Winnebago Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Market Capitalization	1,316	1,009	1,727	1,923	1,944	2,456
Market Cap Growth	-3.01%	-41.62%	-10.16%	-1.08%	-20.86%	24.80%
Enterprise Value	1,713	1,579	2,160	2,330	2,289	2,600
Last Close Price	46.65	35.35	56.62	59.24	55.98	66.07
PE Ratio	36.29	39.24	132.88	8.91	4.98	8.71
Forward PE	18.26	17.06	11.70	8.89	6.22	9.04
PS Ratio	0.46	0.36	0.58	0.55	0.39	0.68
PB Ratio	1.06	0.82	1.36	1.41	1.54	2.32
P/TBV Ratio	4.42	3.56	5.57	5.47	6.35	7.71
P/FCF Ratio	9.68	11.27	17.47	9.10	6.22	12.77
P/OCF Ratio	7.70	7.82	12.01	6.53	4.85	10.35
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.60	0.56	0.73	0.67	0.46	0.72
EV/EBITDA Ratio	12.82	13.27	11.36	6.63	3.59	5.89
EV/EBIT Ratio	23.83	27.60	16.55	7.67	3.92	6.37
EV/FCF Ratio	12.60	17.64	21.84	11.03	7.32	13.52
Debt / Equity Ratio	0.47	0.49	0.60	0.48	0.47	0.53
Debt / EBITDA Ratio	3.96	4.53	3.75	1.79	0.92	1.26
Debt / FCF Ratio	4.25	6.65	7.66	3.07	1.92	2.93
Net Debt / Equity Ratio	0.32	0.34	0.34	0.25	0.25	0.12
Net Debt / EBITDA Ratio	2.97	3.54	2.24	0.97	0.50	0.29
Net Debt / FCF Ratio	2.92	4.71	4.31	1.61	1.01	0.67
Asset Turnover	1.30	1.23	1.24	1.44	2.21	1.92
Inventory Turnover	5.87	5.83	5.59	5.83	9.29	11.36
Quick Ratio	1.17	1.14	1.29	1.26	1.03	1.69
Current Ratio	2.69	2.42	2.44	2.52	2.10	2.60
Return on Equity (ROE)	2.94%	2.06%	0.98%	16.41%	33.67%	29.92%
Return on Assets (ROA)	2.03%	1.57%	3.39%	7.83%	16.28%	13.51%
Return on Invested Capital (ROIC)	3.53%	2.92%	2.59%	14.29%	32.02%	27.59%
Return on Capital Employed (ROCE)	3.90%	3.10%	6.60%	14.90%	30.80%	24.70%
Earnings Yield	2.76%	2.55%	0.75%	11.23%	20.09%	11.48%
FCF Yield	10.33%	8.87%	5.73%	10.99%	16.08%	7.83%
Dividend Yield	3.00%	3.85%	2.19%	1.82%	1.29%	0.73%
Payout Ratio	107.37%	151.36%	283.08%	15.38%	6.09%	5.75%
Buyback Yield / Dilution	2.50%	4.07%	16.67%	-7.27%	3.23%	-1.93%
Total Shareholder Return	5.50%	7.92%	18.86%	-5.45%	4.51%	-1.21%

Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q