Winnebago Industries, Inc. (FRA:WI1)

Winnebago Industries Statistics

Total Valuation

FRA:WI1 has a market cap or net worth of EUR 880.35 million. The enterprise value is 1.24 billion.

Market Cap	880.35M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	28.21M
Shares Outstanding	n/a
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	101.84%
Float	27.10M

Valuation Ratios

The trailing PE ratio is 40.07 and the forward PE ratio is 16.39.

PE Ratio	40.07
Forward PE	16.39
PS Ratio	0.37
PB Ratio	0.84
P/TBV Ratio	3.63
P/FCF Ratio	11.51
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 16.26.

EV / Earnings	56.61
EV / Sales	0.52
EV / EBITDA	10.97
EV / EBIT	25.21
EV / FCF	16.26

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.49.

Current Ratio	2.42
Quick Ratio	1.14
Debt / Equity	0.49
Debt / EBITDA	4.53
Debt / FCF	6.65
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	451,355
Profits Per Employee	4,145
Employee Count	5,300
Asset Turnover	1.23
Inventory Turnover	5.83

Taxes

In the past 12 months, FRA:WI1 has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	14.62%

Stock Price Statistics

The stock price has decreased by -42.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.39%
50-Day Moving Average	29.53
200-Day Moving Average	29.70
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.30

Income Statement

In the last 12 months, FRA:WI1 had revenue of EUR 2.39 billion and earned 21.97 million in profits. Earnings per share was 0.78.

Revenue	2.39B
Gross Profit	312.12M
Operating Income	48.90M
Pretax Income	25.73M
Net Income	21.97M
EBITDA	101.73M
EBIT	48.90M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 148.75 million in cash and 509.01 million in debt, giving a net cash position of -360.25 million.

Cash & Cash Equivalents	148.75M
Total Debt	509.01M
Net Cash	-360.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	37.39
Working Capital	397.61M

Cash Flow

In the last 12 months, operating cash flow was 110.20 million and capital expenditures -33.68 million, giving a free cash flow of 76.51 million.

Operating Cash Flow	110.20M
Capital Expenditures	-33.68M
Free Cash Flow	76.51M
FCF Per Share	n/a

Margins

Gross margin is 13.05%, with operating and profit margins of 2.04% and 0.92%.

Gross Margin	13.05%
Operating Margin	2.04%
Pretax Margin	1.08%
Profit Margin	0.92%
EBITDA Margin	4.25%
EBIT Margin	2.04%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.91%.

Dividend Per Share	1.23
Dividend Yield	3.91%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	6
Payout Ratio	151.36%
Buyback Yield	4.07%
Shareholder Yield	7.98%
Earnings Yield	2.50%
FCF Yield	8.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:WI1 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5