NYSE : WGO
Winnebago Industries, Inc. — Key statistics
Consumer Discretionary · Recreational Vehicles · United States
Last price 30.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 870.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 921.59M |
| Enterprise Value | 1.23B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.44M |
| Shares Outstanding | 28.44M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 100.50% |
| Float | 25.77M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.78 |
| Forward PE | 16.41 |
| PS Ratio | 0.34 |
| Forward PS | 0.34 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.79 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 18.65 |
| EV / FCF | 8.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3.17 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $540,780 |
| Profits Per Employee | $6,900 |
| Employee Count | 5,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.90M |
| Effective Tax Rate | 22.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 32.59 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 964,132 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.08M |
| Short Previous Month | 2.55M |
| Short % of Shares Out | 10.84% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 4.48 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.70B |
| Gross Profit | 350.20M |
| Operating Income | 66.20M |
| Pretax Income | 44.40M |
| Net Income | 34.50M |
| EBITDA | 127.40M |
| EBIT | 66.20M |
| Earnings Per Share (EPS) | $1.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 181.40M |
| Total Debt | 494.00M |
| Net Cash | -312.60M |
| Net Cash Per Share | -$10.99 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 43.70 |
| Working Capital | 419.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 168.70M |
| Capital Expenditures | -24.10M |
| Depreciation & Amortization | 61.20M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 144.60M |
| FCF Per Share | $5.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.95% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.28% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.45% |
| FCF Margin | 5.35% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 119.01% |
| FCF Payout Ratio | 28.33% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 3.73% |
| FCF Yield | 15.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $35.57 |
| Price Target Difference | 9.78% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | 58.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 8, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |