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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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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

	Older periods	Aug '25	Nov '25	Feb '26	May '26
P/E ratio Full definition →	+8 more quarters Free account	37.92	28.39	26.32	21.35
P/S ratio Full definition →		0.35	0.36	0.38	0.29
P/FCF ratio Full definition →		10.80	7.51	8.46	4.42
P/Operating CF Full definition →		5.46	40.85	(44.30)	32.10
P/B ratio Full definition →		0.81	0.84	0.89	0.67
Price to Tangible BV Full definition →		3.49	3.48	3.60	2.66
EV/Sales Full definition →		0.51	0.51	0.53	0.45
EV/EBITDA Full definition →		11.72	10.76	11.16	9.63
EV/Operating CF Full definition →		10.98	8.52	9.91	6.10
EV/FCF Full definition →		15.44	10.54	11.95	6.81
Quick Ratio Full definition →		1.12	1.14	0.87	0.81
Current Ratio Full definition →		2.42	2.69	2.30	2.37
Net Debt/EBITDA Full definition →		10.18	12.10	14.41	10.05
Debt/Assets Full definition →		25.09%	25.43%	21.56%	21.73%
Debt/Equity Full definition →		0.44	0.44	0.36	0.36
Asset Turnover Full definition →		1.23	1.30	1.37	1.36
Operating CF/Net income Full definition →		13.24	4.62	(5.17)	1.77
Capex/Depreciation Full definition →		(0.64)	(0.35)	(0.02)	(0.36)
Interest Coverage Full definition →		3.05	2.51	2.03	4.60
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.48%	9.93%	10.40%	9.52%
Intangible Assets out of Total Assets Full definition →		0.44	0.44	0.45	0.45
Share Based Compensation of Revenue Full definition →		0.46%	0.70%	0.87%	0.74%
Graham Net Nets Full definition →		(0.14)	(0.11)	(0.09)	(0.11)
Graham Number Full definition →		30.08	35.71	38.19	36.53
Earnings Yield Full definition →		2.64%	3.52%	3.80%	4.68%
Free Cash Flow Yield Full definition →		9.26%	13.32%	11.82%	22.64%
Revenue per Share Full definition →		27.56	24.92	23.31	24.69
Operating CF per Share Full definition →		6.43	0.90	(0.88)	0.90
Capex per Share Full definition →		(0.36)	(0.20)	(0.01)	(0.19)
Free Cash Flow per Share Full definition →		6.07	0.70	(0.89)	0.71
Cash per Share Full definition →		6.17	6.44	1.68	2.02
Shareholders Equity per Share Full definition →		43.43	43.74	43.80	43.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		43.43	43.74	43.80	43.62
Free Cash Flow Full definition →		171.30	19.80	(25.10)	20.10
Working Capital Full definition →		465.10	488.10	403.50	411.60
Capital Expenditures Full definition →		(10.10)	(5.60)	(0.30)	(5.50)
Net Current Asset Value Full definition →		(137.50)	(116.00)	(101.60)	(92.80)
EV/EBIT Full definition →		24.75	20.25	20.46	18.44
Capex to Sales Full definition →		0.01	0.01	0.00	0.01
Price to Operating Income Full definition →		17.31	14.43	14.48	11.96
Other line items
Average Receivables Full definition →		187.75	160.25	212.30	214.50
Average Payables Full definition →		137.00	111.75	140.55	121.05
Average Inventory Full definition →		417.55	425.30	433.90	456.50
Average Assets Full definition →		2,269.30	2,212.60	2,122.75	2,085.60
Average Common Equity Full definition →		1,249.00	1,236.90	1,225.70	1,225.15

Fold the line items

Columns are period end dates

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