StockData
WGONYSEMotor HomesFiscal year ends August 30

WINNEBAGO INDUSTRIES INC

Financials through Q3 FY2026, quarter ended May 30, 2026Last filing: 10-Q on Jun 25, 2026
$22.67−1.33 (-5.54%)

Close on Oct 19, 2026

Market cap
$643.83M
P/E (TTM)
16.7
Dividend yield
6.04%

Winnebago Industries statistics

Financials through May 30, 2026, price as of Oct 19, 2026, median of Motor Homes companies for comparison

Valuation

MeasureWinnebago IndustriesIndustry median
Market Cap$640.86M$571.51M
Enterprise Value$1.03B$938.56M
PE Ratio16.6719.64
PS Ratio0.231.08
PB Ratio0.521.71
P/TBV Ratio2.072.33
P/FCF Ratio3.5516.02
P/OCF Ratio3.0910.58

Enterprise value

MeasureWinnebago IndustriesIndustry median
EV / Sales0.361.11
EV / EBITDA7.9611.70
EV / EBIT14.9414.85
EV / FCF5.6817.23

Income (trailing twelve months)

MeasureWinnebago IndustriesIndustry median
Revenue$2.84B$765.74M
Gross Profit$368.70M$113.48M
Operating Income$68.70M-$212.63K
Pretax Income$45.10M$3.78M
Net Income$38.50M$118.21K
EBITDA$128.90M$3.10M
EPS (Diluted)$1.36$0.10

Margins

MeasureWinnebago IndustriesIndustry median
Gross Margin13.0%20.0%
Operating Margin2.42%0.98%
Pretax Margin1.59%2.59%
Profit Margin1.36%1.77%
EBITDA Margin4.54%4.54%
FCF Margin6.37%1.27%

Returns

MeasureWinnebago IndustriesIndustry median
Return on Equity (ROE)3.14%3.04%
Return on Assets (ROA)1.85%0.37%
Return on Invested Capital (ROIC)3.49%4.46%
Return on Capital Employed (ROCE)3.95%0.45%

Growth

MeasureWinnebago IndustriesIndustry median
Revenue Growth (YoY)3.44%10.1%
Revenue Growth (3Y CAGR)-17.4%5.61%
Revenue Growth (5Y CAGR)3.50%8.10%
EPS Growth (3Y CAGR)-57.5%6.84%
EPS Growth (5Y CAGR)-13.1%5.57%

Balance sheet

MeasureWinnebago IndustriesIndustry median
Cash & Short-Term Investments$57.10M$71.50M
Total Debt$442.90M$442.90M
Net Cash (Debt)-$385.80M$10.15K
Net Cash Per Share-$13.65$0.00
Equity (Book Value)$1.23B$270.06M
Book Value Per Share$43.67$6.35
Tangible Book Value$309.50M$38.04M
Working Capital$411.60M$194.04M

Financial position

MeasureWinnebago IndustriesIndustry median
Current Ratio2.371.89
Quick Ratio0.810.79
Debt / Equity0.360.42
Debt / EBITDA3.442.49
Debt / FCF2.453.51
Net Debt / EBITDA2.991.87
Interest Coverage3.000.27

Cash flow (trailing twelve months)

MeasureWinnebago IndustriesIndustry median
Operating Cash Flow$207.60M$4.56M
Capital Expenditures-$27.00M-$39.70M
Free Cash Flow$180.60M-$140.34K
FCF Per Share$6.39$0.00

Efficiency

MeasureWinnebago IndustriesIndustry median
Asset Turnover1.360.67
Inventory Turnover5.414.05
Revenue Per Employee$535.11K$352.24K
Profits Per Employee$7.26K$1.57K
Employee Count5,3001,409

Dividends and yields

MeasureWinnebago IndustriesIndustry median
Earnings Yield6.01%0.07%
FCF Yield28.2%0.40%
Dividend Yield6.04%2.01%
Buyback Yield0.28%0.75%
Shareholder Yield6.32%2.25%
Dividend Per Share$1.37$1.04
Dividend Growth (YoY)7.87%5.70%
Years of Dividend Growth73
Payout Ratio103.1%35.5%
FCF Payout Ratio22.0%22.9%

Shares

MeasureWinnebago IndustriesIndustry median
Shares Outstanding28,268,90048,327,500
Shares Change (YoY)1.71%1.50%
Float26,288,70038,918,950
Shares Held by Insiders7.00%4.39%
Shares Held by Institutions106.8%73.4%

Taxes

MeasureWinnebago IndustriesIndustry median
Income Tax$6.60M$4.67M
Effective Tax Rate14.6%23.0%

Scores

MeasureWinnebago IndustriesIndustry median
Graham Number$36.55$36.73
Graham Upside61.2%-29.3%
Altman Z-Score3.391.81
Piotroski F-Score65
Beneish M-Score-2.55-2.46

Calculated by StockData from Winnebago Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.