What is Winnebago Industries's net debt / EBITDA?

Winnebago Industries (WGO) reported net debt / EBITDA of 3.3× in Q1 2026.

What is the long-term trend for Winnebago Industries's net debt / EBITDA?

Over 4 years (2020 to 2025), Winnebago Industries's net debt / EBITDA has grown at a 20.8% compound annual growth rate (CAGR), from 1.7× to 3.6×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Winnebago Industries WGO Net debt / EBITDA

Net debt / EBITDA at other companies

BrunswickBC

3.4×+1.0×

Patrick IndustriesPATK

3.5×0.0×

Thor IndustriesTHO

1×-0.1×

LCI IndustriesLCII

2.6×0.0×

PolarisPII

4.3×+1.3×

MarineMaxHZO

25.3×+19.7×

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-11.8%

Enterprise value$1.19B-17.6%

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.

net debt/ebitda=3.3×

Based on the most recent quarter.

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 net debt / EBITDA?: Winnebago Industries (WGO) reported net debt / EBITDA of 3.3× in Q1 2026.
What is the long-term trend for Winnebago Industries's net debt / EBITDA?: Over 4 years (2020 to 2025), Winnebago Industries's net debt / EBITDA has grown at a 20.8% compound annual growth rate (CAGR), from 1.7× to 3.6×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.