What is Winnebago Industries's interest coverage?

Winnebago Industries (WGO) reported interest coverage of 3× in Q1 2026.

What is the long-term trend for Winnebago Industries's interest coverage?

Over 4 years (2020 to 2025), Winnebago Industries's interest coverage has grown at a -7.7% compound annual growth rate (CAGR), from 3× to 2.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Winnebago Industries WGO Interest coverage

Interest coverage at other companies

BrunswickBC

3.9×-3.3×

Thor IndustriesTHO

1,234.1×+1,222×

LCI IndustriesLCII

7.8×+0.3×

Rivian Automotive, Inc.RIVN

-14.3×+2.8×

PolarisPII

-2.8×-4.3×

MarineMaxHZO

-0.2×-2.2×

Other financials

Income statement

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Revenue$698.7M-9.9%

Gross profit$94.9M-10.5%

Operating income$23.0M-23.8%

Net income$14.5M-17.6%

EPS (diluted)$0.51-17.7%

Balance sheet

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Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Cash flow

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Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Valuation

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Market cap$770.81M-0.1%

Enterprise value$1.19B-10.5%

P/E20×—

P/S0.3×0.0×

Profitability

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Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Returns & leverage

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Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×

Where this comes from

Calculated from Winnebago Industries’s reported figures.

ebit/interest expense=3×

Based on trailing twelve months.

The official record: Winnebago Industries’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winnebago Industries's interest coverage?: Winnebago Industries (WGO) reported interest coverage of 3× in Q1 2026.
What is the long-term trend for Winnebago Industries's interest coverage?: Over 4 years (2020 to 2025), Winnebago Industries's interest coverage has grown at a -7.7% compound annual growth rate (CAGR), from 3× to 2.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.