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Monday 2 November 2026
Export WGO’s income statement to Excel — free account
Winnebago Industries, Inc.
WGO Consumer Cyclical Recreational Vehicles
Winnebago Industries, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $2.7 billion, down 3.37% from fiscal 2025.
- Revenue
- −17.0%
- EPS
- −30.6%
- Free cash flow
- +155.7%
- Total debt
- −18.0%
Quarter to August 2026, against a year earlier
32.23
1.62
+5.29%
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| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 7 | 4 | 7 | 8 | 5 | 4 | 6 | 7 |
P/E ratio |
15.72 | 11.40 | 8.70 | 29.34 | 8.28 | 4.79 | 9.11 | 138.79 | 37.92 | 24.87 |
Altman Z-Score |
4.86 | 4.99 | 4.88 | 3.84 | 4.98 | 5.00 | 4.25 | 3.63 | 3.41 | 3.35 |
P/S ratio |
0.72 | 0.58 | 0.49 | 0.76 | 0.64 | 0.38 | 0.56 | 0.57 | 0.35 | 0.31 |
P/FCF ratio |
13.29 | 21.22 | 10.44 | 7.54 | 11.38 | 5.98 | 9.28 | 17.14 | 10.80 | 5.65 |
Altman Z″-Score (non-manufacturers) |
5.46 | 5.54 | 6.18 | 4.75 | 6.36 | 6.40 | 6.14 | 5.45 | 5.57 | 5.66 |
P/Operating CF |
37.21 | 52.27 | 19.08 | 16.61 | 26.10 | 12.04 | 14.23 | 41.82 | 5.46 | 5.95 |
Beneish M-Score |
(1.21) | (2.04) | (2.62) | (2.75) | (2.26) | (2.40) | (2.79) | (2.72) | (2.51) | (2.94) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 47 | 53 |
P/B ratio |
2.51 | 2.18 | 1.54 | 2.17 | 2.21 | 1.48 | 1.44 | 1.34 | 0.81 | 0.69 |
Price to Tangible BV |
0.00 | 0.00 | 9.59 | 24.04 | 7.32 | 6.11 | 5.59 | 5.49 | 3.49 | 2.68 |
EV/Sales |
0.87 | 0.72 | 0.60 | 0.86 | 0.67 | 0.43 | 0.65 | 0.70 | 0.51 | 0.43 |
EV/EBITDA |
8.49 | 8.03 | 6.59 | 12.67 | 5.49 | 3.35 | 6.43 | 10.75 | 11.72 | 9.09 |
EV/Operating CF |
13.86 | 17.50 | 8.88 | 7.46 | 10.24 | 5.34 | 7.66 | 14.37 | 10.98 | 6.93 |
EV/FCF |
16.15 | 26.52 | 12.77 | 8.47 | 11.86 | 6.84 | 10.65 | 20.82 | 15.44 | 7.79 |
Quick Ratio |
0.96 | 0.82 | 0.99 | 1.71 | 1.69 | 1.03 | 1.23 | 1.27 | 1.12 | 0.93 |
Current Ratio |
1.88 | 1.82 | 2.08 | 2.38 | 2.60 | 2.10 | 2.52 | 2.44 | 2.42 | 2.17 |
Net Debt/EBITDA |
1.50 | 1.59 | 1.20 | 1.40 | 0.22 | 0.42 | 0.83 | 1.90 | 3.03 | 2.04 |
Debt/Assets |
30.42% | 27.71% | 23.03% | 30.09% | 25.77% | 22.84% | 24.64% | 29.20% | 25.09% | 21.09% |
Debt/Equity |
0.62 | 0.55 | 0.40 | 0.62 | 0.50 | 0.44 | 0.44 | 0.55 | 0.44 | 0.36 |
Asset Turnover |
2.39 | 2.06 | 1.84 | 1.67 | 1.92 | 2.21 | 1.44 | 1.23 | 1.23 | 1.27 |
Operating CF/Net income |
1.36 | 0.81 | 1.20 | 4.40 | 0.84 | 1.03 | 1.36 | 11.07 | 5.02 | 4.89 |
Capex/Depreciation |
(0.41) | (1.32) | (1.63) | (0.71) | (0.92) | (1.57) | (1.66) | (0.48) | (0.58) | (0.30) |
Interest Coverage |
7.43 | 8.79 | 8.66 | 3.04 | 10.08 | 14.13 | 14.67 | 4.75 | 2.21 | 3.17 |
| 20.09% | 20.97% | 19.17% | 8.42% | 29.92% | 33.67% | 16.41% | 0.98% | 2.06% | 2.80% | |
| 11.03% | 10.47% | 10.37% | 4.36% | 14.93% | 17.44% | 8.90% | 0.54% | 1.13% | 1.62% | |
ROIC |
11.49% | 12.17% | 11.43% | 6.77% | 22.07% | 23.79% | 11.34% | 3.82% | 2.25% | 2.76% |
Return on Tangible Assets |
32.64% | 38.06% | 32.83% | 10.45% | 33.44% | 46.07% | 23.27% | 1.41% | 3.22% | 4.68% |
Average Days of Receivables |
29.38 | 29.79 | 29.05 | 34.21 | 25.52 | 18.71 | 18.66 | 22.52 | 25.04 | 20.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.31% | 6.45% | 7.17% | 7.52% | 6.30% | 6.38% | 7.67% | 9.42% | 10.21% | 9.70% |
Intangible Assets out of Total Assets |
0.52 | 0.51 | 0.48 | 0.44 | 0.36 | 0.40 | 0.42 | 0.40 | 0.44 | 0.44 |
Share Based Compensation of Revenue |
0.19% | 0.37% | 0.36% | 0.27% | 0.42% | 0.34% | 0.31% | 0.49% | 0.56% | 0.63% |
Graham Net Nets |
(0.13) | (0.12) | (0.06) | (0.10) | 0.02 | (0.03) | (0.03) | (0.07) | (0.14) | (0.10) |
Graham Number |
27.31 | 35.12 | 39.96 | 32.10 | 77.27 | 102.52 | 85.05 | 20.30 | 30.08 | 34.55 |
Earnings Yield |
6.36% | 8.77% | 11.50% | 3.41% | 12.08% | 20.88% | 10.98% | 0.72% | 2.64% | 4.02% |
Free Cash Flow Yield |
7.52% | 4.71% | 9.58% | 13.27% | 8.79% | 16.72% | 10.77% | 5.83% | 9.26% | 17.70% |
Revenue per Share |
50.48 | 63.83 | 62.97 | 70.87 | 108.35 | 152.54 | 115.20 | 101.83 | 99.23 | 95.88 |
Operating CF per Share |
3.17 | 2.64 | 4.24 | 8.14 | 7.08 | 12.33 | 9.72 | 4.93 | 4.57 | 5.98 |
Capex per Share |
(0.45) | (0.90) | (1.29) | (0.97) | (0.97) | (2.70) | (2.73) | (1.53) | (1.32) | (0.66) |
Free Cash Flow per Share |
2.72 | 1.74 | 2.95 | 7.16 | 6.12 | 9.62 | 6.99 | 3.40 | 3.25 | 5.33 |
Cash per Share |
1.17 | 0.07 | 1.19 | 8.80 | 12.97 | 8.68 | 10.23 | 11.33 | 6.17 | 6.43 |
Shareholders Equity per Share |
14.41 | 16.92 | 20.05 | 24.90 | 31.55 | 38.86 | 45.15 | 43.61 | 43.43 | 43.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.41 | 16.92 | 20.05 | 24.90 | 31.55 | 38.86 | 45.15 | 43.61 | 43.43 | 43.85 |
Free Cash Flow |
83.36 | 55.02 | 93.04 | 238.06 | 204.90 | 312.80 | 211.70 | 99.30 | 91.70 | 150.20 |
Working Capital |
146.98 | 167.75 | 212.91 | 413.22 | 651.64 | 571.70 | 600.70 | 584.00 | 465.10 | 419.10 |
Capital Expenditures |
(13.77) | (28.33) | (40.71) | (32.38) | (32.40) | (87.80) | (82.80) | (44.60) | (37.20) | (18.50) |
Net Current Asset Value |
(146.70) | (145.42) | (61.36) | (172.62) | 53.29 | (59.90) | (67.60) | (122.20) | (137.50) | (86.60) |
EV/EBIT |
10.76 | 9.10 | 7.65 | 17.73 | 5.96 | 3.67 | 7.50 | 20.63 | 24.75 | 17.67 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
8.86 | 7.28 | 6.25 | 15.77 | 5.72 | 3.21 | 6.53 | 16.99 | 17.31 | 12.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.47 | 0.21 | 0.20 | 0.26 | 0.18 | 0.20 | 0.15 | 0.27 | 0.19 | 0.20 |
Cash ROIC |
11.08% | 6.64% | 10.07% | 14.55% | 10.13% | 14.92% | 9.30% | 4.32% | 4.73% | 8.07% |
Accounts Receivable Turnover |
16.22 | 13.95 | 12.31 | 12.44 | 15.30 | 19.52 | 16.14 | 16.43 | 14.90 | 15.65 |
Accounts Payable Turnover |
21.48 | 21.43 | 20.64 | 19.08 | 19.07 | 20.27 | 15.94 | 17.42 | 17.76 | 15.52 |
Inventory Turnover |
10.00 | 10.18 | 8.47 | 10.64 | 11.36 | 9.29 | 5.83 | 5.59 | 5.83 | 5.88 |
Average Days of Payables |
21.82 | 17.23 | 17.75 | 23.68 | 22.06 | 19.71 | 18.46 | 20.79 | 19.40 | 27.00 |
Days of Inventory on Hand |
39.20 | 41.48 | 43.74 | 32.69 | 41.83 | 47.64 | 59.14 | 63.04 | 59.47 | 62.76 |
Average Receivables |
95.36 | 144.56 | 161.32 | 189.42 | 237.30 | 253.95 | 216.30 | 181.00 | 187.75 | 172.75 |
Average Payables |
61.66 | 80.12 | 81.34 | 107.06 | 156.26 | 198.77 | 182.20 | 145.80 | 137.00 | 151.70 |
Average Inventory |
132.39 | 168.70 | 198.13 | 192.03 | 262.21 | 433.64 | 498.20 | 454.65 | 417.55 | 400.55 |
Average Assets |
646.62 | 977.16 | 1,078.02 | 1,408.97 | 1,888.13 | 2,239.63 | 2,424.55 | 2,408.30 | 2,269.30 | 2,127.95 |
Average Common Equity |
355.02 | 488.06 | 583.33 | 729.84 | 942.20 | 1,159.97 | 1,315.55 | 1,320.70 | 1,249.00 | 1,230.65 |
Columns are period end dates · fundamentals updated 2 Nov 2026