Skip to content
Screener

Winnebago Industries WGO Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Patrick Industries logo
Patrick IndustriesPATK
$17.63M-3.5%

Segments

By segment

See full
Motorhome RV$3.6M-57.1%
Towable RV$1M-28.6%
Marine$800K0.0%

Other financials

Income statement

See full
Revenue$698.7M-9.9%
Gross profit$94.9M-10.5%
Operating income$23.0M-23.8%
Net income$14.5M-17.6%
EPS (diluted)$0.51-17.7%

Balance sheet

See full
Cash & equivalents$57.1M+444%
Total debt$477.0M-17.9%
Total equity$1.2B+1.5%
Total assets$2.0B-4.4%

Cash flow

See full
Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

See full
Market cap$906.02M+7.0%
Enterprise value$1.33B-6.5%
P/E23.5×—
P/S0.3×0.0×

Profitability

See full
Gross margin13%-0.1pp
Operating margin2.4%—
Net margin1.4%—
FCF margin6.4%+5.2pp

Returns & leverage

See full
Return on equity3.1%—
Debt / equity0.4×-0.1×
Current ratio2.4×0.0×