166.60x
P/S ratio:
0.52x
P/B ratio:
1.14x
Volume:
3.1M
Avg. volume:
686.3K
1-year change:
-29.56%
Market cap:
$1.4B
Revenue:
$3B
EPS (TTM):
$2.59
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $737.8M | $1B | $1.2B | $771M | $720.9M | |
| Revenue Growth (YoY) | 39.11% | 40.42% | 13.81% | -34.61% | -6.5% | |
| Cost of Revenues | $615.3M | $848.8M | $968.8M | $643.5M | $626.7M | |
| Gross Profit | $122.5M | $187.2M | $210.3M | $127.5M | $94.2M | |
| Gross Profit Margin | 16.61% | 18.07% | 17.84% | 16.54% | 13.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $63.6M | $81.4M | $64.3M | $75.6M | |
| Other Inc / (Exp) | $514K | $190K | -$3M | $1.3M | -$32.5M | |
| Operating Expenses | $54.1M | $67.2M | $86.6M | $70M | $81.7M | |
| Operating Income | $68.4M | $120M | $123.7M | $57.5M | $12.5M | |
| Net Interest Expenses | $14.3M | $10.2M | $10.2M | $4.1M | $5.9M | |
| EBT. Incl. Unusual Items | $54.6M | $110M | $110.5M | $54.7M | -$25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $25.9M | $27.9M | $10.9M | $3.2M | |
| Net Income to Company | $42.5M | $84.1M | $82.6M | $43.8M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.5M | $84.1M | $82.6M | $43.8M | -$29.1M | |
| Basic EPS (Cont. Ops) | $1.26 | $2.52 | $2.66 | $1.46 | -$1.01 | |
| Diluted EPS (Cont. Ops) | $1.25 | $2.45 | $2.61 | $1.28 | -$1.01 | |
| Weighted Average Basic Share | $33.6M | $33.3M | $31.3M | $30M | $28.9M | |
| Weighted Average Diluted Share | $33.9M | $34.6M | $31.3M | $35.1M | $28.9M | |
| EBITDA | $76.6M | $128.5M | $133.1M | $72.8M | -$3.8M | |
| EBIT | $68.9M | $120.2M | $120.7M | $58.8M | -$20M | |
| Revenue (Reported) | $737.8M | $1B | $1.2B | $771M | $720.9M | |
| Operating Income (Reported) | $68.4M | $120M | $123.7M | $57.5M | $12.5M | |
| Operating Income (Adjusted) | $68.9M | $120.2M | $120.7M | $58.8M | -$20M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.1M | $228.6M | $316.3M | $267.7M | $280M | |
| Other Inc / (Exp) | $974K | $500K | -$27.7M | -$1M | -$71M | |
| Operating Expenses | $199.2M | $243M | $345.7M | $285.4M | $303M | |
| Operating Income | $113.8M | $407.4M | $583.6M | $300.7M | $130.5M | |
| Net Interest Expenses | $37.5M | $40.4M | $41.2M | $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) | $1.84 | $8.41 | $12.02 | $7.12 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.83 | $8.24 | $11.77 | $6.24 | $0.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $152.8M | $440.5M | $609.5M | $346.6M | $118.1M | |
| EBIT | $114.7M | $407.9M | $555.9M | $299.7M | $59.5M | |
| Revenue (Reported) | $2.4B | $3.6B | $5B | $3.5B | $3B | |
| Operating Income (Reported) | $113.8M | $407.4M | $583.6M | $300.7M | $130.5M | |
| Operating Income (Adjusted) | $114.7M | $407.9M | $555.9M | $299.7M | $59.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5B | $3.5B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4B | $2.9B | $2.5B | -- | |
| Gross Profit | $650.4M | $929.3M | $586.1M | $433.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $228.6M | $316.3M | $267.7M | $280M | -- | |
| Other Inc / (Exp) | $500K | -$27.7M | -$1M | -$71M | -- | |
| Operating Expenses | $243M | $345.7M | $285.4M | $303M | -- | |
| Operating Income | $407.4M | $583.6M | $300.7M | $130.5M | -- | |
| Net Interest Expenses | $40.4M | $41.2M | $20.5M | $21.1M | -- | |
| EBT. Incl. Unusual Items | $367.5M | $514.7M | $279.2M | $38.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.6M | $124.1M | $63.3M | $25.4M | -- | |
| Net Income to Company | $281.9M | $390.6M | $215.9M | $13M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $281.9M | $390.6M | $215.9M | $13M | -- | |
| Basic EPS (Cont. Ops) | $8.41 | $12.02 | $7.12 | $0.42 | -- | |
| Diluted EPS (Cont. Ops) | $8.24 | $11.77 | $6.24 | $0.30 | -- | |
| Weighted Average Basic Share | $134M | $130.1M | $121.3M | $116.9M | -- | |
| Weighted Average Diluted Share | $137.1M | $132.5M | $141.5M | $123.2M | -- | |
| EBITDA | $440.5M | $609.5M | $346.6M | $118.1M | -- | |
| EBIT | $407.9M | $555.9M | $299.7M | $59.5M | -- | |
| Revenue (Reported) | $3.6B | $5B | $3.5B | $3B | -- | |
| Operating Income (Reported) | $407.4M | $583.6M | $300.7M | $130.5M | -- | |
| Operating Income (Adjusted) | $407.9M | $555.9M | $299.7M | $59.5M | -- | |
| 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 | 2020-08-31 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-08-31 | 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $84.1M | $82.6M | $43.8M | -$29.1M | |
| Depreciation & Amoritzation | $7.7M | $8.4M | $12.4M | $14M | $16.2M | |
| Stock-Based Compensation | $3.1M | $3.6M | $4.6M | $2.7M | $3.1M | |
| Change in Accounts Receivable | -$57.2M | -$25.6M | $119.3M | $26.9M | $15.6M | |
| Change in Inventories | $14.1M | -$9.3M | -$42.2M | $48M | -$1.5M | |
| Cash From Operations | $108M | $89.3M | $155.4M | $138.1M | $40.7M | |
| Capital Expenditures | $3.8M | $21.3M | $24.8M | $15.2M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$21.6M | -$24.4M | -$15.6M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.7M | -$4.1M | -$5.7M | -$8.1M | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991.6M | $997.7M | $1.3B | $877.8M | -- | |
| Long-Term Debt Repaid | -$945.1M | -$997.7M | -$1.3B | -$877.8M | -- | |
| Repurchase of Common Stock | -$55K | -$35.5M | -$80.1M | -$30.2M | -$10.2M | |
| Other Financing Activities | -$7M | $573K | -$1.1M | -$200K | $800K | |
| Cash From Financing | $35.8M | -$39M | -$86.9M | -$38.5M | -$18.4M | |
| Beginning Cash (CF) | $152.5M | $405.8M | $238.1M | $225.9M | $318.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.1M | $28.7M | $44.1M | $84M | $12.8M | |
| Ending Cash (CF) | $292.6M | $434.6M | $282.2M | $309.9M | $330.9M | |
| Levered Free Cash Flow | $104.2M | $68M | $130.6M | $122.9M | $29.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $255.1M | $142M | -$152.4M | $27.7M | $21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $238.1M | $192.4M | $312.6M | $211.3M | $98.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.9M | $390.6M | $215.9M | $13M | -- | |
| Depreciation & Amoritzation | $32.6M | $53.6M | $46.9M | $58.6M | -- | |
| Stock-Based Compensation | $15.3M | $17.1M | $10.9M | $14.6M | -- | |
| Change in Accounts Receivable | -$33M | $1.9M | $76.7M | -$5.2M | -- | |
| Change in Inventories | -$161.7M | -$171.3M | $63.8M | $27.2M | -- | |
| Cash From Operations | $237.3M | $400.6M | $294.5M | $143.9M | -- | |
| Capital Expenditures | $44.9M | $88M | $83.2M | $45M | -- | |
| Cash Acquisitions | -- | -$228.2M | -$87.5M | -- | -- | |
| Cash From Investing | -$33M | -$315.7M | -$170M | -$45.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$23.8M | -$33.2M | -$36.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $4.7B | $3.7B | $2.7B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.7B | -$3.7B | -$2.7B | -- | |
| Repurchase of Common Stock | -$47.6M | -$214.3M | -$55.1M | -$74.5M | -- | |
| Other Financing Activities | $1.5M | $800K | -$8.5M | -$15M | -- | |
| Cash From Financing | -$62.3M | -$237.3M | -$96.8M | -$77M | -- | |
| Beginning Cash (CF) | $1.3B | $1B | $1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142M | -$152.4M | $27.7M | $21M | -- | |
| Ending Cash (CF) | $1.4B | $866.5M | $1B | $1.1B | -- | |
| Levered Free Cash Flow | $192.4M | $312.6M | $211.3M | $98.9M | -- | |
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Financial Ratios
WGO
Sector
P/E ratio
166.60x
16.83x
PEG ratio
--
0.22x
P/B ratio
1.14x
1.45x
Price / LTM sales
0.52x
0.71x
Growth Metrics
WGO
Sector
Revenue growth
-12.74%
0.14%
Earnings growth
-43.86%
--
Revenue (5-year growth)
8.41%
3.45%
Earnings forecast
$0.20
$0.30
Profitability
WGO
Sector
Profitability FY 2024
$433.5M
$503.7M
Return on invested capital
4.34%
5.17%
Return on assets
3.56%
3.13%
Return on equity
6.39%
7.63%
Earnings Date
Last Earnings Date
Dec
20
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
21
Balance Sheet
WGO
Sector
Total cash
$318.1M
$157.7M
Short term investments
--
$60.7M
Total assets
$2.4B
$1.7B
Long term debt
$695.4M
$111.7M
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