What is Winnebago Industries, Inc.'s earnings per share (EPS)?

Winnebago Industries, Inc. (WGO) reported diluted earnings per share of $0.91 for fiscal year 2025. This represents a 106.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Winnebago Industries, Inc. (WGO) Financials

WGO

Trailing 12 months to May 30, 2026

Revenue $2.8B YoY not available

Net Income $38.5M YoY not available

EPS (Diluted) $1.36 YoY not available

Free Cash Flow $180.6M YoY not available

Market Cap $691.2M as of Oct 7, 2026

Price / Sales 0.2x on $2.8B revenue, trailing 12 months to May 30, 2026

Price / Earnings 18.0x on $38.5M net income, trailing 12 months to May 30, 2026

Price / Book 0.6x on $1.2B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended May 30, 2026 Reported Jun 25, 2026 Currency USD FYE August

Newest figures come from the 10-Q for Q3 FY2026, filed Jun 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WGO SEC filings page.

Winnebago Industries, Inc. (WGO) reported $2.8B in revenue over the twelve months to May 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WGO FY2025 2026-10-03

Winnebago’s downturn has become a low-margin business: sales fell, but cash generation remains positive while shareholder payouts stayed heavy.

The drop from FY2022’s peak sales to FY2025 coincided with operating margin compressing to 2.0%, indicating that volume pressure was not offset by enough cost absorption. Operating cash flow of $128.9M versus free cash flow of $89.5M in FY2025 shows cash conversion remained positive, but reinvestment materially reduced cash available for other uses.

The FY2025 current ratio of 2.4x and debt-to-equity ratio of 0.4x point to short-term coverage with moderate leverage, rather than a balance sheet built on escalating debt. Total liabilities and total assets both declined from FY2024, suggesting deleveraging accompanied a smaller operating base instead of expansion.

FY2025 operating cash flow of $128.9M exceeded net income of $25.7M, so accrual earnings understated cash produced by operations. Buybacks and dividends totaled $92.6M, slightly above free cash flow, making shareholder distributions a substantial use of internally generated cash.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Winnebago Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Winnebago Industries, Inc. has an operating margin of 2.0%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 3.4% the prior year.

Growth

Winnebago Industries, Inc.'s revenue declined 5.9% year-over-year, from $3.0B to $2.8B. This contraction results in a growth score of 9/100.

Leverage

Winnebago Industries, Inc. has elevated debt relative to equity (D/E of 0.44), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.42, Winnebago Industries, Inc. holds $2.42 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.

Cash Flow

Winnebago Industries, Inc. has a free cash flow margin of 3.2%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Winnebago Industries, Inc.'s ROE of 2.1% shows moderate profitability relative to equity, earning a score of 47/100. This is up from 1.0% the prior year.

Altman Z-Score Safe

3.20

Winnebago Industries, Inc. scores 3.20, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Winnebago Industries, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

5.02x

For every $1 of reported earnings, Winnebago Industries, Inc. generates $5.02 in operating cash flow ($128.9M OCF vs $25.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.21x

Winnebago Industries, Inc. earns $2.21 in operating income for every $1 of interest expense ($57.2M vs $25.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$698.7M

YoY-9.9%

QoQ+6.3%

5Y CAGR-3.6%

10Y CAGR+12.0%

Winnebago Industries, Inc. generated $698.7M in revenue in Q3 2026. This represents a decrease of 9.9% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.

EBITDA

$37.8M

YoY-16.6%

QoQ+41.0%

5Y CAGR-18.9%

Winnebago Industries, Inc.'s EBITDA was $37.8M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.6% from the same quarter a year earlier. Against the prior quarter it is up 41.0%.

Net Income

$14.5M

YoY-17.6%

QoQ+202.1%

5Y CAGR-26.8%

10Y CAGR+4.5%

Winnebago Industries, Inc. reported $14.5M in net income in Q3 2026. This represents a decrease of 17.6% from the same quarter a year earlier. Against the prior quarter it is up 202.1%.

EPS (Diluted)

$0.51

YoY-17.7%

QoQ+200.0%

5Y CAGR-24.2%

10Y CAGR+3.8%

Winnebago Industries, Inc. earned $0.51 per diluted share (EPS) in Q3 2026. This represents a decrease of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 200.0%.

Cash & Balance Sheet

Free Cash Flow

$18.7M

YoY+151.8%

QoQ+164.3%

5Y CAGR-21.7%

Winnebago Industries, Inc. generated $18.7M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 151.8% from the same quarter a year earlier. Against the prior quarter it is up 164.3%.

Cash & Debt

$57.1M

YoY+443.8%

QoQ+20.5%

5Y CAGR-29.7%

10Y CAGR+4.5%

Winnebago Industries, Inc. held $57.1M in cash against $442.9M in long-term debt as of Q3 2026.

Dividends Per Share

$0.70

YoY+2.9%

QoQ+100.0%

Winnebago Industries, Inc. paid $0.70 per share in dividends in Q3 2026. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Shares Outstanding

28M

YoY+0.9%

QoQ0.0%

5Y CAGR-3.4%

10Y CAGR+0.5%

Winnebago Industries, Inc. had 28M shares outstanding in Q3 2026. This represents an increase of 0.9% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

13.6%

YoY-0.1pp

QoQ+0.6pp

5Y change-5.1pp

10Y change+2.4pp

Winnebago Industries, Inc.'s gross margin was 13.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Operating Margin

3.3%

YoY-0.6pp

QoQ+1.5pp

5Y change-8.6pp

10Y change-2.7pp

Winnebago Industries, Inc.'s operating margin was 3.3% in Q3 2026, reflecting core business profitability. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.

Net Margin

2.1%

YoY-0.2pp

QoQ+1.3pp

5Y change-6.1pp

10Y change-2.1pp

Winnebago Industries, Inc.'s net profit margin was 2.1% in Q3 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Return on Equity

1.2%

YoY-0.3pp

QoQ+0.8pp

5Y change-6.2pp

10Y change-2.6pp

Winnebago Industries, Inc.'s ROE was 1.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Capital Allocation

Share Buybacks

Winnebago Industries, Inc. repurchased no shares in Q3 2026.

Capital Expenditures

$6.9M

YoY-36.1%

QoQ+60.5%

5Y CAGR+2.1%

10Y CAGR-6.3%

Winnebago Industries, Inc. invested $6.9M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 36.1% from the same quarter a year earlier. Against the prior quarter it is up 60.5%.

R&D Spending

Not reported for Q3 2026.

WGO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WGO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.8B	$2.8B-5.9%	$3.0B-14.8%	$3.5B-29.6%	$5.0B+36.6%	$3.6B+54.1%	$2.4B+18.6%	$2.0B-1.5%	$2.0B+30.4%	$1.5B+58.6%	$975.2M-0.1%	$976.5M+3.3%	$945.2M+17.7%	$803.2M+38.1%	$581.7M+17.2%	$496.4M
Cost of Revenue	$2.5B	$2.4B-4.2%	$2.5B-12.6%	$2.9B-27.9%	$4.0B+35.2%	$3.0B+45.9%	$2.0B+21.7%	$1.7B-2.2%	$1.7B+29.6%	$1.3B+53.6%	$862.6M-1.0%	$871.6M+3.6%	$841.2M+17.1%	$718.5M+33.6%	$538.0M+17.8%	$456.7M
Gross Profit	$368.7M	$365.1M-15.8%	$433.5M-26.0%	$586.1M-36.9%	$929.3M+42.9%	$650.4M+107.8%	$312.9M+1.9%	$307.2M+2.5%	$299.8M+34.7%	$222.6M+97.6%	$112.6M+7.4%	$104.9M+0.8%	$104.0M+22.9%	$84.6M+93.8%	$43.7M+9.9%	$39.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.0M+2.6%	$3.9M-9.3%	$4.3M+13.2%	$3.8M+11.8%	$3.4M+6.3%	$3.2M
SG&A Expenses	$278.4M	$285.8M+2.1%	$280.0M+4.6%	$267.7M-15.4%	$316.4M+38.4%	$228.6M+29.1%	$177.1M+24.4%	$142.3M+9.4%	$130.1M+33.3%	$97.6M+193.9%	$33.2M+11.0%	$29.9M+33.4%	$22.4M+2.5%	$21.9M+26.8%	$17.3M+21.1%	$14.3M
Operating Income	$68.7M	$57.2M-42.9%	$100.2M-66.7%	$300.7M-48.5%	$583.5M+43.2%	$407.4M+258.1%	$113.8M-26.7%	$155.3M-3.2%	$160.4M+28.2%	$125.1M+90.3%	$65.7M+10.6%	$59.4M-7.0%	$63.9M+43.9%	$44.4M+366.1%	$9.5M-15.5%	$11.3M
EBITDA	N/A	$117.8M-25.8%	$158.8M-54.3%	$347.6M-45.5%	$637.9M+44.8%	$440.6M+189.2%	$152.3M-14.7%	$178.6M-0.5%	$179.6M+14.3%	$157.1M+119.7%	$71.5M+11.8%	$63.9M-5.9%	$67.9M+38.1%	$49.2M+241.5%	$14.4M-14.1%	$16.8M
Interest Expense	$22.9M	$25.9M+22.7%	$21.1M+2.9%	$20.5M-50.4%	$41.3M+2.2%	$40.4M+7.8%	$37.5M+108.8%	$17.9M-1.7%	$18.2M+8.4%	$16.8M	$0	$0	$0	N/A	N/A	N/A
Income Tax	$6.6M	$4.4M-82.7%	$25.4M-59.9%	$63.3M-49.0%	$124.1M+45.0%	$85.6M+440.6%	$15.8M-41.6%	$27.1M-32.7%	$40.3M+8.1%	$37.3M+80.0%	$20.7M+13.0%	$18.3M-6.6%	$19.6M+49.3%	$13.1M+137.7%	-$34.9M-37190.4%	$94K
Net Income	$38.5M	$25.7M+97.7%	$13.0M-94.0%	$215.9M-44.7%	$390.6M+38.6%	$281.9M+358.8%	$61.4M-45.0%	$111.8M+9.2%	$102.4M+43.5%	$71.3M+56.8%	$45.5M+10.4%	$41.2M-8.5%	$45.1M+41.0%	$32.0M-28.9%	$45.0M+279.7%	$11.8M
EPS (Basic)	N/A	$0.91+106.8%	$0.44-93.8%	$7.12-40.8%	$12.03+43.0%	$8.41+354.6%	$1.85-47.9%	$3.55+9.6%	$3.24+39.1%	$2.33+37.9%	$1.69+10.5%	$1.53-6.7%	$1.64+43.9%	$1.14-26.0%	$1.54+275.6%	$0.41
EPS (Diluted)	$1.36	$0.91+106.8%	$0.44-92.9%	$6.23-47.4%	$11.84+43.0%	$8.28+350.0%	$1.84-47.7%	$3.52+9.3%	$3.22+38.8%	$2.32+38.1%	$1.68+10.5%	$1.52-7.3%	$1.64+45.1%	$1.13-26.6%	$1.54+275.6%	$0.41
Diluted Shares (Avg)	N/A	28M-4.1%	30M-16.7%	35M+7.3%	33M-3.2%	34M+1.9%	33M+5.5%	32M-0.3%	32M+3.4%	31M+13.8%	27M-0.1%	27M-1.8%	28M-2.2%	28M-3.6%	29M+0.2%	29M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$698.7M-9.9%	$657.4M	$702.7M+12.3%	$777.3M+7.8%	$775.1M-1.4%	$625.6M-18.0%	$720.9M-6.5%	$786.0M-12.7%
Cost of Revenue	$603.8M-9.8%	$571.8M	$613.7M+11.8%	$678.1M+8.2%	$669.1M+0.2%	$548.8M-15.2%	$626.7M-2.6%	$667.8M-10.9%
Gross Profit	$94.9M-10.5%	$85.6M	$89.0M+15.9%	$99.2M+5.3%	$106.0M-10.3%	$76.8M-33.7%	$94.2M-26.1%	$118.2M-21.9%
SG&A Expenses	$66.5M-5.4%	$68.4M	$69.8M-3.2%	$73.7M-2.5%	$70.3M+1.7%	$72.1M+1.4%	$75.6M+17.6%	$69.1M+3.9%
Operating Income	$23.0M-23.8%	$11.8M	$13.8M+1633.3%	$20.1M+212.9%	$30.2M-30.6%	-$900K-102.3%	-$17.8M-131.0%	$43.5M-46.0%
EBITDA	$37.8M-16.6%	$26.8M	$29.0M+101.4%	$35.3M+2306.3%	$45.3M-21.9%	$14.4M-72.7%	-$1.6M-102.2%	$58.0M-37.3%
Interest Expense	$5.0M-25.4%	$5.8M	$5.5M-5.2%	$6.6M+11.9%	$6.7M+15.5%	$5.8M+41.5%	$5.9M+43.9%	$5.8M+11.5%
Income Tax	$3.5M-44.4%	$600K	$2.9M+293.3%	-$400K-112.5%	$6.3M-3.1%	-$1.5M-117.4%	$3.2M-70.6%	$6.5M-59.4%
Net Income	$14.5M-17.6%	$4.8M	$5.5M+205.8%	$13.7M+147.1%	$17.6M-39.3%	-$5.2M-120.2%	-$29.1M-166.4%	$29.0M-50.9%
EPS (Basic)	$0.51-19.0%	$0.17	$0.19+205.6%	$0.48+148.5%	$0.63-36.4%	-$0.18-120.7%	-$0.99-167.8%	$0.99-49.2%
EPS (Diluted)	$0.51-17.7%	$0.17	$0.19+205.6%	$0.49+151.0%	$0.62-35.4%	-$0.18-123.1%	-$0.96-175.0%	$0.96-43.9%
Diluted Shares (Avg)	28M0.0%	29M	28M-1.0%	N/A	28M-6.6%	29M-17.6%	N/A	30M-14.1%

Not reported in any period shown, so not listed: R&D Expenses.

WGO Balance Sheet

WGO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.2B-9.6%	$2.4B-2.0%	$2.4B+0.6%	$2.4B+17.2%	$2.1B+20.4%	$1.7B+50.8%	$1.1B+8.1%	$1.1B+16.5%	$902.5M+131.0%	$390.7M+7.9%	$362.2M+1.1%	$358.3M+15.9%	$309.1M+8.1%	$286.1M+19.2%	$239.9M
Current Assets	$792.2M-19.9%	$988.7M-0.8%	$996.7M-8.9%	$1.1B+3.3%	$1.1B+48.4%	$713.6M+73.8%	$410.7M+10.4%	$371.9M+18.4%	$314.1M+12.0%	$280.6M+5.4%	$266.2M-2.0%	$271.7M+21.4%	$223.8M+19.7%	$187.1M+13.5%	$164.9M
Cash & Equivalents	$174.0M-47.4%	$330.9M+6.8%	$309.9M+9.8%	$282.2M-35.1%	$434.6M+48.5%	$292.6M+681.6%	$37.4M+1498.2%	$2.3M-93.5%	$35.9M-58.0%	$85.6M+21.8%	$70.2M+21.5%	$57.8M-10.1%	$64.3M+2.5%	$62.7M0.0%	$62.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$396.4M-9.6%	$438.7M-6.8%	$470.6M-10.5%	$525.8M+54.0%	$341.5M+86.7%	$182.9M-9.0%	$201.1M+3.1%	$195.1M+37.2%	$142.3M+16.1%	$122.5M+9.2%	$112.2M-0.6%	$112.8M+0.3%	$112.5M+29.2%	$87.1M+25.9%	$69.2M
Accounts Receivable	$192.0M+4.6%	$183.5M+2.8%	$178.5M-29.8%	$254.1M+0.1%	$253.8M+15.0%	$220.8M+39.7%	$158.0M-4.0%	$164.6M+32.2%	$124.5M+88.2%	$66.2M-1.1%	$66.9M-4.0%	$69.7M+139.1%	$29.1M+28.2%	$22.7M+13.7%	$20.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$10.6M
Goodwill	$484.2M0.0%	$484.2M-5.9%	$514.5M+6.3%	$484.2M+39.1%	$348.1M0.0%	$348.1M+26.6%	$274.9M+0.2%	$274.4M+13.0%	$242.7M+19666.1%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M
Total Liabilities	$929.7M-16.3%	$1.1B+4.4%	$1.1B-7.7%	$1.2B+14.7%	$1.0B+13.5%	$886.2M+75.7%	$504.5M-2.5%	$517.4M+12.3%	$460.8M+276.6%	$122.4M-13.4%	$141.2M-14.7%	$165.6M+19.6%	$138.4M-2.1%	$141.4M+7.8%	$131.2M
Current Liabilities	$327.1M-19.2%	$404.7M+2.2%	$396.0M-24.2%	$522.1M+28.2%	$407.3M+35.6%	$300.4M+50.9%	$199.0M-2.5%	$204.2M+22.2%	$167.2M+79.8%	$92.9M+13.9%	$81.6M-18.2%	$99.7M+41.7%	$70.4M+15.3%	$61.0M+18.9%	$51.3M
Non-Current Liabilities	$602.6M-14.7%	$706.2M+5.7%	$668.3M+5.8%	$631.6M+5.6%	$598.3M+2.1%	$585.8M+91.8%	$305.5M-2.4%	$313.2M+6.6%	$293.7M+898.6%	$29.4M-50.7%	$59.6M-9.5%	$65.8M-3.3%	$68.1M-15.3%	$80.4M+0.6%	$79.9M
Long-Term Debt	$540.5M-15.2%	$637.1M+7.5%	$592.4M+8.5%	$545.9M+3.3%	$528.6M+3.1%	$512.6M+108.9%	$245.4M-15.8%	$291.4M+7.3%	$271.7M	$0	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.2B-3.8%	$1.3B-6.9%	$1.4B+8.3%	$1.3B+19.5%	$1.1B+27.7%	$827.5M+30.9%	$632.2M+18.3%	$534.4M+21.0%	$441.7M+64.6%	$268.4M+21.4%	$221.0M+14.6%	$192.7M+12.9%	$170.7M+18.0%	$144.7M+33.1%	$108.7M
Retained Earnings	$1.7B-0.8%	$1.7B-1.4%	$1.7B+13.7%	$1.5B+31.1%	$1.2B+28.4%	$913.6M+5.4%	$866.9M+12.8%	$768.8M+13.2%	$679.1M+9.4%	$620.5M+5.9%	$585.9M+5.7%	$554.5M+8.8%	$509.4M+6.7%	$477.5M+10.4%	$432.5M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.0B-4.4%	$2.1B	$2.1B-7.4%	$2.2B-9.6%	$2.1B-12.1%	$2.3B-3.0%	$2.4B-2.0%	$2.4B+0.5%
Current Assets	$711.3M-6.3%	$714.8M	$777.6M-14.4%	$792.2M-19.9%	$759.3M-22.8%	$908.3M-2.8%	$988.7M-0.8%	$983.7M+1.2%
Cash & Equivalents	$57.1M+443.8%	$47.4M	$181.7M-30.8%	$174.0M-47.4%	$10.5M-96.7%	$262.5M+19.5%	$330.9M+6.8%	$318.1M+40.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$435.2M-8.9%	$407.6M	$415.1M-4.7%	$396.4M-9.6%	$477.8M+8.2%	$435.5M-11.8%	$438.7M-6.8%	$441.5M-14.8%
Accounts Receivable	$186.1M-23.4%	$223.0M	$149.1M-13.0%	$192.0M+4.6%	$242.9M+21.9%	$171.4M-8.6%	$183.5M+2.8%	$199.3M-2.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$484.2M0.0%	$484.2M	$484.2M0.0%	$484.2M0.0%	$484.2M-5.9%	$484.2M-5.9%	$484.2M-5.9%	$514.5M0.0%
Total Liabilities	$804.1M-12.3%	$816.4M	$893.6M-15.5%	$929.7M-16.3%	$916.8M-17.2%	$1.1B+4.2%	$1.1B+4.4%	$1.1B+5.2%
Current Liabilities	$299.7M-4.9%	$311.3M	$289.5M-17.8%	$327.1M-19.2%	$315.1M-21.6%	$352.2M+1.4%	$404.7M+2.2%	$401.8M+1.2%
Non-Current Liabilities	$504.4M-16.2%	$505.1M	$604.1M-14.4%	$602.6M-14.7%	$601.7M-14.6%	$705.6M+5.7%	$706.2M+5.7%	$704.8M+7.7%
Long-Term Debt	$442.9M-18.0%	$442.3M	$541.0M-15.2%	$540.5M-15.2%	$539.9M-15.2%	$637.7M+7.5%	$637.1M+7.5%	$636.4M+7.6%
Total Equity	$1.2B+1.5%	$1.2B	$1.2B-0.5%	$1.2B-3.8%	$1.2B-7.8%	$1.2B-8.4%	$1.3B-6.9%	$1.3B-3.2%
Retained Earnings	$1.7B-0.1%	$1.7B	$1.7B-0.2%	$1.7B-0.8%	$1.7B-3.2%	$1.7B-3.1%	$1.7B-1.4%	$1.8B+2.9%

WGO Cash Flow Statement

WGO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$207.6M	$128.9M-10.4%	$143.9M-51.1%	$294.5M-26.5%	$400.6M+68.8%	$237.3M-12.3%	$270.4M+102.2%	$133.8M+60.5%	$83.3M-14.2%	$97.1M+84.1%	$52.7M+16.7%	$45.2M+94.5%	$23.2M+127.0%	$10.2M+8802.6%	$115K+101.1%	-$10.1M
Depreciation & Amortization	N/A	$60.6M+3.4%	$58.6M+24.9%	$46.9M-13.8%	$54.4M+63.9%	$33.2M-13.9%	$38.6M+65.4%	$23.3M+21.6%	$19.2M-40.0%	$32.0M+456.6%	$5.7M+27.3%	$4.5M+12.9%	$4.0M-16.1%	$4.8M-2.2%	$4.9M-11.3%	$5.5M
Stock-Based Compensation	N/A	$15.8M+8.2%	$14.6M+33.9%	$10.9M-36.3%	$17.1M+11.8%	$15.3M+136.3%	$6.5M-8.3%	$7.1M-5.1%	$7.4M+149.7%	$3.0M-9.6%	$3.3M+6.3%	$3.1M-8.5%	$3.4M+12.5%	$3.0M+56.9%	$1.9M+45.9%	$1.3M
Capital Expenditures	$27.0M	$39.4M-12.4%	$45.0M-45.9%	$83.2M-5.5%	$88.0M+96.0%	$44.9M+38.7%	$32.4M-20.8%	$40.9M+42.5%	$28.7M+104.9%	$14.0M-43.0%	$24.6M+48.1%	$16.6M+58.2%	$10.5M+136.9%	$4.4M+99.8%	$2.2M+4.9%	$2.1M
Free Cash Flow	$180.6M	$89.5M-9.5%	$98.9M-53.2%	$211.3M-32.4%	$312.6M+62.5%	$192.4M-19.2%	$238.1M+156.3%	$92.9M+69.9%	$54.7M-34.2%	$83.1M+194.9%	$28.2M-1.5%	$28.6M+124.2%	$12.8M+119.4%	$5.8M+377.2%	-$2.1M+82.8%	-$12.2M
Investing Cash Flow	-$20.6M	-$34.8M+24.2%	-$45.9M+73.0%	-$170.0M+46.2%	-$315.7M-856.7%	-$33.0M+88.7%	-$293.1M-652.7%	-$38.9M+65.2%	-$111.8M+72.4%	-$405.4M-1633.0%	-$23.4M-41.6%	-$16.5M-207.7%	-$5.4M-232.0%	$4.1M+3546.6%	-$118K-102.8%	$4.2M
Financing Cash Flow	-$140.4M	-$251.0M-226.0%	-$77.0M+20.5%	-$96.8M+59.2%	-$237.3M-280.9%	-$62.3M-122.4%	$277.8M+565.1%	-$59.7M-1051.2%	-$5.2M-102.0%	$258.6M+1946.0%	-$14.0M+13.7%	-$16.2M+33.3%	-$24.3M-91.5%	-$12.7M-92.0%	-$6.6M-1424.2%	$500K
Dividends Paid	$39.7M	$38.9M+5.7%	$36.8M+10.8%	$33.2M+39.5%	$23.8M+46.9%	$16.2M+11.1%	$14.6M+6.7%	$13.7M+7.3%	$12.7M0.0%	$12.7M+17.0%	$10.9M+11.5%	$9.8M	$0	$0	N/A	N/A
Share Buybacks	$1.8M	$53.7M-27.9%	$74.5M+35.2%	$55.1M-74.3%	$214.3M+350.2%	$47.6M+2481.3%	$1.8M-77.4%	$8.2M+26.1%	$6.5M+323.6%	$1.5M-50.1%	$3.1M-53.0%	$6.5M-75.3%	$26.3M+107.1%	$12.7M+92.6%	$6.6M+7320.2%	$89K

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$25.6M+201.2%	-$24.8M	$25.4M+252.1%	$181.4M+345.7%	-$25.3M-125.5%	-$16.7M+22.0%	$40.7M-70.5%	$99.4M-28.8%
Depreciation & Amortization	$14.8M-2.0%	$15.0M	$15.2M-0.7%	$15.2M-6.2%	$15.1M+4.1%	$15.3M+11.7%	$16.2M+15.7%	$14.5M+20.8%
Stock-Based Compensation	N/A	N/A	$4.9M-10.9%	N/A	N/A	$5.5M+19.6%	N/A	$3.4M+100.0%
Capital Expenditures	$6.9M-36.1%	$4.3M	$5.6M-44.0%	$10.2M-8.9%	$10.8M-1.8%	$10.0M-15.3%	$11.2M-26.3%	$11.0M-40.9%
Free Cash Flow	$18.7M+151.8%	-$29.1M	$19.8M+174.2%	$171.2M+480.3%	-$36.1M-140.8%	-$26.7M+19.6%	$29.5M-76.0%	$88.4M-26.9%
Investing Cash Flow	-$5.5M+46.6%	-$300K	-$5.5M+31.3%	-$9.3M+2.1%	-$10.3M+5.5%	-$8.0M+45.6%	-$9.5M+39.1%	-$10.9M+89.7%
Financing Cash Flow	-$10.4M+85.0%	-$109.2M	-$12.2M+72.1%	-$8.6M+53.3%	-$69.4M-92.2%	-$43.7M+19.4%	-$18.4M+52.2%	-$36.1M+3.0%
Dividends Paid	$10.0M+5.3%	$9.8M	$10.3M+1.0%	$9.6M+6.7%	$9.5M+4.4%	$10.2M+6.3%	$9.0M+11.1%	$9.1M+9.6%
Share Buybacks	$0	$0	$1.7M-94.9%	$100K-99.0%	$0-100.0%	$33.6M-24.0%	$10.2M-66.2%	$20.1M+0.5%

WGO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

WGO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	13.1%-1.5pp	14.6%-2.2pp	16.8%-2.0pp	18.7%+0.8pp	17.9%+4.6pp	13.3%-2.2pp	15.5%+0.6pp	14.9%+0.5pp	14.4%+2.8pp	11.6%+0.8pp	10.7%-0.3pp	11.0%+0.5pp	10.5%+3.0pp	7.5%-0.5pp	8.0%
Operating Margin	2.0%-1.3pp	3.4%-5.2pp	8.6%-3.2pp	11.8%+0.6pp	11.2%+6.4pp	4.8%-3.0pp	7.8%-0.1pp	8.0%-0.1pp	8.1%+1.3pp	6.7%+0.7pp	6.1%-0.7pp	6.8%+1.2pp	5.5%+3.9pp	1.6%-0.6pp	2.3%
Net Margin	0.9%+0.5pp	0.4%-5.8pp	6.2%-1.7pp	7.9%+0.1pp	7.8%+5.2pp	2.6%-3.0pp	5.6%+0.6pp	5.1%+0.5pp	4.6%-0.1pp	4.7%+0.4pp	4.2%-0.5pp	4.8%+0.8pp	4.0%-3.7pp	7.7%+5.3pp	2.4%
Return on Equity	2.1%+1.1pp	1.0%-14.8pp	15.8%-15.2pp	30.9%+4.3pp	26.7%+19.2pp	7.4%-10.3pp	17.7%-1.5pp	19.1%+3.0pp	16.2%-0.8pp	17.0%-1.7pp	18.6%-4.7pp	23.4%+4.6pp	18.7%-12.4pp	31.1%+20.2pp	10.9%
Return on Assets	1.2%+0.6pp	0.5%-8.3pp	8.9%-7.3pp	16.2%+2.5pp	13.7%+10.1pp	3.6%-6.3pp	9.8%+0.1pp	9.7%+1.8pp	7.9%-3.7pp	11.6%+0.3pp	11.4%-1.2pp	12.6%+2.2pp	10.3%-5.4pp	15.7%+10.8pp	4.9%
Current Ratio	2.420.0x	2.44-0.1x	2.52+0.4x	2.10-0.5x	2.60+0.2x	2.38+0.3x	2.06+0.2x	1.82-0.1x	1.88-1.1x	3.02-0.2x	3.26+0.5x	2.72-0.5x	3.18+0.1x	3.07-0.1x	3.21
Debt-to-Equity	0.44-0.1x	0.50+0.1x	0.430.0x	0.43-0.1x	0.50-0.1x	0.62+0.2x	0.39-0.2x	0.55-0.1x	0.62+0.6x	0.00-0.6x	0.64-0.2x	0.860.0x	0.81-0.2x	0.98-0.2x	1.21
Asset Turnover	1.30+0.1x	1.25-0.2x	1.44-0.6x	2.05+0.3x	1.76+0.4x	1.37-0.4x	1.75-0.2x	1.92+0.2x	1.71-0.8x	2.50-0.2x	2.70+0.1x	2.640.0x	2.60+0.6x	2.030.0x	2.07
FCF Margin	3.2%-0.1pp	3.3%-2.7pp	6.0%-0.3pp	6.3%+1.0pp	5.3%-4.8pp	10.1%+5.4pp	4.7%+2.0pp	2.7%-2.7pp	5.4%+2.5pp	2.9%0.0pp	2.9%+1.6pp	1.4%+0.6pp	0.7%+1.1pp	-0.4%+2.1pp	-2.5%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	13.6%-0.1pp	13.0%	12.7%+0.4pp	12.8%-0.3pp	13.7%-1.4pp	12.3%-2.9pp	13.1%-3.5pp	15.0%-1.8pp
Operating Margin	3.3%-0.6pp	1.8%	2.0%+2.1pp	2.6%+5.1pp	3.9%-1.6pp	-0.1%-5.3pp	-2.5%-9.9pp	5.5%-3.4pp
Net Margin	2.1%-0.2pp	0.7%	0.8%+1.6pp	1.8%+5.8pp	2.3%-1.4pp	-0.8%-4.2pp	-4.0%-9.7pp	3.7%-2.9pp
Return on Equity	1.2%-0.3pp	0.4%	0.4%+0.9pp	1.1%+3.4pp	1.5%-0.7pp	-0.4%-2.3pp	-2.3%-5.5pp	2.2%-2.1pp
Return on Assets	0.7%-0.1pp	0.2%	0.3%+0.5pp	0.6%+1.9pp	0.8%-0.4pp	-0.2%-1.3pp	-1.2%-3.0pp	1.2%-1.3pp
Current Ratio	2.370.0x	2.30	2.69+0.1x	2.420.0x	2.410.0x	2.58-0.1x	2.44-0.1x	2.450.0x
Debt-to-Equity	0.36-0.1x	0.36	0.44-0.1x	0.44-0.1x	0.440.0x	0.51+0.1x	0.50+0.1x	0.480.0x
Asset Turnover	0.340.0x	0.32	0.33+0.1x	0.36+0.1x	0.360.0x	0.270.0x	0.300.0x	0.320.0x
FCF Margin	2.7%+7.3pp	-4.4%	2.8%+7.1pp	22.0%+17.9pp	-4.7%-15.9pp	-4.3%+0.1pp	4.1%-11.8pp	11.3%-2.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Winnebago Industries, Inc. WGO	FY2025	$2.8B	$25.7M	0.9%	$691.2M	39/100
Malibu Boats, Inc. MBUU	FY2026	$914.6M	$1.7M	0.2%	$448.3M	36/100
MasterCraft Boat Holdings, Inc. MCFT	FY2026	$348.9M	-$1.7M	-0.5%	$479.7M	49/100
Marine Products Corp. MPX	FY2025	$244.4M	$11.4M	4.7%	$280.0M	62/100
LCI Industries LCII	FY2025	$4.1B	$188.3M	4.6%	$2.0B	56/100
Polaris Inc. PII	FY2025	$7.2B	-$465.5M	-6.5%	$3.0B	29/100

Where Winnebago Industries, Inc. Ranks

Frequently Asked Questions

What is Winnebago Industries, Inc.'s annual revenue?

Winnebago Industries, Inc. (WGO) reported $2.8B in total revenue for fiscal year 2025. This represents a -5.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Winnebago Industries, Inc.'s revenue growing?

Winnebago Industries, Inc. (WGO) revenue declined by 5.9% year-over-year, from $3.0B to $2.8B in fiscal year 2025.

Is Winnebago Industries, Inc. profitable?

Yes, Winnebago Industries, Inc. (WGO) reported a net income of $25.7M in fiscal year 2025, with a net profit margin of 0.9%.

What is Winnebago Industries, Inc.'s EBITDA?

Winnebago Industries, Inc. (WGO) had EBITDA of $117.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Winnebago Industries, Inc. have?

As of fiscal year 2025, Winnebago Industries, Inc. (WGO) had $174.0M in cash and equivalents against $540.5M in long-term debt.

What is Winnebago Industries, Inc.'s gross margin?

Winnebago Industries, Inc. (WGO) had a gross margin of 13.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Winnebago Industries, Inc.'s operating margin?

Winnebago Industries, Inc. (WGO) had an operating margin of 2.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Winnebago Industries, Inc.'s net profit margin?

Winnebago Industries, Inc. (WGO) had a net profit margin of 0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Winnebago Industries, Inc. pay dividends?

Yes, Winnebago Industries, Inc. (WGO) paid $1.37 per share in dividends during fiscal year 2025.

What is Winnebago Industries, Inc.'s return on equity (ROE)?

Winnebago Industries, Inc. (WGO) has a return on equity of 2.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Winnebago Industries, Inc.'s free cash flow?

Winnebago Industries, Inc. (WGO) generated $89.5M in free cash flow during fiscal year 2025. This represents a -9.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Winnebago Industries, Inc.'s operating cash flow?

Winnebago Industries, Inc. (WGO) generated $128.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Winnebago Industries, Inc.'s total assets?

Winnebago Industries, Inc. (WGO) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Winnebago Industries, Inc.'s capital expenditures?

Winnebago Industries, Inc. (WGO) invested $39.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Winnebago Industries, Inc. buy back shares?

Yes, Winnebago Industries, Inc. (WGO) spent $53.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Winnebago Industries, Inc. have outstanding?

Winnebago Industries, Inc. (WGO) had 28M shares outstanding as of fiscal year 2025.

What is Winnebago Industries, Inc.'s current ratio?

Winnebago Industries, Inc. (WGO) had a current ratio of 2.42 as of fiscal year 2025, which is generally considered healthy.

What is Winnebago Industries, Inc.'s debt-to-equity ratio?

Winnebago Industries, Inc. (WGO) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Winnebago Industries, Inc.'s return on assets (ROA)?

Winnebago Industries, Inc. (WGO) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Winnebago Industries, Inc.'s P/E ratio?

Winnebago Industries, Inc. (WGO) trades at 18.0x earnings, its market capitalization divided by net income of $38.5M net income, trailing 12 months to May 30, 2026. The market capitalization is $691.2M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Winnebago Industries, Inc.'s price-to-sales ratio?

Winnebago Industries, Inc. (WGO) trades at 0.2x sales, its market capitalization divided by revenue of $2.8B revenue, trailing 12 months to May 30, 2026. The market capitalization is $691.2M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Winnebago Industries, Inc.'s Altman Z-Score?

Winnebago Industries, Inc. (WGO) has an Altman Z-Score of 3.20, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Winnebago Industries, Inc.'s Piotroski F-Score?

Winnebago Industries, Inc. (WGO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Winnebago Industries, Inc.'s earnings high quality?

Winnebago Industries, Inc. (WGO) has an earnings quality ratio of 5.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Winnebago Industries, Inc. cover its interest payments?

Winnebago Industries, Inc. (WGO) has an interest coverage ratio of 2.21x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Winnebago Industries, Inc.?

Winnebago Industries, Inc. (WGO) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.