Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $891.79 million. The enterprise value is $1.32 billion.
| Market Cap | 891.79M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
WGO has 28.27 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 101.69% |
| Float | 27.16M |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 12.06.
| PE Ratio | 21.43 |
| Forward PE | 12.06 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 10.51.
| EV / Earnings | 31.79 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 17.43 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.80 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | $549,528 |
| Profits Per Employee | $7,849 |
| Employee Count | 5,300 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, WGO has paid $9.40 million in taxes.
| Income Tax | 9.40M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -9.21% 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 | -9.21% |
| 50-Day Moving Average | 41.42 |
| 200-Day Moving Average | 36.61 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 664,904 |
Short Selling Information
The latest short interest is 2.08 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 7.67% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, WGO had revenue of $2.91 billion and earned $41.60 million in profits. Earnings per share was $1.47.
| Revenue | 2.91B |
| Gross Profit | 379.80M |
| Operating Income | 75.90M |
| Pretax Income | 51.00M |
| Net Income | 41.60M |
| EBITDA | 137.60M |
| EBIT | 75.90M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $47.40 million in cash and $478.20 million in debt, with a net cash position of -$430.80 million or -$15.24 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | 478.20M |
| Net Cash | -430.80M |
| Net Cash Per Share | -$15.24 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 43.80 |
| Working Capital | 403.50M |
Cash Flow
In the last 12 months, operating cash flow was $156.70 million and capital expenditures -$30.90 million, giving a free cash flow of $125.80 million.
| Operating Cash Flow | 156.70M |
| Capital Expenditures | -30.90M |
| Depreciation & Amortization | 61.70M |
| Net Borrowing | -159.40M |
| Free Cash Flow | 125.80M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 13.04%, with operating and profit margins of 2.61% and 1.43%.
| Gross Margin | 13.04% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.43% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.61% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 94.43% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 4.66% |
| FCF Yield | 14.11% |
Analyst Forecast
The average price target for WGO is $42.90, which is 35.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.90 |
| Price Target Difference | 35.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.84% |
| EPS Growth Forecast (5Y) | 62.41% |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |