Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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WGO Quote, Financials, Valuation and Earnings
Last price:
$30.03
Seasonality move
:
-1.5%
Day range:
$29.67 - $31.03
52-week range:
$28.00 - $65.65
Dividend yield:
4.57%
P/E ratio:
196.43x
P/S ratio:
0.31x
P/B ratio:
0.69x
Volume:
743.4K
Avg. volume:
832.1K
1-year change:
-50.06%
Market cap:
$835M
Revenue:
$3B
EPS (TTM):
-$0.59
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $960.7M | $1.5B | $900.8M | $786M | $775.1M | |
| Revenue Growth (YoY) | 138.72% | 51.77% | -38.22% | -12.74% | -1.39% | |
| Cost of Revenues | $791.1M | $1.2B | $749.4M | $667.8M | $669.1M | |
| Gross Profit | $169.6M | $273M | $151.4M | $118.2M | $106M | |
| Gross Profit Margin | 17.65% | 18.72% | 16.81% | 15.04% | 13.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.6M | $88.3M | $66.5M | $69.1M | $70.3M | |
| Other Inc / (Exp) | $93K | -$11.7M | -$200K | -$2.2M | $400K | |
| Operating Expenses | $67.2M | $96.3M | $70.9M | $74.7M | $75.8M | |
| Operating Income | $102.4M | $176.7M | $80.5M | $43.5M | $30.2M | |
| Net Interest Expenses | $10.2M | $10.5M | $5.2M | $5.8M | $6.7M | |
| EBT. Incl. Unusual Items | $92.3M | $154.5M | $75.1M | $35.5M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $37.3M | $16M | $6.5M | $6.3M | |
| Net Income to Company | $71.3M | $117.2M | $59.1M | $29M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.3M | $117.2M | $59.1M | $29M | $17.6M | |
| Basic EPS (Cont. Ops) | $2.12 | $3.62 | $1.95 | $0.99 | $0.63 | |
| Diluted EPS (Cont. Ops) | $2.05 | $3.57 | $1.71 | $0.96 | $0.62 | |
| Weighted Average Basic Share | $33.6M | $32.4M | $30.4M | $29.2M | $28M | |
| Weighted Average Diluted Share | $34.8M | $32.9M | $35.4M | $30.4M | $28.4M | |
| EBITDA | $111M | $179.2M | $92.3M | $55.8M | $45.7M | |
| EBIT | $102.5M | $165M | $80.3M | $41.3M | $30.6M | |
| Revenue (Reported) | $960.7M | $1.5B | $900.8M | $786M | $775.1M | |
| Operating Income (Reported) | $102.4M | $176.7M | $80.5M | $43.5M | $30.2M | |
| Operating Income (Adjusted) | $102.5M | $165M | $80.3M | $41.3M | $30.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.8B | $3.9B | $3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.9B | $3.2B | $2.6B | $2.4B | |
| Gross Profit | $585.7M | $906.2M | $668.9M | $466.8M | $360.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.5M | $298.5M | $284.8M | $268.7M | $287.7M | |
| Other Inc / (Exp) | $824K | -$24.5M | -$5.3M | -$37.2M | -$33.5M | |
| Operating Expenses | $229.9M | $326.3M | $302M | $291.3M | $310.5M | |
| Operating Income | $355.8M | $579.9M | $366.9M | $175.5M | $49.6M | |
| Net Interest Expenses | $44.5M | $41.2M | $26.6M | $19.3M | $25.2M | |
| EBT. Incl. Unusual Items | $312.1M | $514.2M | $335M | $119M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.9M | $122.1M | $80.3M | $33.1M | $8M | |
| Net Income to Company | $240.2M | $392.1M | $254.7M | $85.9M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.2M | $392.1M | $254.7M | $85.9M | -$17.1M | |
| Basic EPS (Cont. Ops) | $7.15 | $11.88 | $8.32 | $2.89 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $7.04 | $11.61 | $7.57 | $2.59 | -$0.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $388.6M | $604.9M | $406.9M | $194.7M | $77.7M | |
| EBIT | $356.6M | $555.4M | $361.6M | $138.3M | $16.1M | |
| Revenue (Reported) | $3.3B | $4.8B | $3.9B | $3B | $2.7B | |
| Operating Income (Reported) | $355.8M | $579.9M | $366.9M | $175.5M | $49.6M | |
| Operating Income (Adjusted) | $356.6M | $555.4M | $361.6M | $138.3M | $16.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.8B | $2.7B | $2.3B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $3.1B | $2.3B | $1.9B | $1.8B | |
| Gross Profit | $463.2M | $719M | $458.6M | $339.3M | $265.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165M | $234.9M | $203.4M | $204.4M | $212.1M | |
| Other Inc / (Exp) | $310K | -$24.7M | -$2.3M | -$38.5M | -$1000K | |
| Operating Expenses | $175.8M | $259.1M | $215.4M | $221.3M | $228.8M | |
| Operating Income | $287.4M | $459.9M | $243.2M | $118M | $37.1M | |
| Net Interest Expenses | $30.2M | $31M | $16.4M | $15.2M | $19.3M | |
| EBT. Incl. Unusual Items | $257.5M | $404.2M | $224.5M | $64.3M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.7M | $96.2M | $52.4M | $22.2M | $4.8M | |
| Net Income to Company | $197.8M | $308M | $172.1M | $42.1M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $197.8M | $308M | $172.1M | $42.1M | $12M | |
| Basic EPS (Cont. Ops) | $5.89 | $9.36 | $5.66 | $1.43 | $0.43 | |
| Diluted EPS (Cont. Ops) | $5.79 | $9.16 | $4.96 | $1.31 | $0.42 | |
| Weighted Average Basic Share | $100.7M | $98.8M | $91.3M | $88M | $84.7M | |
| Weighted Average Diluted Share | $102.5M | $101.2M | $106.4M | $94.3M | $85.1M | |
| EBITDA | $312M | $476.4M | $273.8M | $121.9M | $81.5M | |
| EBIT | $287.7M | $435.2M | $240.9M | $79.5M | $36.1M | |
| Revenue (Reported) | $2.6B | $3.8B | $2.7B | $2.3B | $2B | |
| Operating Income (Reported) | $287.4M | $459.9M | $243.2M | $118M | $37.1M | |
| Operating Income (Adjusted) | $287.7M | $435.2M | $240.9M | $79.5M | $36.1M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.8M | $238.1M | $225.9M | $318.1M | $10.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $228.2M | $373.6M | $205.3M | $199.3M | $242.9M | |
| Inventory | $333M | $486.1M | $518M | $441.5M | $477.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.6M | $20.8M | $22.6M | $24.8M | $28.1M | |
| Total Current Assets | $988.6M | $1.1B | $971.8M | $983.7M | $759.3M | |
| Property Plant And Equipment | $204.9M | $298.7M | $362.1M | $383.6M | $379.3M | |
| Long-Term Investments | $28.4M | $29.5M | $29.1M | $30.2M | $28.6M | |
| Goodwill | $348.1M | $484.2M | $514.5M | $514.5M | $484.2M | |
| Other Intangibles | $394M | $477.6M | $507.7M | $485.1M | $462.4M | |
| Other Long-Term Assets | $15.8M | $18.6M | $19.3M | $19M | $18.9M | |
| Total Assets | $2B | $2.4B | $2.4B | $2.4B | $2.1B | |
| Accounts Payable | $173M | $229.7M | $133M | $134M | $128.6M | |
| Accrued Expenses | $138.9M | $178.1M | $174M | $147.9M | $129.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $53.4M | $50.5M | $20M | $22.1M | |
| Total Current Liabilities | $375.6M | $536M | $397.1M | $401.8M | $315.1M | |
| Long-Term Debt | $524.5M | $541.5M | $591.7M | $636.4M | $539.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $969.5M | $1.2B | $1.1B | $1.1B | $916.8M | |
| Common Stock | $25.9M | $25.9M | $25.9M | $25.9M | $25.9M | |
| Other Common Equity Adj | -$500K | -$463K | -$400K | -$400K | -$400K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.4B | $2.4B | $2.1B | |
| Cash and Short Terms | $405.8M | $238.1M | $225.9M | $318.1M | $10.5M | |
| Total Debt | $524.5M | $541.5M | $591.7M | $695.4M | $539.9M | |
| 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 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.3M | $117.2M | $59.1M | $29M | $17.6M | |
| Depreciation & Amoritzation | $8.5M | $14.2M | $12M | $14.5M | $15.1M | |
| Stock-Based Compensation | $4.7M | $5.6M | $1.7M | $3.4M | $1.4M | |
| Change in Accounts Receivable | $4.2M | $6.2M | $77M | $35.1M | -$40.9M | |
| Change in Inventories | -$56.3M | -$19.8M | $32.1M | $24.4M | -$17.5M | |
| Cash From Operations | $81M | $199.1M | $139.6M | $99.4M | -$25.3M | |
| Capital Expenditures | $8.7M | $19.8M | $18.6M | $11M | $10.8M | |
| Cash Acquisitions | -- | -- | -$87.5M | -- | -- | |
| Cash From Investing | -$4M | -$19.5M | -$105.8M | -$10.9M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$6.1M | -$8.3M | -$9.1M | -$9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $982.2M | $1.5B | $1B | $846.5M | $15.3M | |
| Long-Term Debt Repaid | -$982.2M | -$1.5B | -$1B | -$846.5M | -$74.7M | |
| Repurchase of Common Stock | -- | -$70M | -$20M | -$20.1M | -- | |
| Other Financing Activities | -$140K | -$200K | -$8.9M | -$6.9M | -$500K | |
| Cash From Financing | -$4.2M | -$76.3M | -$37.2M | -$36.1M | -$69.4M | |
| Beginning Cash (CF) | $333M | $134.8M | $229.3M | $265.7M | $115.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.8M | $103.3M | -$3.4M | $52.4M | -$105M | |
| Ending Cash (CF) | $405.8M | $238.1M | $225.9M | $318.1M | $10.5M | |
| Levered Free Cash Flow | $72.4M | $179.3M | $121M | $88.4M | -$36.1M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.2M | $392.1M | $254.7M | $85.9M | -$17.1M | |
| Depreciation & Amoritzation | $32M | $49.6M | $45.3M | $56.4M | $61.6M | |
| Stock-Based Compensation | $14.9M | $16.1M | $12.8M | $14.2M | $15.3M | |
| Change in Accounts Receivable | -$64.6M | -$143M | $169.1M | $6.1M | -$43.4M | |
| Change in Inventories | -$138.3M | -$138.4M | -$26.4M | $76.7M | -$40M | |
| Cash From Operations | $256M | $334.5M | $311.8M | $241.3M | -$11.8M | |
| Capital Expenditures | $27.4M | $84.5M | $92.8M | $49M | $40.4M | |
| Cash Acquisitions | -- | -$228.2M | -$87.5M | -- | -- | |
| Cash From Investing | -$15M | -$312.9M | -$178.8M | -$52M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$22.2M | -$30.8M | -$35.9M | -$38.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.4B | $4.2B | $3.6B | $15.3M | |
| Long-Term Debt Repaid | -$3.6B | -$4.4B | -$4.2B | -$3.6B | -$175.2M | |
| Repurchase of Common Stock | -$12.2M | -$169.7M | -$105M | -$94.5M | -$63.8M | |
| Other Financing Activities | -$6M | $2.5M | -$9.4M | -$16M | $1.2M | |
| Cash From Financing | $12.5M | -$189.4M | -$145.2M | -$97.1M | -$260.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.4M | -$167.8M | -$12.2M | $92.2M | -$307.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $228.6M | $250M | $219M | $192.3M | -$52.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.8M | $308M | $172.1M | $42.1M | $12M | |
| Depreciation & Amoritzation | $24.2M | $41.2M | $32.9M | $42.4M | $45.4M | |
| Stock-Based Compensation | $11.7M | $12.5M | $8.2M | $11.5M | $12.2M | |
| Change in Accounts Receivable | -$7.4M | -$117.4M | $49.8M | -$20.8M | -$59M | |
| Change in Inventories | -$152.4M | -$129.1M | $15.8M | $28.7M | -$38.5M | |
| Cash From Operations | $148M | $245.2M | $156.4M | $103.2M | -$52.5M | |
| Capital Expenditures | $23.6M | $63.2M | $68M | $33.8M | $29.2M | |
| Cash Acquisitions | -- | -$228.2M | -$87.5M | -- | -- | |
| Cash From Investing | -$11.4M | -$291.3M | -$154.4M | -$36.4M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.1M | -$18.1M | -$25.1M | -$27.8M | -$29.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $3.4B | $2.8B | $2.7B | $15.3M | |
| Long-Term Debt Repaid | -$2.6B | -$3.4B | -$2.8B | -$2.7B | -$175.2M | |
| Repurchase of Common Stock | -$12.1M | -$134.2M | -$24.9M | -$64.3M | -$53.6M | |
| Other Financing Activities | $927K | $1.9M | -$8.3M | -$15.8M | $400K | |
| Cash From Financing | -$23.3M | -$150.4M | -$58.3M | -$58.6M | -$242.4M | |
| Beginning Cash (CF) | $898.5M | $780.8M | $783.2M | $795.2M | $708.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113.3M | -$196.5M | -$56.3M | $8.2M | -$320.4M | |
| Ending Cash (CF) | $1B | $584.3M | $726.9M | $803.4M | $388.5M | |
| Levered Free Cash Flow | $124.4M | $182M | $88.4M | $69.4M | -$81.7M | |
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Financial Ratios
WGO
Sector
P/E ratio
196.43x
16.92x
PEG ratio
--
0.17x
P/B ratio
0.69x
1.42x
Price / LTM sales
0.31x
0.68x
Growth Metrics
WGO
Sector
Revenue growth
-1.39%
0.64%
Earnings growth
-35.42%
-1.02%
Revenue (5-year growth)
8.41%
3.61%
Earnings forecast
$0.79
$0.24
Profitability
WGO
Sector
Profitability FY 2024
$433.5M
$456.7M
Return on invested capital
-0.9%
4.58%
Return on assets
-0.75%
2.72%
Return on equity
-1.37%
6.7%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Oct
23
Estimated Next Earnings Date
Sep
24
Balance Sheet
WGO
Sector
Total cash
$10.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$2.4B
$1.4B
Long term debt
$539.9M
$128.2M
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