Saturday 10 October 2026 Export all WGO data to Excel Powerpack

Winnebago Industries, Inc.

WGO Consumer Cyclical Recreational Vehicles

Winnebago Industries, Inc.’s revenue for fiscal 2025 (year ended August 2025) was $2.8 billion, down 5.90% from fiscal 2024. In the quarter to May 2026, revenue fell 9.86%, EPS fell 19.1%, free cash flow grew 155.7% and total debt fell 18.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

23.39 1.26 −5.11%

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Market cap: $696.8M
P/E: 17.2×
Fwd P/E: 16.1×
Dividend yield: 6.04%
F-score: 6/9
Altman Z: 3.41
Beneish M: −2.51
Dividend safety: 47/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.51

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	3	—	—

Insider Ownership 4.28%

Capital & Financial Ratios $m

Market Cap 696.82

Revenue 2,836.10

Net Income 38.50

Free Cash Flow 186.10

Net Debt 385.80

Current Ratio 2.37

Debt/Equity 0.36

P/E ratio 17.17

Fwd P/E 16.10

P/S ratio 0.23

P/B ratio 0.54

Past 5Y EPS Growth (13.14%)

This Y EPS Growth 7.96%

Next Y EPS Growth 28.42%

Next Y revenue growth (2.83%)

Next 5Y EPS Growth 20.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 64.83%

10-year low 10-year high

P/S against its own 10 years 0.04%

10-year low 10-year high

P/B against its own 10 years 0.04%

10-year low 10-year high

EV/Sales against its own 10 years 0.37%

10-year low 10-year high

EV/FCF against its own 10 years 0.04%

10-year low 10-year high

Dividends

Payout Ratio 1.04

Annual Dividend Rate 1.41

Annual Dividend Yield 6.04%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.41	0.35 0.35 0.35 0.36
2025	1.37	0.34 0.34 0.34 0.35
2024	1.27	0.31 0.31 0.31 0.34
2023	1.12	0.27 0.27 0.27 0.31
2022	0.81	0.18 0.18 0.18 0.27
2021	0.54	0.12 0.12 0.12 0.18
2020	0.45	0.11 0.11 0.11 0.12
2019	0.44	0.11 0.11 0.11 0.11
2018	0.40	0.10 0.10 0.10 0.10
2017	0.40	0.10 0.10 0.10 0.10
2016	0.40	0.10 0.10 0.10 0.10

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	310	331	174	57
Receivables	179	184	192	186
Inventory	471	439	396	435
Other	—	—	—	—
	997	989	792	711

	2023	2024	2025	Q'26
Payables	147	145	129	114
ST’ Debt	7	59	—	—
Other	49	21	23	23
	396	405	327	300

Compound Annual Growth %

	10y	5y	3y
Sales	11.10%	3.50%	(17.36%)
Cash Flow	11.05%	(13.77%)	(31.48%)
Earnings	(4.61%)	(16.00%)	(59.63%)
Book Value	18.68%	8.16%	(1.02%)

Revenue $m

	Nov	Feb	May	Aug	Year
’26	703	657	699	—	—
’25	626	620	775	777	2,798
’24	763	704	786	721	2,974
’23	952	867	901	771	3,491
’22	1,156	1,165	1,458	1,179	4,958
’21	793	840	961	1,036	3,630
’20	588	627	402	738	2,356

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	25	(25)	26	—	—
’25	(17)	(10)	(25)	181	129
’24	(21)	25	99	41	144
’23	30	(13)	140	138	295
’22	57	(10)	199	155	401
’21	(3)	70	81	89	237
’20	79	40	43	108	270

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	20	(25)	20	—	—
’25	(27)	(17)	(36)	171	92
’24	(33)	14	89	30	99
’23	2	(35)	121	123	212
’22	33	(31)	179	131	313
’21	(4)	63	77	68	205
’20	72	28	34	104	238

Fiscal quarters ending in the months shown.

EPS $

	Nov	Feb	May	Aug	Year
’26	0.19	0.17	0.51	—	—
’25	(0.18)	(0.01)	0.62	0.49	0.91
’24	0.78	(0.43)	0.96	(1.01)	0.44
’23	1.73	1.52	1.71	1.28	6.23
’22	2.90	2.69	3.57	2.61	11.84
’21	1.70	2.04	2.05	2.45	8.28
’20	0.44	0.51	(0.37)	1.25	1.84

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.41	24.15	19.77	23.29	16.94	60.22	43.05	52.08	45.44	28.00	Analyst estimates 2026–2028 Powerpack
	High	39.30	58.65	58.05	53.97	72.65	87.53	78.88	75.42	74.10	50.82
People
People	Employees	3,050	4,060	4,700	4,500	5,505	6,532	7,445	6,250	5,700	5,300
	Revenue/emp, $m	0.32	0.38	0.43	0.44	0.43	0.56	0.67	0.56	0.52	0.53
Income, $m
Income, $m	Revenue	975	1,547	2,017	1,986	2,356	3,630	4,958	3,491	2,974	2,798
	Gross margin, %	11.55	14.39	14.87	15.47	13.28	17.92	18.74	16.79	14.58	13.05
	EBT	66	109	143	139	77	368	515	279	38	30
	EBT margin, %	6.79	7.02	7.07	7.00	3.28	10.12	10.38	8.00	1.29	1.08
	Net income	45	71	102	112	61	282	391	216	13	26
	Depreciation	6	34	21	25	45	35	56	50	92	64
Per share, $
Per share, $	Revenue	36.22	50.48	63.83	62.97	70.87	108.35	152.54	115.20	101.83	99.23
	Earnings	1.69	2.33	3.24	3.55	1.85	8.41	12.03	7.12	0.44	0.91
	Cash flow	1.96	3.17	2.64	4.24	8.14	7.08	12.33	9.72	4.93	4.57
	Capex	(0.91)	(0.45)	(0.90)	(1.29)	(0.97)	(0.97)	(2.70)	(2.73)	(1.53)	(1.32)
	Free cash flow	1.05	2.72	1.74	2.95	7.16	6.12	9.62	6.99	3.40	3.25
	Book value	9.97	14.41	16.92	20.05	24.90	31.55	38.86	45.15	43.61	43.43
	Shares, m	27	31	32	32	33	34	33	30	29	28
Valuation, ×
Valuation, ×	P/E	14.16	15.72	11.40	8.70	29.34	8.28	4.79	9.11	138.79	37.92
	P/S	0.66	0.72	0.58	0.49	0.76	0.64	0.38	0.56	0.57	0.35
	P/B	2.42	2.51	2.18	1.54	2.17	2.21	1.48	1.44	1.34	0.81
	EV/Sales	0.58	0.87	0.72	0.60	0.86	0.67	0.43	0.65	0.70	0.51
	EV/FCF	19.94	16.15	26.52	12.77	8.47	11.86	6.84	10.65	20.82	15.44
Cash, $m
Cash, $m	Operating cash flow	53	97	83	134	270	237	401	295	144	129
	Capex	(25)	(14)	(28)	(41)	(32)	(32)	(88)	(83)	(45)	(37)
	Free cash flow	28	83	55	93	238	205	313	212	99	92
Balance, $m
Balance, $m	Working capital	188	147	168	213	413	652	572	601	584	465
	Total debt	—	275	291	254	516	532	552	599	696	541
	Net debt	(86)	239	289	217	223	97	270	290	365	367
	Shareholders’ equity	268	442	534	632	827	1,057	1,263	1,368	1,273	1,225
Returns, %
Returns, %	ROA	12.09	11.03	10.47	10.37	4.36	14.93	17.44	8.90	0.54	1.13
	ROIC	22.48	11.49	12.17	11.43	6.77	22.07	23.79	11.34	3.82	2.25
	ROE	18.60	20.09	20.97	19.17	8.42	29.92	33.67	16.41	0.98	2.06

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DOO BRP Inc.	$3.9B	46.5×	—	+16.59% (above 0%: growing)	n/m	+116.16% (above 0%: growing)	11.74%	(2.24%)	Compare
THO Thor Industries, Inc.	$3.4B	18.8×	15.7×	−8.41% (below 0%: shrinking)	−66.96% (below 0%: shrinking)	−26.73% (below 0%: shrinking)	12.36%	2.19%	Compare
PII Polaris Inc.	$3.0B	— (loss-making)	70.0×	+9.18% (above 0%: growing)	n/m	−33.49% (below 0%: shrinking)	23.65%	7.36%	Compare
HOG Harley-Davidson, Inc.	$2.8B	16.0×	65.6×	−5.86% (below 0%: shrinking)	−14.61% (below 0%: shrinking)	−53.23% (below 0%: shrinking)	31.74%	6.18%	Compare
PATK Patrick Industries, Inc.	$2.1B	13.9×	17.4×	−0.56% (below 0%: shrinking)	+36.00% (above 0%: growing)	−49.38% (below 0%: shrinking)	23.77%	7.40%	Compare
LCII LCI Industries	$2.0B	9.0×	10.6×	−12.52% (below 0%: shrinking)	+20.52% (above 0%: growing)	+88.04% (above 0%: growing)	31.09%	9.91%	Compare
WGO Winnebago Industries, Inc.	$696.8M	17.2×	16.1×	−9.86% (below 0%: shrinking)	−19.05% (below 0%: shrinking)	+155.68% (above 0%: growing)	13.58%	3.29%
MCFT MASTERCRAFT BOAT HOLDINGS, INC.	$474.6M	— (loss-making)	12.7×	+63.41% (above 0%: growing)	n/m	−18.29% (below 0%: shrinking)	22.56%	(4.86%)	Compare
MBUU Malibu Boats, Inc.	$433.3M	309×	15.3×	+42.74% (above 0%: growing)	+54.17% (above 0%: growing)	+19.34% (above 0%: growing)	17.66%	3.16%	Compare
Median of peers	$2.4B	17.4×	15.7×	+4.31%	+20.52%	−22.51%	23.10%	4.67%

All 16 Recreational Vehicles stocks →

Winnebago Industries, Inc. (WGO) key facts

Concern: Winnebago Industries, Inc.’s revenue for fiscal 2025 (year ended August 2025) was $2.8 billion, down 5.90% from fiscal 2024.
Winnebago Industries, Inc. (WGO) is a Recreational Vehicles company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, WGO traded at $23.39, a market capitalization of $696.8 million.
Winnebago Industries, Inc. pays an annual dividend of $1.41 per share, a yield of 6.04%, with a payout ratio of 103.7%.
Return on equity was 2.06% and debt-to-equity 0.36.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.41 (safe zone) for fiscal 2025.