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STOCKS

Winnebago Industries (WGO)

NYSE:WGO

WGO

Winnebago Industries

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Winnebago Industries (WGO) Ratios

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Winnebago Industries Ratios

WGO's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, WGO's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.52	2.52	2.10	2.60	2.38
Quick Ratio	1.33	1.33	1.09	1.76	1.77
Cash Ratio	0.78	0.78	0.54	1.07	0.97
Solvency Ratio	0.25	0.25	0.39	0.31	0.11
Operating Cash Flow Ratio	0.74	0.74	0.77	0.58	0.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -67.60M	$ -67.60M	$ -59.84M	$ 53.29M	$ -172.62M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.24	0.27	0.31
Debt-to-Equity Ratio	0.46	0.46	0.46	0.53	0.65
Debt-to-Capital Ratio	0.32	0.32	0.32	0.34	0.39
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.30	0.33	0.38
Financial Leverage Ratio	1.78	1.78	1.91	1.95	2.07
Debt Service Coverage Ratio	13.82	13.82	11.75	8.80	3.66
Interest Coverage Ratio	14.67	14.67	14.12	10.09	3.04
Debt to Market Cap	0.31	0.31	0.27	0.22	0.26
Interest Debt Per Share	21.61	21.61	19.33	17.77	17.36
Net Debt to EBITDA	0.94	0.94	0.50	0.27	1.62
Profitability Margins
Gross Profit Margin	16.79%	16.79%	18.75%	17.92%	13.28%
EBIT Margin	8.59%	8.59%	11.22%	11.24%	4.83%
EBITDA Margin	9.93%	9.93%	12.30%	12.14%	6.49%
Operating Profit Margin	8.61%	8.61%	11.77%	11.22%	4.83%
Pretax Profit Margin	8.00%	8.00%	10.38%	10.12%	3.28%
Net Profit Margin	6.19%	6.19%	7.88%	7.77%	2.61%
Continuous Operations Profit Margin	6.19%	6.19%	7.88%	7.77%	2.61%
Net Income Per EBT	77.33%	77.33%	75.89%	76.72%	79.51%
EBT Per EBIT	92.85%	92.85%	88.21%	90.19%	67.93%
Return on Assets (ROA)	8.88%	8.88%	16.16%	13.67%	3.59%
Return on Equity (ROE)	15.78%	15.78%	30.93%	26.67%	7.43%
Return on Capital Employed (ROCE)	14.77%	14.77%	30.80%	24.61%	8.05%
Return on Invested Capital (ROIC)	11.42%	11.42%	23.37%	18.88%	6.39%
Return on Tangible Assets	15.25%	15.25%	26.75%	21.29%	6.39%
Earnings Yield	11.19%	11.19%	19.65%	11.50%	3.16%
Efficiency Ratios
Receivables Turnover	19.56	19.56	19.51	14.30	10.67
Payables Turnover	19.77	19.77	18.52	16.55	15.42
Inventory Turnover	6.17	6.17	7.66	8.73	11.17
Fixed Asset Turnover	9.44	9.44	15.62	16.51	11.52
Asset Turnover	1.44	1.44	2.05	1.76	1.37
Working Capital Turnover Ratio	5.95	5.95	8.11	6.82	7.52
Cash Conversion Cycle	59.34	59.34	46.64	45.30	43.23
Days of Sales Outstanding	18.66	18.66	18.71	25.52	34.21
Days of Inventory Outstanding	59.14	59.14	47.64	41.83	32.69
Days of Payables Outstanding	18.46	18.46	19.70	22.05	23.68
Operating Cycle	77.80	77.80	66.35	67.35	66.90
Cash Flow Ratios
Operating Cash Flow Per Share	9.72	9.72	12.34	7.08	8.14
Free Cash Flow Per Share	6.97	6.97	9.63	5.74	7.16
CapEx Per Share	2.75	2.75	2.71	1.34	0.97
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.78	0.81	0.88
Dividend Paid and CapEx Coverage Ratio	2.53	2.53	3.58	3.89	5.76
Capital Expenditure Coverage Ratio	3.54	3.54	4.55	5.29	8.35
Operating Cash Flow Coverage Ratio	0.46	0.46	0.68	0.43	0.50
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.07	0.11
Free Cash Flow Yield	10.96%	10.96%	15.73%	7.85%	12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.93	8.93	5.09	8.70	31.60
Price-to-Sales (P/S) Ratio	0.55	0.55	0.40	0.68	0.82
Price-to-Book (P/B) Ratio	1.41	1.41	1.57	2.32	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	9.13	9.13	6.36	12.74	8.15
Price-to-Operating Cash Flow Ratio	6.55	6.55	4.96	10.33	7.18
Price-to-Earnings Growth (PEG) Ratio	-0.22	-0.22	0.12	0.02	-0.66
Price-to-Fair Value	1.41	1.41	1.57	2.32	2.35
Enterprise Value Multiple	6.50	6.50	3.76	5.84	14.32
Enterprise Value	2.25B	2.25B	2.29B	2.57B	2.19B
EV to EBITDA	6.50	6.50	3.76	5.84	14.32
EV to Sales	0.65	0.65	0.46	0.71	0.93
EV to Free Cash Flow	10.66	10.66	7.33	13.37	9.19
EV to Operating Cash Flow	7.65	7.65	5.72	10.84	8.09
Tangible Book Value Per Share	11.60	11.60	9.44	9.50	2.25
Shareholders’ Equity Per Share	45.15	45.15	38.89	31.52	24.90
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.23	0.20
Revenue Per Share	115.20	115.20	152.66	108.26	70.87
Net Income Per Share	7.13	7.13	12.03	8.41	1.85
Tax Burden	0.77	0.77	0.76	0.77	0.80
Interest Burden	0.93	0.93	0.93	0.90	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.36	1.03	0.84	4.40

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