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Winnebago Industries, Inc. (WGO)
NYSE:WGO
US Market
WGO
Winnebago Industries
RESEARCH TOOLSreports

Winnebago Industries (WGO) Ratios

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776 Followers

Winnebago Industries Ratios

WGO's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, WGO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.42 2.44 2.52 2.10
Quick Ratio
 1.25 1.21 1.36 1.33 1.09
Cash Ratio
 0.63 0.53 0.82 0.78 0.54
Solvency Ratio
 0.09 0.06 0.06 0.25 0.39
Operating Cash Flow Ratio
 0.59 0.39 0.36 0.74 0.77
Short-Term Operating Cash Flow Coverage
 0.00 13.86 2.43 0.00 0.00
Net Current Asset Value
$ -116.00M$ -247.90M$ -122.20M$ -67.60M$ -59.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.26 0.31 0.26 0.24
Debt-to-Equity Ratio
 0.03 0.49 0.58 0.46 0.46
Debt-to-Capital Ratio
 0.03 0.33 0.37 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.03 0.31 0.33 0.30 0.30
Financial Leverage Ratio
 1.72 1.85 1.87 1.78 1.91
Debt Service Coverage Ratio
 4.19 2.56 1.16 13.82 11.75
Interest Coverage Ratio
 2.81 2.21 4.75 14.67 14.12
Debt to Market Cap
 0.03 0.54 0.40 0.31 0.27
Interest Debt Per Share
 2.24 22.03 26.13 21.61 19.33
Net Debt to EBITDA
 -1.24 4.46 3.48 0.94 0.50
Profitability Margins
Gross Profit Margin
13.12%13.05%14.58%16.79%18.75%
EBIT Margin
1.98%2.00%2.00%8.59%11.22%
EBITDA Margin
4.03%3.38%3.97%9.93%12.30%
Operating Profit Margin
2.50%2.04%3.37%8.61%11.77%
Pretax Profit Margin
1.57%1.08%1.29%8.00%10.38%
Net Profit Margin
1.27%0.92%0.44%6.19%7.88%
Continuous Operations Profit Margin
1.07%0.92%0.44%6.19%7.88%
Net Income Per EBT
80.53%85.38%33.85%77.33%75.89%
EBT Per EBIT
62.87%52.62%38.32%92.85%88.21%
Return on Assets (ROA)
1.71%1.13%0.55%8.88%16.16%
Return on Equity (ROE)
2.98%2.10%1.02%15.78%30.93%
Return on Capital Employed (ROCE)
3.91%2.95%5.06%14.77%30.80%
Return on Invested Capital (ROIC)
3.15%2.51%1.66%11.42%23.37%
Return on Tangible Assets
3.05%1.94%0.91%15.25%26.75%
Earnings Yield
3.23%2.53%0.75%11.19%19.65%
Efficiency Ratios
Receivables Turnover
 19.28 14.04 16.20 19.56 19.51
Payables Turnover
 22.73 18.82 17.55 19.77 18.52
Inventory Turnover
 6.02 6.14 5.79 6.17 7.66
Fixed Asset Turnover
 7.81 7.32 7.71 9.44 15.62
Asset Turnover
 1.35 1.24 1.25 1.44 2.05
Working Capital Turnover Ratio
 6.03 5.33 5.02 5.95 8.11
Cash Conversion Cycle
 63.52 66.07 64.77 59.34 46.64
Days of Sales Outstanding
 18.93 26.00 22.52 18.66 18.71
Days of Inventory Outstanding
 60.65 59.47 63.04 59.14 47.64
Days of Payables Outstanding
 16.06 19.40 20.79 18.46 19.70
Operating Cycle
 79.58 85.46 85.57 77.80 66.35
Cash Flow Ratios
Operating Cash Flow Per Share
 6.06 4.57 4.93 9.72 12.34
Free Cash Flow Per Share
 4.82 3.17 3.39 6.97 9.63
CapEx Per Share
 1.24 1.40 1.54 2.75 2.71
Free Cash Flow to Operating Cash Flow
 0.80 0.69 0.69 0.72 0.78
Dividend Paid and CapEx Coverage Ratio
 2.31 1.65 1.76 2.53 3.58
Capital Expenditure Coverage Ratio
 4.89 3.27 3.20 3.54 4.55
Operating Cash Flow Coverage Ratio
 4.55 0.22 0.19 0.46 0.68
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.05 0.08 0.08
Free Cash Flow Yield
12.05%8.82%5.68%10.96%15.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.99 39.48 134.01 8.93 5.09
Price-to-Sales (P/S) Ratio
 0.39 0.36 0.59 0.55 0.40
Price-to-Book (P/B) Ratio
 0.91 0.83 1.37 1.41 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 8.30 11.34 17.61 9.13 6.36
Price-to-Operating Cash Flow Ratio
 6.60 7.87 12.11 6.55 4.96
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.39 -1.43 -0.22 0.12
Price-to-Fair Value
 0.91 0.83 1.37 1.41 1.57
Enterprise Value Multiple
 8.49 15.20 18.23 6.50 3.76
Enterprise Value
 984.65M 1.44B 2.15B 2.25B 2.29B
EV to EBITDA
 8.49 15.20 18.23 6.50 3.76
EV to Sales
 0.34 0.51 0.72 0.65 0.46
EV to Free Cash Flow
 7.24 16.05 21.77 10.66 7.33
EV to Operating Cash Flow
 5.76 11.14 14.96 7.65 5.72
Tangible Book Value Per Share
 10.56 10.06 10.62 11.60 9.44
Shareholders’ Equity Per Share
 43.74 43.43 43.61 45.15 38.89
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.66 0.23 0.24
Revenue Per Share
 101.96 99.23 101.83 115.20 152.66
Net Income Per Share
 1.29 0.91 0.45 7.13 12.03
Tax Burden
 0.81 0.85 0.34 0.77 0.76
Interest Burden
 0.79 0.54 0.65 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.70 5.02 11.07 1.36 1.03
Currency in USD