Winnebago Industries WGO Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13%-0.1pp | 13%-0.5pp | 13.1%-0.8pp | 13%-1.5pp | 13.1%-2.3pp | |
| Operating margin | 2.4%— | 2.6%— | 2.5%— | 2%— | —— | |
| Net margin | 1.4%— | 1.4%— | 1.3%— | 0.9%— | —— | |
| EBITDA margin | 4.5%— | 4.7%— | 4.6%— | 4.2%— | —— | |
| Free cash flow margin | 6.4%+8.3pp | 4.3%+1.7pp | 4.7%+1.0pp | 3.2%-0.1pp | -1.9%-8.3pp | |
| Returns | ||||||
| Return on equity | 3.1%— | 3.4%— | 2.9%— | 2.1%— | —— | |
| Return on assets | 1.8%— | 2%— | 1.6%— | 1.1%— | —— | |
| Return on invested capital | 3.4%— | 3.6%— | 3.4%— | 2.9%— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.2× | 1.4×+0.2× | 1.3×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Inventory turnover | 5.4×+0.2× | 5.8×+0.7× | 5.9×+0.6× | 5.8×+0.2× | 5.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.4×0.0× | 2.3×+0.1× | 2.7×+0.1× | 2.4×0.0× | 2.4×0.0× | |
| Quick ratio | 0.9×0.0× | 1×0.0× | 1.3×-0.1× | 1.2×-0.1× | 0.9×-0.5× | |
| Cash ratio | 0.2×+0.2× | 0.2×-0.2× | 0.6×-0.1× | 0.5×-0.3× | 0×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.5×-0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.3×— | 3.2×— | 3×— | 3.6×— | —— | |
| Interest coverage | 3×— | 3.1×— | 2.8×— | 2.2×— | —— | |
| Per Share | ||||||
| Book value per share | $43.46+1.5% | $43.34+0.1% | $43.59+0.5% | $43.28+0.3% | $42.81-1.3% | |
| Valuation | ||||||
| Market capitalization | $770.81M-11.8% | $1.13B-1.9% | $1.02B-39.5% | $1.01B-42.1% | $962.39M-46.9% | |
| Enterprise value | $1.19B-17.6% | $1.56B-7.0% | $1.42B-34.5% | $1.43B-34.1% | $1.53B-31.5% | |
| Price / earnings | 20×— | 27.1×— | 28×— | 39.2×— | —— | |
| Price / sales | 0.3×0.0× | 0.4×0.0× | 0.4×-0.2× | 0.4×-0.2× | 0.4×-0.2× | |
| Price / book | 0.6×-0.1× | 0.9×0.0× | 0.8×-0.5× | 0.8×-0.5× | 0.8×-0.6× | |
| EV / EBITDA | 9.2×— | 11.4×— | 10.7×— | 12.1×— | —— | |
| EV / sales | 0.4×-0.1× | 0.5×-0.1× | 0.5×-0.3× | 0.5×-0.2× | 0.6×-0.2× | |
| Free cash flow yield | 23.4%+29.4pp | 11.2%+4.9pp | 13.3%+7.1pp | 8.9%+3.2pp | -5.4%-16.0pp | |
| Earnings yield | 5%— | 3.7%— | 3.6%— | 2.5%— | —— | |
| Dividend yield | 5.2%+0.8pp | 3.5%+0.2pp | 3.8%+1.6pp | 3.9%+1.7pp | 4%+2.0pp |
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.
