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