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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 7 |
| 2.06% | 2.94% | 3.39% | 3.14% | ||
| 1.13% | 1.65% | 1.96% | 1.85% | ||
ROIC |
2.25% | 2.82% | 2.91% | 2.65% | |
Return on Tangible Assets |
3.22% | 4.46% | 5.73% | 5.26% | |
Average Days of Receivables |
25.04 | 18.93 | 27.95 | 23.95 | |
Free Cash Flow per Share |
3.25 | 4.90 | 4.61 | 6.58 | |
Free Cash Flow |
91.70 | 138.20 | 129.90 | 186.10 | |
Capital Expenditures |
(37.20) | (32.80) | (26.80) | (21.50) | |
| Other line items | |||||
Cash ROIC |
4.73% | 7.06% | 7.53% | 10.73% | |
Accounts Receivable Turnover |
14.90 | 17.94 | 13.72 | 13.22 | |
Accounts Payable Turnover |
17.76 | 22.35 | 18.02 | 20.38 | |
Inventory Turnover |
5.83 | 5.87 | 5.84 | 5.41 | |
Average Days of Payables |
19.40 | 16.06 | 19.69 | 16.79 | |
Days of Inventory on Hand |
59.47 | 60.65 | 58.74 | 64.38 | |
Tax Rate |
(0.25) | (0.16) | (0.18) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.21% | 9.86% | 9.69% | 9.82% | |
Share Based Compensation of Revenue |
0.56% | 0.53% | 0.54% | 0.68% | |
Interest Coverage |
2.21 | 2.81 | 3.09 | 3.00 | |
Operating CF/Net income |
5.02 | 4.70 | 3.77 | 5.39 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.20 | 0.20 | |
Capex/Depreciation |
(0.58) | (0.52) | (0.42) | (0.34) | |
Revenue per Share |
99.23 | 101.96 | 103.28 | 100.22 | |
Operating CF per Share |
4.57 | 6.06 | 5.56 | 7.34 | |
Capex per Share |
(1.32) | (1.16) | (0.95) | (0.76) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates