Winnebago Industries

US · WGO #3526 by market cap

24.45 -0.50 -2.00%

Live - 5344 symbols - heartbeat 291s ago · 2026-10-08 07:00

Pre-market 24.45 0.00%

After-hours 24.45 0.00%

Market cap: 691.17M
P/E (TTM): 17.98
P/B: 0.56
EPS: 0.91
Div yield: 5.69%
52W pos: 1%

Reader sentiment Are you bullish or bearish on WGO?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.20, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -5.90% YoY

Margins

Gross margin: 13.05%
Operating margin: 2.04%
Net margin: 0.92%

Key ratios & quality

Altman Z-Score: 3.20

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.02B	1.99B	2.36B	3.63B	4.96B	3.49B	2.97B	2.80B
Gross profit	299.84M	307.20M	312.93M	650.40M	929.30M	586.10M	433.50M	365.10M
Selling & admin expenses	130.12M	142.30M	177.06M	228.60M	316.40M	267.70M	280.00M	285.80M
Research & development	--	--	--	--	--	--	--	--
Operating profit	160.39M	155.27M	113.76M	407.40M	583.50M	300.70M	130.50M	57.20M
Pretax profit	142.64M	138.91M	77.28M	367.50M	514.70M	279.20M	38.40M	30.10M
Tax	40.28M	27.11M	15.83M	85.60M	124.10M	63.30M	25.40M	4.40M
Net profit	102.36M	111.80M	61.44M	281.90M	390.60M	215.90M	13.00M	25.70M
Basic EPS	3	4	2	8	12	7	0	1
Diluted EPS	3.22	3.52	1.84	8.28	11.84	6.23	0.44	0.91

Line item	2025-02	2025-05	2025-08	2025-11	2026-02	2026-05
Revenue	620.20M	775.10M	777.30M	702.70M	657.40M	698.70M
Gross profit	83.10M	106.00M	99.20M	89.00M	85.60M	94.90M
Selling & admin expenses	69.70M	70.30M	73.70M	69.80M	68.40M	66.50M
Research & development	--	--	--	--	--	--
Operating profit	7.80M	30.20M	20.10M	13.80M	11.80M	23.00M
Pretax profit	-400.00K	23.90M	13.30M	8.40M	5.40M	18.00M
Tax	0	6.30M	-400.00K	2.90M	600.00K	3.50M
Net profit	-400.00K	17.60M	13.70M	5.50M	4.80M	14.50M
Basic EPS	0	1	0	0	0	1
Diluted EPS	-0.02	0.62	0.49	0.19	0.17	0.51

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	371.94M	410.66M	713.61M	1.06B	1.09B	996.70M	988.70M	792.20M
Cash & ST investments	2.34M	37.43M	292.58M	434.56M	282.20M	309.90M	330.90M	174.00M
Inventory	195.13M	201.13M	182.94M	341.47M	525.80M	470.60M	438.70M	396.40M
Total assets	1.05B	1.10B	1.71B	2.06B	2.42B	2.43B	2.38B	2.15B
Total current liabilities	204.19M	197.74M	300.39M	407.28M	522.10M	396.00M	404.70M	327.10M
Short-term debt	--	8.89M	--	--	--	--	59.10M	--
Long-term debt	291.44M	245.40M	512.63M	528.56M	545.90M	592.40M	637.10M	540.50M
Total liabilities	517,360,000.00	472,019,000.00	886,234,000.00	1,005,624,000.00	1,153,700,000.00	1,064,300,000.00	1,110,900,000.00	929,700,000.00
Total equity	534.45M	632.21M	827.47M	1.06B	1.26B	1.37B	1.27B	1.22B
Retained earnings	768.82M	866.89M	913.61M	1.17B	1.54B	1.75B	1.72B	1.71B

Line item	2025-02	2025-05	2025-08	2025-11	2026-02	2026-05
Total current assets	812.20M	759.30M	792.20M	777.60M	714.80M	711.30M
Cash & ST investments	115.50M	10.50M	174.00M	181.70M	47.40M	57.10M
Inventory	460.20M	477.80M	396.40M	415.10M	407.60M	435.20M
Total assets	2.19B	2.13B	2.15B	2.13B	2.05B	2.04B
Total current liabilities	373.80M	315.10M	327.10M	289.50M	311.30M	299.70M
Short-term debt	59.30M	--	--	--	--	--
Long-term debt	539.40M	539.90M	540.50M	541.00M	442.30M	442.90M
Total liabilities	977,700,000.00	916,800,000.00	929,700,000.00	893,600,000.00	816,400,000.00	804,100,000.00
Total equity	1.22B	1.22B	1.22B	1.23B	1.24B	1.23B
Retained earnings	1.71B	1.71B	1.71B	1.72B	1.71B	1.70B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	83.35M	133.75M	270.43M	237.30M	400.60M	294.50M	143.90M	128.90M
Depreciation & amortization	19.18M	23.32M	38.10M	32.60M	53.60M	46.90M	58.60M	60.60M
Free cash flow	54.68M	92.89M	238.06M	192.40M	312.60M	211.30M	98.90M	89.50M
Dividends paid	-12.74M	-13.67M	-14.59M	-16.20M	-23.80M	-33.20M	-36.80M	-38.90M
Stock buybacks / issuance	-6.48M	-8.17M	-1.84M	-47.60M	-214.30M	-55.10M	-74.50M	-53.70M
Ending cash balance	2.34M	37.43M	292.58M	434.60M	282.20M	309.90M	330.90M	174.00M

Line item	2025-02	2025-05	2025-08	2025-11	2026-02	2026-05
Operating cash flow	-10.50M	-25.30M	181.40M	25.40M	-24.80M	25.60M
Depreciation & amortization	15.00M	15.10M	15.20M	15.20M	15.00M	14.80M
Free cash flow	-18.90M	-36.10M	171.20M	19.80M	-29.10M	18.70M
Dividends paid	-9.60M	-9.50M	-9.60M	-10.30M	-9.80M	-10.00M
Stock buybacks / issuance	-20.00M	0	-100.00K	-1.70M	0	0
Ending cash balance	115.50M	10.50M	174.00M	181.70M	47.40M	57.10M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	20.97	19.17	8.42	29.92	33.68	16.41	0.98	2.06
ROA %	10.48	10.37	4.36	14.93	17.44	8.90	0.54	1.13
ROIC %	15.00	14.67	8.13	21.00	24.38	12.03	1.46	2.54
5-year avg ROE %	20.87	19.75	17.45	19.71	22.43	21.52	17.88	16.61
EBIT margin %	7.98	7.90	4.87	11.24	11.22	8.59	2.00	2.00
FCF / sales %	2.71	4.68	10.11	5.30	6.31	6.05	3.33	3.20
Current ratio	1.82	2.08	2.38	2.60	2.10	2.52	2.44	2.42
Quick ratio	0.82	0.99	1.71	1.69	1.03	1.23	1.27	1.12
Debt / assets	27.71	23.03	31.49	26.92	24.26	26.08	31.11	26.91
LT debt / equity	54.53	38.82	65.22	52.54	46.42	46.37	53.62	47.34
Interest coverage	8.82	8.74	3.06	10.10	13.46	14.62	2.82	2.16
Revenue CAGR (3Y) %	27.35	26.75	15.04	21.64	35.66	14.01	-6.43	-17.36
Net income CAGR (3Y) %	35.43	34.94	-4.85	40.17	51.74	52.03	-64.14	-59.63
FCF CAGR (3Y) %	24.10	48.80	42.00	52.10	49.85	-3.90	-19.89	-34.09

Line item	2025-02	2025-05	2025-08	2025-11	2026-02	2026-05
ROE %	-0.45	-1.35	2.06	2.94	3.39	3.14
ROA %	-0.25	-0.75	1.13	1.65	1.96	1.85
ROIC %	0.68	0.15	2.54	3.05	3.51	3.31
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	0.97	0.59	2.00	2.46	2.60	2.40
FCF / sales %	2.63	--	3.20	4.73	4.32	6.37
Current ratio	2.17	2.41	2.42	2.69	2.30	2.37
Quick ratio	0.85	0.80	1.12	1.14	0.87	0.81
Debt / assets	29.24	27.24	26.91	27.20	23.31	23.40
LT debt / equity	47.87	47.78	47.34	46.90	38.72	38.64
Interest coverage	1.10	0.64	2.16	2.77	3.07	2.97
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Motorhome recreational vehicles (RV) is the largest reported line at 45.90% of revenue, across 4 reported segments.
Towable recreational vehicles (RV) follows at 39.32%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Motorhome recreational vehicles (RV)45.90%

Towable recreational vehicles (RV)39.32%

Marine13.22%

Corporate / All Other1.56%

Quote time 2026-10-08 07:00:14 · For reference only, not investment advice and not tailored to your situation.