Sunday 11 October 2026
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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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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 5 | 8 | 7 | 4 | 7 | 4 | 4 | — |
P/E ratio |
37.92 | 138.79 | 9.11 | 4.79 | 8.28 | 29.34 | 8.70 | 11.40 | 15.72 | 14.16 |
Altman Z-Score |
3.41 | 3.63 | 4.25 | 5.00 | 4.98 | 3.84 | 4.88 | 4.99 | 4.86 | 9.03 |
P/S ratio |
0.35 | 0.57 | 0.56 | 0.38 | 0.64 | 0.76 | 0.49 | 0.58 | 0.72 | 0.66 |
P/FCF ratio |
10.80 | 17.14 | 9.28 | 5.98 | 11.38 | 7.54 | 10.44 | 21.22 | 13.29 | 22.97 |
Altman Z″-Score (non-manufacturers) |
5.57 | 5.45 | 6.14 | 6.40 | 6.36 | 4.75 | 6.18 | 5.54 | 5.46 | 11.76 |
Beneish M-Score |
(2.51) | (2.72) | (2.79) | (2.40) | (2.26) | (2.75) | (2.62) | (2.04) | (1.21) | (2.69) |
P/Operating CF |
5.46 | 41.82 | 14.23 | 12.04 | 26.10 | 16.61 | 19.08 | 52.27 | 37.21 | 30.85 |
Dividend Safety Score |
47 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.81 | 1.34 | 1.44 | 1.48 | 2.21 | 2.17 | 1.54 | 2.18 | 2.51 | 2.42 |
Price to Tangible BV |
3.49 | 5.49 | 5.59 | 6.11 | 7.32 | 24.04 | 9.59 | 0.00 | 0.00 | 2.43 |
EV/Sales |
0.51 | 0.70 | 0.65 | 0.43 | 0.67 | 0.86 | 0.60 | 0.72 | 0.87 | 0.58 |
EV/EBITDA |
11.72 | 10.75 | 6.43 | 3.35 | 5.49 | 12.67 | 6.59 | 8.03 | 8.49 | 7.87 |
EV/Operating CF |
10.98 | 14.37 | 7.66 | 5.34 | 10.24 | 7.46 | 8.88 | 17.50 | 13.86 | 10.66 |
EV/FCF |
15.44 | 20.82 | 10.65 | 6.84 | 11.86 | 8.47 | 12.77 | 26.52 | 16.15 | 19.94 |
Quick Ratio |
1.12 | 1.27 | 1.23 | 1.03 | 1.69 | 1.71 | 0.99 | 0.82 | 0.96 | 1.63 |
Current Ratio |
2.42 | 2.44 | 2.52 | 2.10 | 2.60 | 2.38 | 2.08 | 1.82 | 1.88 | 3.02 |
Net Debt/EBITDA |
3.03 | 1.90 | 0.83 | 0.42 | 0.22 | 1.40 | 1.20 | 1.59 | 1.50 | (1.20) |
Debt/Assets |
25.09% | 29.20% | 24.64% | 22.84% | 25.77% | 30.09% | 23.03% | 27.71% | 30.42% | 0.00% |
Debt/Equity |
0.44 | 0.55 | 0.44 | 0.44 | 0.50 | 0.62 | 0.40 | 0.55 | 0.62 | 0.00 |
Asset Turnover |
1.23 | 1.23 | 1.44 | 2.21 | 1.92 | 1.67 | 1.84 | 2.06 | 2.39 | 2.59 |
Operating CF/Net income |
5.02 | 11.07 | 1.36 | 1.03 | 0.84 | 4.40 | 1.20 | 0.81 | 1.36 | 1.16 |
Capex/Depreciation |
(0.58) | (0.48) | (1.66) | (1.57) | (0.92) | (0.71) | (1.63) | (1.32) | (0.41) | (4.27) |
Interest Coverage |
2.21 | 4.75 | 14.67 | 14.13 | 10.08 | 3.04 | 8.66 | 8.79 | 7.43 | — |
| 2.06% | 0.98% | 16.41% | 33.67% | 29.92% | 8.42% | 19.17% | 20.97% | 20.09% | 18.60% | |
| 1.13% | 0.54% | 8.90% | 17.44% | 14.93% | 4.36% | 10.37% | 10.47% | 11.03% | 12.09% | |
ROIC |
2.25% | 3.82% | 11.34% | 23.79% | 22.07% | 6.77% | 11.43% | 12.17% | 11.49% | 22.48% |
Return on Tangible Assets |
3.22% | 1.41% | 23.27% | 46.07% | 33.44% | 10.45% | 32.83% | 38.06% | 32.64% | 18.68% |
Average Days of Receivables |
25.04 | 22.52 | 18.66 | 18.71 | 25.52 | 34.21 | 29.05 | 29.79 | 29.38 | 24.77 |
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 |
10.21% | 9.42% | 7.67% | 6.38% | 6.30% | 7.52% | 7.17% | 6.45% | 6.31% | 5.44% |
Intangible Assets out of Total Assets |
0.44 | 0.40 | 0.42 | 0.40 | 0.36 | 0.44 | 0.48 | 0.51 | 0.52 | 0.00 |
Share Based Compensation of Revenue |
0.56% | 0.49% | 0.31% | 0.34% | 0.42% | 0.27% | 0.36% | 0.37% | 0.19% | 0.34% |
Graham Net Nets |
(0.14) | (0.07) | (0.03) | (0.03) | 0.02 | (0.10) | (0.06) | (0.12) | (0.13) | 0.24 |
Graham Number |
30.08 | 20.30 | 85.05 | 102.52 | 77.27 | 32.10 | 39.96 | 35.12 | 27.31 | 19.53 |
Earnings Yield |
2.64% | 0.72% | 10.98% | 20.88% | 12.08% | 3.41% | 11.50% | 8.77% | 6.36% | 7.06% |
Free Cash Flow Yield |
9.26% | 5.83% | 10.77% | 16.72% | 8.79% | 13.27% | 9.58% | 4.71% | 7.52% | 4.35% |
Revenue per Share |
99.23 | 101.83 | 115.20 | 152.54 | 108.35 | 70.87 | 62.97 | 63.83 | 50.48 | 36.22 |
Operating CF per Share |
4.57 | 4.93 | 9.72 | 12.33 | 7.08 | 8.14 | 4.24 | 2.64 | 3.17 | 1.96 |
Capex per Share |
(1.32) | (1.53) | (2.73) | (2.70) | (0.97) | (0.97) | (1.29) | (0.90) | (0.45) | (0.91) |
Free Cash Flow per Share |
3.25 | 3.40 | 6.99 | 9.62 | 6.12 | 7.16 | 2.95 | 1.74 | 2.72 | 1.05 |
Cash per Share |
6.17 | 11.33 | 10.23 | 8.68 | 12.97 | 8.80 | 1.19 | 0.07 | 1.17 | 3.18 |
Shareholders Equity per Share |
43.43 | 43.61 | 45.15 | 38.86 | 31.55 | 24.90 | 20.05 | 16.92 | 14.41 | 9.97 |
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 |
43.43 | 43.61 | 45.15 | 38.86 | 31.55 | 24.90 | 20.05 | 16.92 | 14.41 | 9.97 |
Free Cash Flow |
91.70 | 99.30 | 211.70 | 312.80 | 204.90 | 238.06 | 93.04 | 55.02 | 83.36 | 28.21 |
Working Capital |
465.10 | 584.00 | 600.70 | 571.70 | 651.64 | 413.22 | 212.91 | 167.75 | 146.98 | 187.64 |
Capital Expenditures |
(37.20) | (44.60) | (82.80) | (87.80) | (32.40) | (32.38) | (40.71) | (28.33) | (13.77) | (24.53) |
Net Current Asset Value |
(137.50) | (122.20) | (67.60) | (59.90) | 53.29 | (172.62) | (61.36) | (145.42) | (146.70) | 158.23 |
EV/EBIT |
24.75 | 20.63 | 7.50 | 3.67 | 5.96 | 17.73 | 7.65 | 9.10 | 10.76 | 8.56 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Price to Operating Income |
17.31 | 16.99 | 6.53 | 3.21 | 5.72 | 15.77 | 6.25 | 7.28 | 8.86 | 9.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.27 | 0.15 | 0.20 | 0.18 | 0.26 | 0.20 | 0.21 | 0.47 | 0.10 |
Cash ROIC |
4.73% | 4.32% | 9.30% | 14.92% | 10.13% | 14.55% | 10.07% | 6.64% | 11.08% | 7.97% |
Accounts Receivable Turnover |
14.90 | 16.43 | 16.14 | 19.52 | 15.30 | 12.44 | 12.31 | 13.95 | 16.22 | 14.65 |
Accounts Payable Turnover |
17.76 | 17.42 | 15.94 | 20.27 | 19.07 | 19.08 | 20.64 | 21.43 | 21.48 | 22.32 |
Inventory Turnover |
5.83 | 5.59 | 5.83 | 9.29 | 11.36 | 10.64 | 8.47 | 10.18 | 10.00 | 7.35 |
Average Days of Payables |
19.40 | 20.79 | 18.46 | 19.71 | 22.06 | 23.68 | 17.75 | 17.23 | 21.82 | 18.68 |
Days of Inventory on Hand |
59.47 | 63.04 | 59.14 | 47.64 | 41.83 | 32.69 | 43.74 | 41.48 | 39.20 | 51.85 |
Average Receivables |
187.75 | 181.00 | 216.30 | 253.95 | 237.30 | 189.42 | 161.32 | 144.56 | 95.36 | 66.56 |
Average Payables |
137.00 | 145.80 | 182.20 | 198.77 | 156.26 | 107.06 | 81.34 | 80.12 | 61.66 | 38.65 |
Average Inventory |
417.55 | 454.65 | 498.20 | 433.64 | 262.21 | 192.03 | 198.13 | 168.70 | 132.39 | 117.34 |
Average Assets |
2,269.30 | 2,408.30 | 2,424.55 | 2,239.63 | 1,888.13 | 1,408.97 | 1,078.02 | 977.16 | 646.62 | 376.45 |
Average Common Equity |
1,249.00 | 1,320.70 | 1,315.55 | 1,159.97 | 942.20 | 729.84 | 583.33 | 488.06 | 355.02 | 244.66 |
Columns are period end dates