Winnebago Industries WGO Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13%0.0pp | 13%-0.1pp | 13.1%+0.1pp | 13%-0.1pp | 13.1%-0.4pp | |
| Operating margin | 2.4%— | —— | —— | —— | —— | |
| Net margin | 1.4%— | —— | —— | —— | —— | |
| EBITDA margin | 4.5%— | —— | —— | —— | —— | |
| Free cash flow margin | 6.4%+2.0pp | 4.3%-0.4pp | 4.7%+1.5pp | 3.2%+5.1pp | -1.9%-4.5pp | |
| Returns | ||||||
| Return on equity | 3.1%— | —— | —— | —— | —— | |
| Return on assets | 1.8%— | —— | —— | —— | —— | |
| Return on invested capital | 3.4%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×+0.1× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 5.4×-0.4× | 5.8×0.0× | 5.9×0.0× | 5.8×+0.6× | 5.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×+0.1× | 2.3×-0.4× | 2.7×+0.3× | 2.4×0.0× | 2.4×+0.2× | |
| Quick ratio | 0.9×-0.1× | 1×-0.3× | 1.3×0.0× | 1.2×+0.3× | 0.9×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.5× | 0.6×+0.1× | 0.5×+0.5× | 0×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.3×— | —— | —— | —— | —— | |
| Interest coverage | 3×— | —— | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $43.46+0.3% | $43.34-0.6% | $43.59+0.7% | $43.28+1.1% | $42.81-1.1% | |
| Valuation | ||||||
| Market capitalization | $872.94M-0.1% | $1.13B+10.3% | $1.02B+1.2% | $1.01B+4.8% | $962.39M-16.1% | |
| Enterprise value | $1.29B-10.5% | $1.56B+9.8% | $1.42B-0.9% | $1.43B-6.7% | $1.53B-8.4% | |
| Price / earnings | 22.7×— | —— | —— | —— | —— | |
| Price / sales | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Price / book | 0.7×0.0× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.2× | |
| EV / EBITDA | 10×— | —— | —— | —— | —— | |
| EV / sales | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | |
| Free cash flow yield | 20.7%+26.7pp | 11.2%-2.1pp | 13.3%+4.4pp | 8.9%+14.3pp | -5.4%-11.7pp | |
| Earnings yield | 4.4%— | —— | —— | —— | —— | |
| Dividend yield | 4.5%+0.2pp | 3.5%-0.3pp | 3.8%0.0pp | 3.9%-0.1pp | 4%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Winnebago Industries's profit margins?
- Winnebago Industries (WGO) runs a 13.0% gross margin and a 2.4% operating margin, with a 1.4% net margin.
- Where do Winnebago Industries's ratios come from?
- Every ratio is computed from Winnebago Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
