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Monday 2 November 2026
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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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.39 | 26.32 | 21.35 | 24.87 |
P/S ratio |
0.36 | 0.38 | 0.29 | 0.31 | |
P/FCF ratio |
7.51 | 8.46 | 4.42 | 5.65 | |
P/Operating CF |
40.85 | (44.30) | 32.10 | 5.95 | |
P/B ratio |
0.84 | 0.89 | 0.67 | 0.69 | |
Price to Tangible BV |
3.48 | 3.60 | 2.66 | 2.68 | |
EV/Sales |
0.51 | 0.53 | 0.45 | 0.43 | |
EV/EBITDA |
10.76 | 11.16 | 9.63 | 9.09 | |
EV/Operating CF |
8.52 | 9.91 | 6.10 | 6.93 | |
EV/FCF |
10.54 | 11.95 | 6.81 | 7.79 | |
Quick Ratio |
1.14 | 0.87 | 0.81 | 0.93 | |
Current Ratio |
2.69 | 2.30 | 2.37 | 2.17 | |
Net Debt/EBITDA |
12.10 | 14.41 | 10.05 | 7.89 | |
Debt/Assets |
25.43% | 21.56% | 21.73% | 21.09% | |
Debt/Equity |
0.44 | 0.36 | 0.36 | 0.36 | |
Asset Turnover |
1.30 | 1.37 | 1.36 | 1.27 | |
Operating CF/Net income |
4.62 | (5.17) | 1.77 | 14.69 | |
Capex/Depreciation |
(0.35) | (0.02) | (0.36) | (0.46) | |
Interest Coverage |
2.51 | 2.03 | 4.60 | 3.83 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.93% | 10.40% | 9.52% | 8.93% | |
Intangible Assets out of Total Assets |
0.44 | 0.45 | 0.45 | 0.44 | |
Share Based Compensation of Revenue |
0.70% | 0.87% | 0.74% | 0.17% | |
Graham Net Nets |
(0.11) | (0.09) | (0.11) | (0.10) | |
Graham Number |
35.71 | 38.19 | 36.53 | 34.55 | |
Earnings Yield |
3.52% | 3.80% | 4.68% | 4.02% | |
Free Cash Flow Yield |
13.32% | 11.82% | 22.64% | 17.70% | |
Revenue per Share |
24.92 | 23.31 | 24.69 | 22.88 | |
Operating CF per Share |
0.90 | (0.88) | 0.90 | 5.05 | |
Capex per Share |
(0.20) | (0.01) | (0.19) | (0.25) | |
Free Cash Flow per Share |
0.70 | (0.89) | 0.71 | 4.80 | |
Cash per Share |
6.44 | 1.68 | 2.02 | 6.43 | |
Shareholders Equity per Share |
43.74 | 43.80 | 43.62 | 43.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.74 | 43.80 | 43.62 | 43.85 | |
Free Cash Flow |
19.80 | (25.10) | 20.10 | 135.40 | |
Working Capital |
488.10 | 403.50 | 411.60 | 419.10 | |
Capital Expenditures |
(5.60) | (0.30) | (5.50) | (7.10) | |
Net Current Asset Value |
(116.00) | (101.60) | (92.80) | (86.60) | |
EV/EBIT |
20.25 | 20.46 | 18.44 | 17.67 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
14.43 | 14.48 | 11.96 | 12.82 | |
| Other line items | |||||
Average Receivables |
160.25 | 212.30 | 214.50 | 172.75 | |
Average Payables |
111.75 | 140.55 | 121.05 | 151.70 | |
Average Inventory |
425.30 | 433.90 | 456.50 | 400.55 | |
Average Assets |
2,212.60 | 2,122.75 | 2,085.60 | 2,127.95 | |
Average Common Equity |
1,236.90 | 1,225.70 | 1,225.15 | 1,230.65 |
Columns are period end dates · fundamentals updated 2 Nov 2026