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Winnebago Industries, Inc.(WGO)Earnings, Financials & Key Ratios
WGO•NYSE
$31.95
$902M mkt cap·35.1× P/E·Price updated May 6, 2026
AboutWinnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa.Show more
- Revenue$2.8B-5.9%
- EBITDA$96M-39.7%
- Net Income$26M+97.7%
- EPS (Diluted)0.91+106.8%
- Gross Margin13.05%-10.5%
- EBITDA Margin3.42%-36.0%
- Operating Margin2.04%-39.3%
- Net Margin0.92%+110.1%
- ROE2.06%+109.0%
- ROIC2.58%-41.9%
- Debt/Equity0.49-16.6%
- Interest Coverage2.21-53.5%
WGO Key Insights
Winnebago Industries, Inc. (WGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.3%
- ✓Share count reduced 4.1% through buybacks
- ✓Trading at only 0.7x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Profits declining 16.0% over 5 years
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
WGO Price & Volume
Winnebago Industries, Inc. (WGO) stock price & volume — 10-year historical chart
Loading chart...
WGO Growth Metrics
Winnebago Industries, Inc. (WGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.1%
5 Years3.5%
3 Years-17.36%
TTM1.38%
Profit CAGR
10 Years-4.61%
5 Years-16%
3 Years-59.63%
TTM302.22%
EPS CAGR
10 Years-5%
5 Years-13.14%
3 Years-57.48%
TTM300.91%
Return on Capital
10 Years17.47%
5 Years16.03%
3 Years7.52%
Last Year2.92%
WGO Recent Earnings
Winnebago Industries, Inc. (WGO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 25, 2026EPS
$0.27
Est $0.25
+8.0%
Revenue
$657M
Est $627M
+4.8%
Q4 2025
Dec 19, 2025EPS
$0.38
Est $0.13
+186.8%
Revenue
$703M
Est $630M
+11.6%
Q4 2025
Oct 22, 2025EPS
$0.71
Est $0.53
+33.2%
Revenue
$777M
Est $728M
+6.8%
Q3 2025
Jun 25, 2025EPS
$0.81
Est $0.79
+2.5%
Revenue
$775M
Est $724M
+7.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 25, 2026 | $0.27vs $0.25+8.0% | $657Mvs $627M+4.8% |
| Q4 2025 | Dec 19, 2025 | $0.38vs $0.13+186.8% | $703Mvs $630M+11.6% |
| Q4 2025 | Oct 22, 2025 | $0.71vs $0.53+33.2% | $777Mvs $728M+6.8% |
| Q3 2025 | Jun 25, 2025 | $0.81vs $0.79+2.5% | $775Mvs $724M+7.1% |
Based on last 12 quarters of dataView full earnings history →
WGO Peer Comparison
Winnebago Industries, Inc. (WGO) competitors in RV and Powersports Manufacturers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 THO | 4.08B | 77.18 | 15.95 | -4.62% | 3.02% | 7.01% | 0.22 | |
 CWH | 501.17M | 7.89 | -5.52 | 4.41% | -1.49% | -21.83% | 7.17 | |
 LCII | 2.84B | 116.95 | 15.45 | 10.18% | 4.84% | 14.69% | 0.91 | |
 PII | 3.8B | 67.04 | -8.20 | -0.33% | -6.13% | -45.24% | 1.83 | |
 HOG | 2.67B | 23.84 | 8.58 | -13.76% | 5.34% | 7.03% | 0.97 | |
 BC | 5.3B | 81.46 | -39.16 | 2.4% | -2.47% | -5.12% | 1.49 | |
 DOOO | 2.34B | 64.23 | -31.06 | -24.47% | -0.48% | -7.62% | 12.68 | |
 MCFT | 393M | 24.14 | 56.14 | -22.47% | 5.27% | 8.42% |
Compare WGO vs Peers
Winnebago Industries, Inc. (WGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WGO Income Statement
Winnebago Industries, Inc. (WGO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.55B | 2.02B | 1.99B | 2.36B | 3.63B | 4.96B | 3.49B | 2.97B | 2.8B | 2.88B |
| Revenue Growth % | 58.64% | 30.36% | -1.54% | 18.63% | 54.1% | 36.58% | -29.59% | -14.82% | -5.9% | 1.38% |
| Cost of Goods Sold | 1.32B | 1.72B | 1.68B | 2.04B | 2.98B | 4.03B | 2.9B | 2.54B | 2.43B | 2.5B |
| COGS % of Revenue | 85.61% | 85.13% | 84.53% | 86.72% | 82.08% | 81.25% | 83.21% | 85.42% | 86.95% | - |
| Gross Profit | 222.58M▲ 0% | 299.84M▲ 34.7% | 307.2M▲ 2.5% | 312.93M▲ 1.9% | 650.36M▲ 107.8% | 929.34M▲ 42.9% | 586.1M▼ 36.9% | 433.5M▼ 26.0% | 365.1M▼ 15.8% | 377.3M▲ 0% |
| Gross Margin % | 14.39% | 14.87% | 15.47% | 13.28% | 17.92% | 18.75% | 16.79% | 14.58% | 13.05% | 13.12% |
| Gross Profit Growth % | 97.58% | 34.71% | 2.46% | 1.87% | 107.83% | 42.9% | -36.93% | -26.04% | -15.78% | - |
| Operating Expenses | 115.67M | 137.27M | 151.93M | 199.16M | 242.94M | 345.84M | 285.4M | 333.3M | 307.9M | 305.4M |
| OpEx % of Revenue | 7.48% | 6.81% | 7.65% | 8.46% | 6.69% | 6.98% | 8.18% | 11.21% | 11% | - |
| Selling, General & Admin | 91.02M | 127.94M | 142.29M | 177.06M | 228.58M | 316.42M | 264.6M | 280M | 285.8M | 283.5M |
| SG&A % of Revenue | 5.88% | 6.34% | 7.17% | 7.52% | 6.3% | 6.38% | 7.58% | 9.42% | 10.21% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 330K | 494K | 9.63M | 22.1M | 14.36M | 29.42M | 20.8M | 53.3M | 22.1M | 4M |
| Operating Income | 125.11M▲ 0% | 160.39M▲ 28.2% | 155.27M▼ 3.2% | 113.76M▼ 26.7% | 407.42M▲ 258.1% | 583.5M▲ 43.2% | 300.7M▼ 48.5% | 100.2M▼ 66.7% | 57.2M▼ 42.9% | 71.9M▲ 0% |
| Operating Margin % | 8.09% | 7.95% | 7.82% | 4.83% | 11.22% | 11.77% | 8.61% | 3.37% | 2.04% | 2.5% |
| Operating Income Growth % | 90.3% | 28.2% | -3.2% | -26.73% | 258.13% | 43.22% | -48.47% | -66.68% | -42.91% | - |
| EBITDA | 157.08M | 179.57M | 178.58M | 151.86M | 439.98M | 637.15M | 348.6M | 158.8M | 95.7M | 132.4M |
| EBITDA Margin % | 10.15% | 8.9% | 8.99% | 6.45% | 12.12% | 12.85% | 9.99% | 5.34% | 3.42% | 4.6% |
| EBITDA Growth % | 119.74% | 14.32% | -0.55% | -14.96% | 189.72% | 44.81% | -45.29% | -54.45% | -39.74% | 8.97% |
| D&A (Non-Cash Add-back) | 31.98M | 19.18M | 23.32M | 38.1M | 32.56M | 53.66M | 47.9M | 58.6M | 38.5M | 60.5M |
| EBIT | 100.31M | 160.39M | 155.27M | 113.76M | 407.9M | 556.03M | 303.8M | 59.5M | 56M | 70.8M |
| Net Interest Income | -16.84M | -18.25M | -17.94M | -37.46M | -40.4M | -41.3M | -20.5M | -21.1M | -25.9M | -25.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 16.84M | 18.25M | 17.94M | 37.46M | 40.4M | 41.3M | 20.5M | 21.1M | 25.9M | 25.6M |
| Other Income/Expense | -16.51M | -17.75M | -16.36M | -36.49M | -39.97M | -68.78M | -21.5M | -61.8M | -27.1M | -26.7M |
| Pretax Income | 108.6M▲ 0% | 142.64M▲ 31.3% | 138.91M▼ 2.6% | 77.28M▼ 44.4% | 367.45M▲ 375.5% | 514.72M▲ 40.1% | 279.2M▼ 45.8% | 38.4M▼ 86.2% | 30.1M▼ 21.6% | 45.2M▲ 0% |
| Pretax Margin % | 7.02% | 7.07% | 7% | 3.28% | 10.12% | 10.38% | 8% | 1.29% | 1.08% | 1.57% |
| Income Tax | 37.27M | 40.28M | 27.11M | 15.83M | 85.58M | 124.09M | 63.3M | 25.4M | 4.4M | 8.8M |
| Effective Tax Rate % | 34.32% | 28.24% | 19.52% | 20.49% | 23.29% | 24.11% | 22.67% | 66.15% | 14.62% | 19.47% |
| Net Income | 71.33M▲ 0% | 102.36M▲ 43.5% | 111.8M▲ 9.2% | 61.44M▼ 45.0% | 281.9M▲ 358.8% | 390.6M▲ 38.6% | 215.9M▼ 44.7% | 13M▼ 94.0% | 25.7M▲ 97.7% | 36.4M▲ 0% |
| Net Margin % | 4.61% | 5.08% | 5.63% | 2.61% | 7.77% | 7.88% | 6.19% | 0.44% | 0.92% | 1.27% |
| Net Income Growth % | 56.78% | 43.5% | 9.22% | -45.04% | 358.81% | 38.56% | -44.73% | -93.98% | 97.69% | 302.22% |
| Net Income (Continuing) | 71.33M | 102.36M | 111.8M | 61.44M | 281.9M | 390.6M | 215.9M | 13M | 25.7M | 36.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.32▲ 0% | 3.22▲ 38.8% | 3.52▲ 9.3% | 1.84▼ 47.7% | 8.28▲ 350.0% | 11.84▲ 43.0% | 6.23▼ 47.4% | 0.44▼ 92.9% | 0.91▲ 106.8% | 1.29▲ 0% |
| EPS Growth % | 38.1% | 38.79% | 9.32% | -47.73% | 350% | 43% | -47.38% | -92.94% | 106.82% | 300.91% |
| EPS (Basic) | 2.33 | 3.24 | 3.55 | 1.85 | 8.41 | 12.03 | 7.13 | 0.45 | 0.91 | - |
| Diluted Shares Outstanding | 30.77M | 31.81M | 31.72M | 33.45M | 34.06M | 32.98M | 35.4M | 29.5M | 28.3M | 28.3M |
| Basic Shares Outstanding | 30.65M | 31.6M | 31.54M | 33.24M | 33.53M | 32.48M | 30.3M | 29.2M | 28.2M | 28.2M |
| Dividend Payout Ratio | 17.86% | 12.44% | 12.23% | 23.74% | 5.74% | 6.09% | 15.38% | 283.08% | 151.36% | - |
WGO Balance Sheet
Winnebago Industries, Inc. (WGO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 314.14M | 371.94M | 410.66M | 713.61M | 1.06B | 1.09B | 996.7M | 988.7M | 792.2M | 777.6M |
| Cash & Short-Term Investments | 35.95M | 2.34M | 37.43M | 292.57M | 434.56M | 282.17M | 309.9M | 330.9M | 174M | 181.7M |
| Cash Only | 35.95M | 2.34M | 37.43M | 292.57M | 434.56M | 282.17M | 309.9M | 330.9M | 174M | 181.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 124.54M | 164.59M | 158.05M | 220.8M | 253.81M | 254.12M | 189.2M | 183.5M | 199.3M | 157.1M |
| Days Sales Outstanding | 29.38 | 29.79 | 29.05 | 34.21 | 25.52 | 18.71 | 19.78 | 22.52 | 26 | 25.42 |
| Inventory | 142.26M | 195.13M | 201.13M | 182.94M | 341.47M | 525.77M | 470.6M | 438.7M | 396.4M | 415.1M |
| Days Inventory Outstanding | 39.2 | 41.48 | 43.74 | 32.69 | 41.83 | 47.64 | 59.14 | 63.04 | 59.47 | 63.91 |
| Other Current Assets | 11.39M | 9.88M | 14.05M | 17.3M | 0 | 31.75M | 27M | 35.6M | 22.5M | 23.7M |
| Total Non-Current Assets | 588.38M | 679.87M | 693.57M | 1.04B | 1.06B | 1.39B | 1.52B | 1.4B | 1.47B | 1.35B |
| Property, Plant & Equipment | 71.56M | 101.19M | 127.57M | 204.41M | 219.81M | 317.35M | 378M | 385.5M | 382.5M | 368.1M |
| Fixed Asset Turnover | 21.62x | 19.93x | 15.57x | 11.52x | 16.51x | 15.62x | 9.23x | 7.71x | 7.32x | 7.61x |
| Goodwill | 242.73M | 274.37M | 274.93M | 348.06M | 348.06M | 484.18M | 514.5M | 484.2M | 484.2M | 484.2M |
| Intangible Assets | 228.44M | 265.72M | 256.08M | 404.77M | 390.41M | 472.39M | 502M | 479M | 456.9M | 451.5M |
| Long-Term Investments | 27.42M | 28.3M | 26.85M | 27.84M | 28.82M | 28.62M | 29.3M | 29.6M | 27.1M | 112.4M |
| Other Non-Current Assets | 5.49M | 5.83M | -3.89M | 15.02M | 16.56M | 20.3M | 11.9M | 17.2M | 11.5M | 67.3M |
| Total Assets | 902.51M▲ 0% | 1.05B▲ 16.5% | 1.1B▲ 5.0% | 1.75B▲ 58.9% | 2.11B▲ 20.6% | 2.48B▲ 17.4% | 2.51B▲ 1.2% | 2.38B▼ 5.1% | 2.26B▼ 5.0% | 2.13B▲ 0% |
| Asset Turnover | 1.71x | 1.92x | 1.80x | 1.34x | 1.72x | 2.00x | 1.39x | 1.25x | 1.24x | 1.32x |
| Asset Growth % | 130.99% | 16.54% | 4.98% | 58.86% | 20.56% | 17.4% | 1.19% | -5.1% | -5.01% | -34.35% |
| Total Current Liabilities | 167.16M | 204.19M | 197.74M | 300.39M | 407.28M | 522.1M | 396M | 404.7M | 327.1M | 289.5M |
| Accounts Payable | 79.19M | 81.04M | 81.64M | 132.49M | 180.03M | 217.46M | 146.9M | 144.7M | 129.3M | 109.9M |
| Days Payables Outstanding | 21.82 | 17.23 | 17.75 | 23.68 | 22.05 | 19.7 | 18.46 | 20.79 | 19.4 | 18.71 |
| Short-Term Debt | 2.85M | 0 | 8.89M | 3.2M | 3.3M | 5.69M | 7.2M | 59.1M | 9.3M | 0 |
| Deferred Revenue (Current) | 72.43M | 0 | 82.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.95M | 57.05M | 45.34M | 119.33M | 148.37M | 226.65M | 206M | 56.8M | 147.4M | 147.8M |
| Current Ratio | 1.88x | 1.82x | 2.08x | 2.38x | 2.60x | 2.10x | 2.52x | 2.44x | 2.42x | 2.42x |
| Quick Ratio | 1.03x | 0.87x | 1.06x | 1.77x | 1.76x | 1.09x | 1.33x | 1.36x | 1.21x | 1.21x |
| Cash Conversion Cycle | 46.76 | 54.04 | 55.04 | 43.23 | 45.3 | 46.64 | 60.46 | 64.77 | 66.07 | 70.61 |
| Total Non-Current Liabilities | 293.68M | 313.18M | 274.27M | 626.34M | 650.56M | 697.62M | 748.1M | 706.2M | 713M | 604.1M |
| Long-Term Debt | 271.73M | 291.44M | 245.4M | 512.63M | 528.56M | 545.86M | 592.4M | 637.1M | 540.5M | 541M |
| Capital Lease Obligations | 0 | 0 | 0 | 31.92M | 32.06M | 47.12M | 49.7M | 45.6M | 45.6M | 167M |
| Deferred Tax Liabilities | 17.24M | 4.46M | 12.03M | 56.1M | 65.64M | 72.17M | 91.5M | 3M | 116.3M | 130.7M |
| Other Non-Current Liabilities | 21.95M | 21.73M | 28.87M | 25.69M | 24.3M | 32.47M | 14.5M | 20.5M | 10.6M | 64.2M |
| Total Liabilities | 460.84M | 517.36M | 472.02M | 926.73M | 1.06B | 1.22B | 1.14B | 1.11B | 1.04B | 893.6M |
| Total Debt | 274.58M | 291.44M | 254.29M | 547.75M | 563.91M | 598.66M | 649.3M | 741.8M | 595.4M | 578.6M |
| Net Debt | 238.63M | 289.1M | 216.86M | 255.17M | 129.35M | 316.49M | 339.4M | 410.9M | 421.4M | 396.9M |
| Debt / Equity | 0.62x | 0.55x | 0.40x | 0.66x | 0.53x | 0.47x | 0.47x | 0.58x | 0.49x | 0.49x |
| Debt / EBITDA | 1.75x | 1.62x | 1.42x | 3.61x | 1.28x | 0.94x | 1.86x | 4.67x | 6.22x | 4.37x |
| Net Debt / EBITDA | 1.52x | 1.61x | 1.21x | 1.68x | 0.29x | 0.50x | 0.97x | 2.59x | 4.40x | 4.40x |
| Interest Coverage | 7.43x | 8.79x | 8.66x | 3.04x | 10.08x | 14.13x | 14.67x | 4.75x | 2.21x | 2.77x |
| Total Equity | 441.67M▲ 0% | 534.45M▲ 21.0% | 632.21M▲ 18.3% | 827.47M▲ 30.9% | 1.06B▲ 27.7% | 1.26B▲ 19.5% | 1.37B▲ 8.3% | 1.27B▼ 6.9% | 1.22B▼ 3.8% | 1.23B▲ 0% |
| Equity Growth % | 64.58% | 21% | 18.29% | 30.88% | 27.73% | 19.5% | 8.32% | -6.93% | -3.82% | -20.3% |
| Book Value per Share | 14.36 | 16.80 | 19.93 | 24.73 | 31.04 | 38.29 | 38.65 | 43.16 | 43.28 | 43.59 |
| Total Shareholders' Equity | 441.67M | 534.45M | 632.21M | 827.47M | 1.06B | 1.26B | 1.37B | 1.27B | 1.22B | 1.23B |
| Common Stock | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 25.89M | 25.9M | 25.9M | 25.9M | 25.9M |
| Retained Earnings | 679.14M | 768.82M | 866.89M | 913.61M | 1.17B | 1.54B | 1.75B | 1.72B | 1.71B | 1.72B |
| Treasury Stock | -342.73M | -347.37M | -351.26M | -315.3M | -359.94M | -556.18M | -602.9M | -669.7M | -714.1M | -710.3M |
| Accumulated OCI | -1.02M | 892K | -491K | -526K | -491K | -454K | -400K | -400K | -400K | -400K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WGO Cash Flow Statement
Winnebago Industries, Inc. (WGO) cash flow — operating, investing & free cash flow history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 97.13M | 83.35M | 133.75M | 270.43M | 237.28M | 400.62M | 294.5M | 143.9M | 128.9M | 128.9M |
| Operating CF Margin % | 6.28% | 4.13% | 6.74% | 11.48% | 6.54% | 8.08% | 8.44% | 4.84% | 4.61% | - |
| Operating CF Growth % | 84.14% | -14.19% | 60.48% | 102.19% | -12.26% | 68.84% | -26.49% | -51.14% | -10.42% | 330.68% |
| Net Income | 71.33M | 102.36M | 111.8M | 61.44M | 281.87M | 390.64M | 215.9M | 13M | 25.7M | 36.4M |
| Depreciation & Amortization | 31.98M | 19.18M | 23.32M | 38.1M | 32.56M | 53.66M | 46.9M | 58.6M | 60.6M | 43.9M |
| Stock-Based Compensation | 2.98M | 7.43M | 7.06M | 6.47M | 0 | 17.1M | 10.9M | 14.6M | 15.8M | 15.2M |
| Deferred Taxes | 8.36M | 5.78M | 7.98M | -879K | -2.19M | -6.65M | 16.3M | 8.1M | 2.9M | 5.7M |
| Other Non-Cash Items | -21.32M | 5.76M | 5.18M | 15.32M | 31.29M | 57.74M | -7.6M | 63.1M | 10.6M | -40.9M |
| Working Capital Changes | 3.8M | -57.16M | -21.59M | 149.97M | -106.26M | -111.86M | 12.1M | -13.5M | 13.3M | 110.7M |
| Change in Receivables | -27.6M | -14.3M | -431K | -25.77M | -33.03M | 1.88M | 24.7M | -5.2M | -8.2M | 9.9M |
| Change in Inventory | -6.17M | -46.43M | -8.26M | 105.99M | -161.66M | -171.29M | 63.8M | 27.2M | 40.5M | 18.5M |
| Change in Payables | 33.7M | -1.28M | 907K | 37.04M | 51.48M | 27.16M | -67.5M | -3.9M | -11.6M | 500K |
| Cash from Investing | -405.38M | -111.76M | -38.94M | -293.08M | -33.01M | -315.67M | -170M | -45.9M | -34.8M | -32.3M |
| Capital Expenditures | -13.99M | -28.67M | -40.86M | -32.38M | -44.89M | -87.97M | -83.2M | -45M | -39.4M | -35M |
| CapEx % of Revenue | 0.9% | 1.42% | 2.06% | 1.37% | 1.24% | 1.77% | 2.38% | 1.51% | 1.41% | - |
| Acquisitions | -392.47M | -81.2M | -702K | -260.96M | 12.45M | -228.16M | -87.5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.08M | -1.89M | 2.62M | 266K | -570K | 458K | 700K | -900K | 4.6M | 2.7M |
| Cash from Financing | 258.62M | -5.19M | -59.73M | 277.79M | -62.28M | -237.34M | -96.8M | -77M | -251M | -219.5M |
| Debt Issued (Net) | 284M | 14.53M | -38.53M | 340M | -224K | -1.24M | 0 | 49.3M | -159.9M | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1.1M |
| Dividends Paid | -12.74M | -12.74M | -13.67M | -14.59M | -16.17M | -23.78M | -33.2M | -36.8M | -38.9M | -39M |
| Share Repurchases | -1.53M | -6.48M | -8.17M | -1.84M | -47.59M | -214.3M | -55.1M | -74.5M | -53.7M | -21.8M |
| Other Financing | -11.11M | -501K | 648K | -45.78M | 1.7M | 1.98M | -8.5M | -15M | 1.5M | -160.4M |
| Net Change in Cash | -49.64M▲ 0% | -33.6M▲ 32.3% | 35.09M▲ 204.4% | 255.14M▲ 627.1% | 141.99M▼ 44.3% | -152.39M▼ 207.3% | 27.7M▲ 118.2% | 21M▼ 24.2% | -156.9M▼ 847.1% | -80.8M▲ 0% |
| Free Cash Flow | 83.13M▲ 0% | 54.68M▼ 34.2% | 92.89M▲ 69.9% | 238.06M▲ 156.3% | 192.39M▼ 19.2% | 312.65M▲ 62.5% | 211.3M▼ 32.4% | 98.9M▼ 53.2% | 89.5M▼ 9.5% | 136M▲ 0% |
| FCF Margin % | 5.37% | 2.71% | 4.68% | 10.11% | 5.3% | 6.31% | 6.05% | 3.33% | 3.2% | 4.73% |
| FCF Growth % | 194.85% | -34.23% | 69.89% | 156.27% | -19.18% | 62.51% | -32.42% | -53.19% | -9.5% | 29.03% |
| FCF per Share | 2.70 | 1.72 | 2.93 | 7.12 | 5.65 | 9.48 | 5.97 | 3.35 | 3.16 | 3.16 |
| FCF Conversion (FCF/Net Income) | 1.36x | 0.81x | 1.20x | 4.40x | 0.84x | 1.03x | 1.36x | 11.07x | 5.02x | 3.74x |
| Interest Paid | 11.89M | 16.57M | 14.92M | 17.25M | 24.1M | 23.8M | 24.2M | 29M | 29.5M | 0 |
| Taxes Paid | 21.42M | 26.44M | 37.06M | 3.67M | 88.7M | 139.7M | 57.8M | 14.4M | 2.5M | 0 |
WGO Key Ratios
Winnebago Industries, Inc. (WGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.09% | 20.97% | 19.17% | 8.42% | 29.92% | 33.67% | 16.41% | 0.98% | 2.06% | 2.95% |
| Return on Invested Capital (ROIC) | 21.74% | 16% | 13.92% | 8.83% | 26.93% | 31.65% | 13.72% | 4.43% | 2.58% | 2.58% |
| Gross Margin | 14.39% | 14.87% | 15.47% | 13.28% | 17.92% | 18.75% | 16.79% | 14.58% | 13.05% | 13.12% |
| Net Margin | 4.61% | 5.08% | 5.63% | 2.61% | 7.77% | 7.88% | 6.19% | 0.44% | 0.92% | 1.27% |
| Debt / Equity | 0.62x | 0.55x | 0.40x | 0.66x | 0.53x | 0.47x | 0.47x | 0.58x | 0.49x | 0.49x |
| Interest Coverage | 7.43x | 8.79x | 8.66x | 3.04x | 10.08x | 14.13x | 14.67x | 4.75x | 2.21x | 2.77x |
| FCF Conversion | 1.36x | 0.81x | 1.20x | 4.40x | 0.84x | 1.03x | 1.36x | 11.07x | 5.02x | 3.74x |
| Revenue Growth | 58.64% | 30.36% | -1.54% | 18.63% | 54.1% | 36.58% | -29.59% | -14.82% | -5.9% | 1.38% |
WGO SEC Filings & Documents
Winnebago Industries, Inc. (WGO) SEC filings — annual & quarterly reports (10-K, 10-Q)
WGO Frequently Asked Questions
Winnebago Industries, Inc. (WGO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Winnebago Industries, Inc. (WGO) reported $2.88B in revenue for fiscal year 2025. This represents a 493% increase from $484.8M in 1996.
Winnebago Industries, Inc. (WGO) saw revenue decline by 5.9% over the past year.
Yes, Winnebago Industries, Inc. (WGO) is profitable, generating $36.4M in net income for fiscal year 2025 (0.9% net margin).
Dividend & Returns
Yes, Winnebago Industries, Inc. (WGO) pays a dividend with a yield of 4.30%. This makes it attractive for income-focused investors.
Winnebago Industries, Inc. (WGO) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.
Winnebago Industries, Inc. (WGO) generated $136.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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