Winnebago Industries WGO Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Patrick IndustriesPATK

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Motorhome RV$3.6M-57.1%

Towable RV$1M-28.6%

Marine$800K0.0%

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%

Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Market cap$872.94M-0.1%

Enterprise value$1.29B-10.5%

P/E22.7×—

P/S0.3×0.0×

Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×