Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $1.31 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Friday, December 19, 2025, before market open.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
WGO has 28.22 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 28.22M |
| Shares Outstanding | 28.22M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 100.90% |
| Float | 27.11M |
Valuation Ratios
The trailing PE ratio is 36.33 and the forward PE ratio is 18.28.
| PE Ratio | 36.33 |
| Forward PE | 18.28 |
| PS Ratio | 0.46 |
| Forward PS | 0.45 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 12.63.
| EV / Earnings | 47.20 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 23.89 |
| EV / FCF | 12.63 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 4.25 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $542,509 |
| Profits Per Employee | $6,868 |
| Employee Count | 5,300 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, WGO has paid $8.80 million in taxes.
| Income Tax | 8.80M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 1.09, so WGO's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 35.16 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 632,498 |
Short Selling Information
The latest short interest is 2.19 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, WGO had revenue of $2.88 billion and earned $36.40 million in profits. Earnings per share was $1.29.
| Revenue | 2.88B |
| Gross Profit | 377.30M |
| Operating Income | 71.90M |
| Pretax Income | 45.20M |
| Net Income | 36.40M |
| EBITDA | 133.60M |
| EBIT | 71.90M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $181.70 million in cash and $578.60 million in debt, with a net cash position of -$396.90 million or -$14.06 per share.
| Cash & Cash Equivalents | 181.70M |
| Total Debt | 578.60M |
| Net Cash | -396.90M |
| Net Cash Per Share | -$14.06 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 43.90 |
| Working Capital | 488.10M |
Cash Flow
In the last 12 months, operating cash flow was $171.00 million and capital expenditures -$35.00 million, giving a free cash flow of $136.00 million.
| Operating Cash Flow | 171.00M |
| Capital Expenditures | -35.00M |
| Free Cash Flow | 136.00M |
| FCF Per Share | $4.82 |
Margins
Gross margin is 13.12%, with operating and profit margins of 2.50% and 1.27%.
| Gross Margin | 13.12% |
| Operating Margin | 2.50% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 2.50% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 107.37% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 2.76% |
| FCF Yield | 10.30% |
Analyst Forecast
The average price target for WGO is $43.36, which is -6.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $43.36 |
| Price Target Difference | -6.85% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |