Winnebago Industries, Inc. Peer Comparison
| Metric | Value | Ranking | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $895.7 Million | 6/9 | THO $3.8B |
BC $3.0B |
DOOO $2.4B |
LCII $2.0B |
PII $1.9B |
WGO $895.7M |
MBUU $552.5M |
MPX $300.7M |
MCFT $272.4M |
| Gross Margin | 12% | 8/9 | BC 100% |
MPX 100% |
DOOO 22% |
LCII 21% |
PII 20% |
MBUU 19% |
MCFT 17% |
WGO 12% |
THO 12% |
| Profit Margin | -1% | 8/9 | MPX 9% |
MCFT 4% |
PII 1% |
MBUU 1% |
LCII 1% |
THO 0% |
DOOO 0% |
WGO -1% |
BC -6% |
| EBITDA margin | 0% | 8/9 | DOOO 11% |
MPX 10% |
MCFT 5% |
THO 4% |
PII 4% |
MBUU 2% |
LCII 2% |
WGO 0% |
BC -5% |
| Quarterly Revenue | $625.6 Million | 6/9 | THO $2.0B |
PII $1.8B |
DOOO $1.5B |
BC $1.2B |
LCII $803.1M |
WGO $625.6M |
MBUU $200.3M |
MCFT $63.4M |
MPX $47.8M |
| Quarterly Earnings | -$5.2 Million | 8/9 | PII $10.6M |
LCII $9.5M |
DOOO $5.3M |
MPX $4.3M |
MCFT $2.7M |
MBUU $2.4M |
THO -$551,000 |
WGO -$5.2M |
BC -$71.2M |
| Quarterly Free Cash Flow | -$26.7 Million | 5/9 | DOOO $45.8M |
MBUU $22.8M |
MCFT $8.6M |
THO $4.6M |
WGO -$26.7M |
PII -$0 |
BC -$0 |
LCII -$0 |
MPX -$0 |
| Trailing 4 Quarters Revenue | $2.8 Billion | 5/9 | THO $9.5B |
DOOO $7.7B |
BC $5.2B |
LCII $3.7B |
WGO $2.8B |
PII $1.8B |
MBUU $734.0M |
MCFT $291.6M |
MPX $167.2M |
| Trailing 4 Quarters Earnings | -$18.0 Million | 8/9 | THO $2.0B |
PII $1.8B |
DOOO $1.5B |
BC $1.2B |
LCII $803.1M |
WGO $625.6M |
MBUU $200.3M |
MCFT $63.4M |
MPX $47.8M |
| Quarterly Earnings Growth | -120% | 8/9 | LCII 502% |
MPX -21% |
MCFT -53% |
MBUU -76% |
PII -90% |
DOOO -95% |
THO -108% |
WGO -120% |
BC -217% |
| Annual Earnings Growth | -111% | 7/9 | LCII 90% |
THO 20% |
DOOO -38% |
BC -65% |
PII -80% |
MPX -99% |
WGO -111% |
MCFT -124% |
MBUU -225% |
| Quarterly Revenue Growth | -18% | 5/9 | LCII -4% |
MBUU -5% |
THO -9% |
BC -15% |
WGO -18% |
DOOO -28% |
MPX -33% |
MCFT -36% |
PII -57% |
| Annual Revenue Growth | -8% | 4/9 | DOOO 2% |
LCII 1% |
THO -2% |
WGO -8% |
BC -15% |
MBUU -25% |
MCFT -29% |
MPX -45% |
PII -84% |
| Cash On Hand | $262.5 Million | 4/9 | THO $373.8M |
PII $287.8M |
BC $269.0M |
WGO $262.5M |
LCII $165.8M |
DOOO $110.5M |
MPX $52.4M |
MBUU $35.1M |
MCFT $34.3M |
| Short Term Debt | $59.2 Million | 3/9 | BC $242.8M |
DOOO $91.7M |
WGO $59.2M |
LCII $39.1M |
THO $27.7M |
MBUU $2.3M |
PII -$0 |
MCFT -$0 |
MPX -$0 |
| Long Term Debt | $44.7 Million | 4/9 | DOOO $2.2B |
PII $1.6B |
LCII $199.9M |
WGO $44.7M |
MBUU $23.0M |
THO $0 |
MCFT $0 |
BC $0 |
MPX $0 |
| PE | -1.00 | 7/9 | MPX 1599.30 |
BC 21.10 |
THO 19.02 |
PII 17.17 |
LCII 13.76 |
DOOO 6.17 |
WGO -1.00 |
MCFT -1.00 |
MBUU -1.00 |
| PS | 0.32 | 9/9 | MPX 1.80 |
PII 1.08 |
MCFT 0.93 |
MBUU 0.75 |
BC 0.57 |
LCII 0.53 |
DOOO 0.42 |
THO 0.40 |
WGO 0.32 |
| PB | 0.72 | 8/9 | DOOO 6.06 |
MPX 2.33 |
MCFT 1.53 |
PII 1.46 |
LCII 1.42 |
MBUU 1.07 |
THO 0.97 |
WGO 0.72 |
BC 0.53 |
| PC | 3.41 | 9/9 | DOOO 22.11 |
MBUU 15.73 |
LCII 11.86 |
BC 11.09 |
THO 10.29 |
MCFT 7.94 |
PII 6.61 |
MPX 5.74 |
WGO 3.41 |
| Liabilities to Equity | 0.85 | 4/9 | DOOO 11.25 |
PII 3.28 |
LCII 1.09 |
WGO 0.85 |
THO 0.70 |
MBUU 0.44 |
MCFT 0.40 |
MPX 0.33 |
BC 0.00 |
| ROA | -0.01 | 7/9 | DOOO 6% | LCII 5% | THO 3% | PII 2% | BC 2% | MPX 0% | WGO -1% | MCFT -2% | MBUU -12% |
| ROE | -0.01 | 7/9 | DOOO 75% |
LCII 10% |
PII 9% |
THO 5% |
BC 2% |
MPX 0% |
WGO -1% |
MCFT -3% |
MBUU -17% |
| Current Ratio | 2.17 | 5/9 | MPX 4.05 |
MCFT 3.49 |
MBUU 3.29 |
THO 2.43 |
WGO 2.17 |
LCII 1.92 |
PII 1.31 |
DOOO 1.09 |
BC -1.00 |
| Quick Ratio | 0.25 | 3/9 | MPX 1599.30 |
BC 21.10 |
THO 19.02 |
PII 17.17 |
LCII 13.76 |
DOOO 6.17 |
WGO -1.00 |
MCFT -1.00 |
MBUU -1.00 |
| Long Term Debt to Equity | 0.04 | 5/9 | DOOO} 5.51 |
PII} 1.27 |
LCII} 0.14 |
MBUU} 0.05 |
WGO} 0.04 |
THO} 0.00 |
MCFT} 0.00 |
BC} 0.00 |
MPX} 0.00 |
| Debt to Equity | 0.08 | 4/9 | DOOO 5.74 |
PII 1.27 |
LCII 0.17 |
WGO 0.08 |
MBUU 0.05 |
BC 0.04 |
THO 0.01 |
MCFT 0.00 |
MPX 0.00 |
| Burn Rate | 12.05 | 3/9 | THO 49.93 |
LCII 20.16 |
WGO 12.05 |
PII 5.24 |
BC 2.04 |
DOOO 1.03 |
MPX -12.28 |
MCFT -12.49 |
MBUU -40.99 |
| Cash to Cap | 0.29 | 1/9 | WGO 0.29 |
MPX 0.17 |
PII 0.15 |
MCFT 0.13 |
THO 0.10 |
BC 0.09 |
LCII 0.08 |
MBUU 0.06 |
DOOO 0.05 |
| CCR | 5.13 | 3/9 | MBUU 9.63 |
DOOO 8.58 |
WGO 5.13 |
MCFT 3.15 |
LCII 0.00 |
THO -8.31 |
PII |
BC |
MPX |
| EV to EBITDA | -818.99 | 9/9 | MBUU} 170.90 |
LCII} 126.41 |
MCFT} 72.92 |
MPX} 50.73 |
PII} 49.43 |
THO} 45.84 |
DOOO} 21.71 |
BC} -53.10 |
WGO} -818.99 |
| EV to Revenue | 0.26 | 9/9 | PII 1.85 |
MPX 1.48 |
MCFT 0.82 |
MBUU 0.74 |
DOOO 0.62 |
BC 0.56 |
LCII 0.55 |
THO 0.37 |
WGO 0.26 |