Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $985.84 million. The enterprise value is $1.39 billion.
| Market Cap | 985.84M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, December 19, 2025, before market open.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
WGO has 28.21 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 28.21M |
| Shares Outstanding | 28.21M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 101.81% |
| Float | 27.10M |
Valuation Ratios
The trailing PE ratio is 38.21 and the forward PE ratio is 14.67.
| PE Ratio | 38.21 |
| Forward PE | 14.67 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 15.58.
| EV / Earnings | 54.27 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 24.38 |
| EV / FCF | 15.58 |
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 | $527,962 |
| Profits Per Employee | $4,849 |
| Employee Count | 5,300 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, WGO has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 1.13, so WGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 426,290 |
Short Selling Information
The latest short interest is 3.15 million, so 11.16% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 11.16% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, WGO had revenue of $2.80 billion and earned $25.70 million in profits. Earnings per share was $0.91.
| Revenue | 2.80B |
| Gross Profit | 365.10M |
| Operating Income | 57.20M |
| Pretax Income | 30.10M |
| Net Income | 25.70M |
| EBITDA | 119.00M |
| EBIT | 57.20M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $174.00 million in cash and $595.40 million in debt, giving a net cash position of -$421.40 million or -$14.94 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 595.40M |
| Net Cash | -421.40M |
| Net Cash Per Share | -$14.94 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 43.74 |
| Working Capital | 465.10M |
Cash Flow
In the last 12 months, operating cash flow was $128.90 million and capital expenditures -$39.40 million, giving a free cash flow of $89.50 million.
| Operating Cash Flow | 128.90M |
| Capital Expenditures | -39.40M |
| Free Cash Flow | 89.50M |
| FCF Per Share | $3.17 |
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 $1.40, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 150.55% |
| Buyback Yield | 4.07% |
| Shareholder Yield | 8.09% |
| Earnings Yield | 2.64% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for WGO is $40.00, which is 14.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 14.45% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | 62.22% |
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
The last stock split was on March 8, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 8, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WGO has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |