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Winnebago Industries WGO Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin13%0.0pp13%-0.1pp13.1%+0.1pp13%-0.1pp13.1%-0.4pp
Operating margin2.4%
Net margin1.4%
EBITDA margin4.5%
Free cash flow margin6.4%+2.0pp4.3%-0.4pp4.7%+1.5pp3.2%+5.1pp-1.9%-4.5pp
Returns
Return on equity3.1%
Return on assets1.8%
Return on invested capital3.4%
Efficiency
Asset turnover1.4×0.0×1.4×+0.1×1.3×+0.1×1.2×0.0×1.2×0.0×
Inventory turnover5.4×-0.4×5.8×0.0×5.9×0.0×5.8×+0.6×5.2×0.0×
Liquidity
Current ratio2.4×+0.1×2.3×-0.4×2.7×+0.3×2.4×0.0×2.4×+0.2×
Quick ratio0.9×-0.1×-0.3×1.3×0.0×1.2×+0.3×0.9×0.0×
Cash ratio0.2×0.0×0.2×-0.5×0.6×+0.1×0.5×+0.5×-0.3×
Leverage
Debt-to-equity0.4×0.0×0.4×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.3×
Interest coverage
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 / earnings22.7×
Price / sales0.3×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Price / book0.7×0.0×0.9×+0.1×0.8×0.0×0.8×0.0×0.8×-0.2×
EV / EBITDA10×
EV / sales0.5×-0.1×0.5×0.0×0.5×0.0×0.5×0.0×0.6×0.0×
Free cash flow yield20.7%+26.7pp11.2%-2.1pp13.3%+4.4pp8.9%+14.3pp-5.4%-11.7pp
Earnings yield4.4%
Dividend yield4.5%+0.2pp3.5%-0.3pp3.8%0.0pp3.9%-0.1pp4%+0.7pp

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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.