Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
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26
WGO Quote, Financials, Valuation and Earnings
Last price:
$34.44
Seasonality move
:
0.64%
Day range:
$34.04 - $35.32
52-week range:
$33.59 - $74.00
Dividend yield:
3.77%
P/E ratio:
196.43x
P/S ratio:
0.36x
P/B ratio:
0.79x
Volume:
882.4K
Avg. volume:
1.1M
1-year change:
-53.43%
Market cap:
$965.8M
Revenue:
$3B
EPS (TTM):
-$0.25
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $839.9M | $1.2B | $866.7M | -- | $620.2M | |
| Revenue Growth (YoY) | 33.99% | 38.67% | -25.59% | -- | -11.85% | |
| Cost of Revenues | $683.3M | $948.1M | $719.9M | -- | $537.1M | |
| Gross Profit | $156.6M | $216.6M | $146.8M | -- | $83.1M | |
| Gross Profit Margin | 18.64% | 18.6% | 16.94% | -- | 13.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53M | $71.8M | $66.2M | -- | $69.7M | |
| Other Inc / (Exp) | $311K | -$6.5M | -$1.8M | -- | -$1.4M | |
| Operating Expenses | $56.6M | $79.8M | $70M | -- | $75.3M | |
| Operating Income | $100M | $136.8M | $76.8M | -- | $7.8M | |
| Net Interest Expenses | $10.1M | $10.3M | $5.3M | -- | $6.8M | |
| EBT. Incl. Unusual Items | $90.2M | $120M | $69.7M | -- | -$400K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $28.8M | $16.9M | -- | -- | |
| Net Income to Company | $69.1M | $91.2M | $52.8M | -- | -$400K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.1M | $91.2M | $52.8M | -- | -$400K | |
| Basic EPS (Cont. Ops) | $2.06 | $2.75 | $1.73 | -- | -$0.02 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.69 | $1.52 | -- | -$0.02 | |
| Weighted Average Basic Share | $33.5M | $33.1M | $30.5M | -- | $28.1M | |
| Weighted Average Diluted Share | $33.9M | $33.9M | $35.5M | -- | $28.1M | |
| EBITDA | $108.3M | $143.8M | $85.5M | -- | $21.4M | |
| EBIT | $100.3M | $130.3M | $75M | -- | $6.4M | |
| Revenue (Reported) | $839.9M | $1.2B | $866.7M | -- | $620.2M | |
| Operating Income (Reported) | $100M | $136.8M | $76.8M | -- | $7.8M | |
| Operating Income (Adjusted) | $100.3M | $130.3M | $75M | -- | $6.4M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.3B | $4.5B | -- | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.5B | $3.7B | -- | $2.4B | |
| Gross Profit | $448.1M | $802.8M | $790.5M | -- | $372.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.2M | $273.8M | $306.6M | -- | $286.5M | |
| Other Inc / (Exp) | $805K | -$12.7M | -$16.8M | -- | -$36.1M | |
| Operating Expenses | $202.9M | $297.2M | $327.4M | -- | $309.4M | |
| Operating Income | $245.2M | $505.6M | $463.1M | -- | $62.9M | |
| Net Interest Expenses | $42.8M | $40.9M | $31.9M | -- | $24.3M | |
| EBT. Incl. Unusual Items | $203.3M | $452M | $414.4M | -- | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $105.8M | $101.6M | -- | $8.2M | |
| Net Income to Company | $156.6M | $346.2M | $312.8M | -- | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.6M | $346.2M | $312.8M | -- | -$5.7M | |
| Basic EPS (Cont. Ops) | $4.66 | $10.38 | $9.99 | -- | -$0.22 | |
| Diluted EPS (Cont. Ops) | $4.62 | $10.09 | $9.43 | -- | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $280.6M | $536.8M | $493.8M | -- | $87.8M | |
| EBIT | $246M | $492.9M | $446.3M | -- | $26.8M | |
| Revenue (Reported) | $2.8B | $4.3B | $4.5B | -- | $2.8B | |
| Operating Income (Reported) | $245.2M | $505.6M | $463.1M | -- | $62.9M | |
| Operating Income (Adjusted) | $246M | $492.9M | $446.3M | -- | $26.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $1.8B | $763M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $1.5B | $647.2M | $1.1B | |
| Gross Profit | $293.6M | $446M | $307.2M | $115.8M | $159.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.4M | $146.6M | $136.9M | $71.1M | $141.8M | |
| Other Inc / (Exp) | $217K | -$13M | -$2.1M | -$600K | -$1.4M | |
| Operating Expenses | $108.6M | $162.8M | $144.5M | $76.7M | $153M | |
| Operating Income | $185M | $283.2M | $162.7M | $39.1M | $6.9M | |
| Net Interest Expenses | $20M | $20.5M | $11.2M | $4.1M | $12.6M | |
| EBT. Incl. Unusual Items | $165.2M | $249.7M | $149.4M | $34.4M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.7M | $58.9M | $36.4M | $8.6M | -$1.5M | |
| Net Income to Company | $126.5M | $190.8M | $113M | $25.8M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.5M | $190.8M | $113M | $25.8M | -$5.6M | |
| Basic EPS (Cont. Ops) | $3.77 | $5.74 | $3.71 | $0.87 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $3.74 | $5.59 | $3.25 | $0.78 | -$0.20 | |
| Weighted Average Basic Share | $67.1M | $66.4M | $60.9M | $29.6M | $56.7M | |
| Weighted Average Diluted Share | $67.7M | $68.3M | $71M | $34.7M | $56.7M | |
| EBITDA | $200.9M | $297.2M | $181.5M | $52.2M | $35.8M | |
| EBIT | $185.2M | $270.2M | $160.6M | $38.5M | $5.5M | |
| Revenue (Reported) | $1.6B | $2.3B | $1.8B | $763M | $1.2B | |
| Operating Income (Reported) | $185M | $283.2M | $162.7M | $39.1M | $6.9M | |
| Operating Income (Adjusted) | $185.2M | $270.2M | $160.6M | $38.5M | $5.5M | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333M | $134.8M | $229.3M | -- | $115.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232.3M | $380M | $281.3M | -- | $201.6M | |
| Inventory | $278.5M | $469.5M | $540.4M | -- | $460.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.1M | $25.1M | $38.5M | -- | $34.9M | |
| Total Current Assets | $865M | $1B | $1.1B | -- | $812.2M | |
| Property Plant And Equipment | $201.4M | $282.5M | $352.6M | -- | $381.9M | |
| Long-Term Investments | $28.3M | $29.3M | $29M | -- | $29.4M | |
| Goodwill | $348.1M | $484.2M | $484.2M | -- | $484.2M | |
| Other Intangibles | $397.6M | $485.6M | $464.8M | -- | $467.9M | |
| Other Long-Term Assets | $15.4M | $18.4M | $19.2M | -- | $18.4M | |
| Total Assets | $1.9B | $2.3B | $2.4B | -- | $2.2B | |
| Accounts Payable | $144.6M | $211.3M | $165M | -- | $144.5M | |
| Accrued Expenses | $129.3M | $145.4M | $175.8M | -- | $114.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $42.9M | $51.9M | -- | $22M | |
| Total Current Liabilities | $321M | $464M | $435.1M | -- | $373.8M | |
| Long-Term Debt | $520.3M | $537M | $591M | -- | $539.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $913.4M | $1.1B | $1.1B | -- | $977.7M | |
| Common Stock | $25.9M | $25.9M | $25.9M | -- | $25.9M | |
| Other Common Equity Adj | -$509K | -$473K | -$400K | -- | -$400K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $942.4M | $1.2B | $1.3B | -- | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2.3B | $2.4B | -- | $2.2B | |
| Cash and Short Terms | $333M | $134.8M | $229.3M | -- | $115.5M | |
| Total Debt | $520.3M | $537M | $591M | -- | $598.7M | |
| 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 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.1M | $91.2M | $52.8M | -- | -$400K | |
| Depreciation & Amoritzation | $8M | $13.5M | $10.5M | -- | $15M | |
| Stock-Based Compensation | $4.6M | $4.2M | $3.5M | -- | $5.3M | |
| Change in Accounts Receivable | -$1.2M | -$116.4M | -$78.4M | -- | -$30.1M | |
| Change in Inventories | -$15.6M | -$39M | $12M | -- | -$24.4M | |
| Cash From Operations | $69.6M | -$10.4M | -$13.1M | -- | -$10.5M | |
| Capital Expenditures | $6.2M | $20.2M | $21.6M | -- | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$20.4M | -$21.5M | -- | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -$6M | -$8.3M | -- | -$9.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $849.4M | $1B | $333.5M | -- | -- | |
| Long-Term Debt Repaid | -$849.4M | -$1B | -$333.5M | -- | -$100.5M | |
| Repurchase of Common Stock | -$503K | -$40.5M | -$400K | -- | -$20M | |
| Other Financing Activities | $1.2M | $700K | $900K | -- | $800K | |
| Cash From Financing | -$3.3M | -$45.8M | -$7.8M | -- | -$129.3M | |
| Beginning Cash (CF) | $272.9M | $211.4M | $271.7M | -- | $262.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.1M | -$76.6M | -$42.4M | -- | -$147M | |
| Ending Cash (CF) | $333M | $134.8M | $229.3M | -- | $115.5M | |
| Levered Free Cash Flow | $63.4M | -$30.6M | -$34.7M | -- | -$18.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.6M | $346.2M | $312.8M | -- | -$5.7M | |
| Depreciation & Amoritzation | $34.5M | $43.9M | $47.5M | -- | $61M | |
| Stock-Based Compensation | $9.8M | $15.2M | $16.7M | -- | $17.3M | |
| Change in Accounts Receivable | -$49.1M | -$145.1M | $98.3M | -- | $32.6M | |
| Change in Inventories | -$35.4M | -$174.9M | -$78.3M | -- | $1.9M | |
| Cash From Operations | $218.2M | $216.5M | $371.3M | -- | $112.9M | |
| Capital Expenditures | $28.2M | $73.4M | $94M | -- | $40.6M | |
| Cash Acquisitions | $3.3M | -$228.2M | -- | -- | -- | |
| Cash From Investing | -$17.3M | -$297.4M | -$92.5M | -- | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$20.1M | -$28.6M | -- | -$37.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $3.9B | $4.6B | -- | $846.5M | |
| Long-Term Debt Repaid | -$3B | -$3.9B | -$4.6B | -- | -$947M | |
| Repurchase of Common Stock | -$14M | -$99.7M | -$155M | -- | -$83.9M | |
| Other Financing Activities | -$4.1M | $2.5M | -$700K | -- | -$5.2M | |
| Cash From Financing | $9.2M | -$117.3M | -$184.3M | -- | -$227.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $210.1M | -$198.2M | $94.5M | -- | -$150.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190M | $143.1M | $277.3M | -- | $72.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.5M | $190.8M | $113M | $25.8M | -$5.6M | |
| Depreciation & Amoritzation | $15.7M | $27M | $20.9M | $13.7M | $30.3M | |
| Stock-Based Compensation | $7M | $6.9M | $6.5M | $4.6M | $10.8M | |
| Change in Accounts Receivable | -$11.5M | -$123.6M | -$27.2M | -$9.1M | -$18.1M | |
| Change in Inventories | -$96.1M | -$109.3M | -$16.3M | -$24M | -$21M | |
| Cash From Operations | $66.9M | $46.1M | $16.8M | -$21.4M | -$27.2M | |
| Capital Expenditures | $14.9M | $43.4M | $49.4M | $11.8M | $18.4M | |
| Cash Acquisitions | -- | -$228.2M | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$271.8M | -$48.6M | -$14.7M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$12M | -$16.8M | -$9.6M | -$19.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.9B | $1.8B | $780.6M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.9B | -$1.8B | -$780.6M | -$100.5M | |
| Repurchase of Common Stock | -$12.1M | -$64.2M | -$4.9M | -$44.2M | -$53.6M | |
| Other Financing Activities | $1.1M | $2.1M | $600K | -$400K | $900K | |
| Cash From Financing | -$19.1M | -$74.1M | -$21.1M | -$54.2M | -$173M | |
| Beginning Cash (CF) | $565.5M | $646M | $553.9M | $309.9M | $593.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.4M | -$299.8M | -$52.9M | -$90.3M | -$215.4M | |
| Ending Cash (CF) | $606M | $346.2M | $501M | $219.6M | $378M | |
| Levered Free Cash Flow | $52M | $2.7M | -$32.6M | -$33.2M | -$45.6M | |
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Financial Ratios
WGO
Sector
P/E ratio
196.43x
16.07x
PEG ratio
--
0.18x
P/B ratio
0.79x
1.36x
Price / LTM sales
0.36x
0.65x
Growth Metrics
WGO
Sector
Revenue growth
-11.85%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
8.41%
3.68%
Earnings forecast
$0.16
$0.26
Profitability
WGO
Sector
Profitability FY 2024
$433.5M
$486.2M
Return on invested capital
-0.29%
4.87%
Return on assets
-0.24%
3.03%
Return on equity
-0.45%
7.41%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Jun
20
Estimated Next Earnings Date
Jun
26
Balance Sheet
WGO
Sector
Total cash
$115.5M
$158.4M
Short term investments
--
$52.5M
Total assets
$2.4B
$1.6B
Long term debt
$598.7M
$157.6M
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