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Monday 2 November 2026
Export WGO’s income statement to Excel — free account
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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 8 | 8 |
+8 more TTM periods Free account |
| 2.80% | 3.14% | 3.39% | 2.94% | ||
| 1.62% | 1.85% | 1.96% | 1.65% | ||
ROIC |
2.76% | 2.65% | 2.91% | 2.82% | |
Return on Tangible Assets |
4.68% | 5.26% | 5.73% | 4.46% | |
Average Days of Receivables |
20.72 | 23.95 | 27.95 | 18.93 | |
Free Cash Flow per Share |
5.33 | 6.58 | 4.61 | 4.90 | |
Free Cash Flow |
150.20 | 186.10 | 129.90 | 138.20 | |
Capital Expenditures |
(18.50) | (21.50) | (26.80) | (32.80) | |
| Other line items | |||||
Cash ROIC |
8.07% | 10.73% | 7.53% | 7.06% | |
Accounts Receivable Turnover |
15.65 | 13.22 | 13.72 | 17.94 | |
Accounts Payable Turnover |
15.52 | 20.38 | 18.02 | 22.35 | |
Inventory Turnover |
5.88 | 5.41 | 5.84 | 5.87 | |
Average Days of Payables |
27.00 | 16.79 | 19.69 | 16.06 | |
Days of Inventory on Hand |
62.76 | 64.38 | 58.74 | 60.65 | |
Tax Rate |
(0.22) | (0.15) | (0.18) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.70% | 9.82% | 9.69% | 9.86% | |
Share Based Compensation of Revenue |
0.63% | 0.68% | 0.54% | 0.53% | |
Interest Coverage |
3.17 | 3.00 | 3.09 | 2.81 | |
Operating CF/Net income |
4.89 | 5.39 | 3.77 | 4.70 | |
Depreciation/Fixed assets |
0.20 | 0.20 | 0.20 | 0.19 | |
Capex/Depreciation |
(0.30) | (0.34) | (0.42) | (0.52) | |
Revenue per Share |
95.88 | 100.22 | 103.28 | 101.96 | |
Operating CF per Share |
5.98 | 7.34 | 5.56 | 6.06 | |
Capex per Share |
(0.66) | (0.76) | (0.95) | (1.16) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026