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Winnebago Industries (WGO)
NYSE:WGO
Total Valuation
Winnebago Industries has a market cap or net worth of $1.07B. The enterprise value is $1.44B.
Market Cap$1.07B
Enterprise Value$1.44B
Share Statistics
Winnebago Industries has 28,207,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,207,218
Owned by Insiders4.37%
Owned by Institutions27.95%
Financial Efficiency
Winnebago Industries’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee490.91K
Profits Per Employee4.51K
Employee Count5,700
Asset Turnover1.24
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Winnebago Industries is 41.9. Winnebago Industries’s PEG ratio is 0.39.
PE Ratio41.9
PS Ratio0.36
PB Ratio0.83
Price to Fair Value0.83
Price to FCF11.34
Price to Operating Cash Flow8.41
PEG Ratio0.39
Income Statement
In the last 12 months, Winnebago Industries had revenue of 2.80B and earned 25.70M in profits. Earnings per share was 0.91.
Revenue2.80B
Gross Profit365.10M
Operating Income57.20M
Pretax Income30.10M
Net Income25.70M
EBITDA94.50M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 128.90M and capital expenditures -39.40M, giving a free cash flow of 89.50M billion.
Operating Cash Flow128.90M
Free Cash Flow89.50M
Free Cash Flow per Share3.17
Dividends & Yields
Winnebago Industries pays an annual dividend of $0.35, resulting in a dividend yield of 3.6%
Dividend Per Share$0.35
Dividend Yield3.6%
Payout Ratio81.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-31.25%
50-Day Moving Average34.84
200-Day Moving Average33.49
Relative Strength Index (RSI)60.23
Average Volume (3m)491.61K
Important Dates
Winnebago Industries upcoming earnings date is Dec 19, 2025, Before Open (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend DateSep 10, 2025
Financial Position
Winnebago Industries as a current ratio of 2.42, with Debt / Equity ratio of 48.62%
Current Ratio2.42
Quick Ratio1.21
Debt to Market Cap0.54
Net Debt to EBITDA4.46
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Winnebago Industries has paid 4.40M in taxes.
Income Tax4.40M
Effective Tax Rate0.15
Enterprise Valuation
Winnebago Industries EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 16.05.
EV to Sales0.51
EV to EBITDA15.20
EV to Free Cash Flow16.05
EV to Operating Cash Flow11.14
Balance Sheet
Winnebago Industries has $174.00M in cash and marketable securities with $595.40M in debt, giving a net cash position of -$421.40M billion.
Cash & Marketable Securities$174.00M
Total Debt$595.40M
Net Cash-$421.40M
Net Cash Per Share-$14.94
Tangible Book Value Per Share$10.06
Margins
Gross margin is 13.05%, with operating margin of 2.04%, and net profit margin of 0.92%.
Gross Margin13.05%
Operating Margin2.04%
Pretax Margin1.08%
Net Profit Margin0.92%
EBITDA Margin3.38%
EBIT Margin2.00%
Analyst Forecast
The average price target for Winnebago Industries is $40.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.33
Price Target Upside6.10% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.90%
EPS Growth Forecast119.79%