Revenue (FY 2025)
↓-5.9% YoY
$2.80B
3-Yr CAGR: -17.4%
Net Income
↑97.7% YoY
$25.70M
Net Margin: 0.9%
Free Cash Flow
↓-9.5% YoY
$89.50M
FCF Yield: 11.29%
EPS (Diluted)
↑106.8% YoY
$0.91
Basic: $0.91
Return on Equity
Efficiency
2.1%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WGO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $975.2M | — | $112.6M | $45.5M | — | $1.68 | — | $0.40 | 1.28% | $52.7M | $28.2M | — |
| FY 2017 | $1,547.1M | +58.6% | $222.6M | $71.3M | +56.8% | $2.32 | +38.1% | $0.42 | 0.75% | $97.1M | $83.1M | +194.9% |
| FY 2018 | $2,016.8M | +30.4% | $299.8M | $102.4M | +43.5% | $3.22 | +38.8% | $0.40 | 1.67% | $83.3M | $54.7M | -34.2% |
| FY 2019 | $1,985.7M | -1.5% | $307.2M | $111.8M | +9.2% | $3.52 | +9.3% | $0.43 | 0.81% | $133.8M | $92.9M | +69.9% |
| FY 2020 | $2,355.5M | +18.6% | $312.9M | $61.4M | -45.0% | $1.84 | -47.7% | $0.45 | 0.75% | $270.4M | $238.1M | +156.3% |
| FY 2021 | $3,629.8M | +54.1% | $650.4M | $281.9M | +358.8% | $8.28 | +350.0% | $0.66 | 0.88% | $237.3M | $192.4M | -19.2% |
| FY 2022 | $4,957.7M | +36.6% | $929.3M | $390.6M | +38.6% | $11.84 | +43.0% | $0.81 | 1.54% | $400.6M | $312.7M | +62.5% |
| FY 2023 | $3,490.7M | -29.6% | $586.1M | $215.9M | -44.7% | $6.23 | -47.4% | $1.12 | 1.54% | $294.5M | $211.3M | -32.4% |
| FY 2024 | $2,973.5M | -14.8% | $433.5M | $13.0M | -94.0% | $0.44 | -92.9% | $1.27 | 2.66% | $143.9M | $98.9M | -53.2% |
| FY 2025 | $2,798.2M | -5.9% | $365.1M | $25.7M | +97.7% | $0.91 | +106.8% | $1.37 | 3.38% | $128.9M | $89.5M | -9.5% |
Valuation
Market Price
$28.12
Market Cap
$792.98M
Enterprise Value
$1.16B
P/E Ratio
30.90
P/B Ratio
0.65
FCF Yield
11.29%
Dividend Yield
4.87%
Shares Outstanding
Profitability & Margins
Gross Margin
13.05%
Operating Margin
2.04%
Net Margin
0.92%
Return on Equity (ROE)
2.10%
Return on Assets (ROA)
1.19%
Asset Turnover
1.30x
Revenue 3-Yr CAGR
-17.36%
Financial Health & Liquidity
Current Ratio
2.42
Cash Ratio
0.53
Debt / Equity
0.441
Debt / Assets
0.251
Cash & Equivalents
$174.00M
Total Debt
$540.50M
Book Value / Share
$43.43
Cash Flow Efficiency
Operating Cash Flow
$128.90M
Capital Expenditures (CapEx)
$39.40M
Free Cash Flow
$89.50M
OCF / Revenue
4.61%
FCF / Revenue
3.20%
FCF 3-Yr CAGR
-34.09%
Per Share Metrics
EPS (Diluted)
$0.91
EPS (Basic)
$0.91
Dividends / Share
$1.37
Book Value / Share
$43.43
EPS YoY Growth
106.82%
Balance Sheet (FY 2025)
Total Assets
$2.15B
Total Liabilities
$929.70M
Stockholders' Equity
$1.22B
Current Assets
$792.20M
Current Liabilities
$327.10M