Winnebago Industries Statistics
Total Valuation
WGO has a market cap or net worth of $835.63 million. The enterprise value is $1.26 billion.
| Market Cap | 835.63M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, June 25, 2026, before market open.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
WGO has 28.27 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 105.45% |
| Float | 27.15M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 13.47.
| PE Ratio | 21.71 |
| Forward PE | 13.47 |
| PS Ratio | 0.29 |
| Forward PS | 0.30 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 6.98.
| EV / Earnings | 32.76 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 18.36 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.37 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 2.67 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $535,113 |
| Profits Per Employee | $7,264 |
| Employee Count | 5,300 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, WGO has paid $6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has decreased by -11.31% in the last 52 weeks. The beta is 1.12, so WGO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 35.88 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 1,005,007 |
Short Selling Information
The latest short interest is 2.38 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, WGO had revenue of $2.84 billion and earned $38.50 million in profits. Earnings per share was $1.36.
| Revenue | 2.84B |
| Gross Profit | 368.70M |
| Operating Income | 68.70M |
| Pretax Income | 45.10M |
| Net Income | 38.50M |
| EBITDA | 130.10M |
| EBIT | 68.70M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $57.10 million in cash and $482.90 million in debt, with a net cash position of -$425.80 million or -$15.06 per share.
| Cash & Cash Equivalents | 57.10M |
| Total Debt | 482.90M |
| Net Cash | -425.80M |
| Net Cash Per Share | -$15.06 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 43.77 |
| Working Capital | 411.60M |
Cash Flow
In the last 12 months, operating cash flow was $207.60 million and capital expenditures -$27.00 million, giving a free cash flow of $180.60 million.
| Operating Cash Flow | 207.60M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 61.40M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 180.60M |
| FCF Per Share | $6.39 |
Margins
Gross margin is 13.00%, with operating and profit margins of 2.42% and 1.36%.
| Gross Margin | 13.00% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 2.42% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 102.82% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.61% |
| FCF Yield | 21.61% |
Analyst Forecast
The average price target for WGO is $39.09, which is 32.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.09 |
| Price Target Difference | 32.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 38.50% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |