Sunday 11 October 2026 Export all WGO data to Excel Powerpack

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%
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
Older periods Aug '25 Nov '25 Feb '26 May '26
Piotroski F-Score

+8 more TTM periods

6 8 8 7
ROE
2.06% 2.94% 3.39% 3.14%
ROA
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

Fold the line items

Columns are period end dates