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Winnebago Industries WGO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin13%-1.5pp14.6%-2.2pp16.8%-2.0pp18.7%+0.8pp
Operating margin2%8.6%-3.2pp11.8%+0.5pp
Net margin0.9%6.2%-1.7pp7.9%+0.1pp
EBITDA margin4.2%10%-2.9pp12.9%+0.7pp
Free cash flow margin3.2%-0.1pp3.3%-2.7pp6.1%-0.9pp6.9%+1.6pp
Returns
Return on equity2.1%16.4%-17.3pp33.7%+3.8pp
Return on assets1.1%8.9%-8.5pp17.4%+2.5pp
Return on invested capital2.9%14.1%-17.9pp32%+4.5pp
Efficiency
Asset turnover1.2×0.0×1.2×-0.2×1.4×-0.8×2.2×+0.3×
Inventory turnover5.8×+0.2×5.6×-0.2×5.8×-3.5×9.3×-1.3×
Liquidity
Current ratio2.4×0.0×2.4×-0.1×2.5×+0.4×2.1×-0.5×
Quick ratio1.2×-0.1×1.4×0.0×1.3×+0.2×1.1×-0.7×
Cash ratio0.5×-0.3×0.8×0.0×0.8×+0.2×0.5×-0.5×
Leverage
Debt-to-equity0.5×-0.1×0.6×+0.1×0.5×0.0×0.5×-0.1×
Debt-to-assets0.3×0.0×0.3×+0.1×0.3×0.0×0.2×0.0×
Net debt / EBITDA3.6×+0.5×0.5×+0.2×
Interest coverage2.2×14.7×+0.5×14.2×+4.1×
Per Share
Book value per share$43.28+0.3%$43.16+11.7%$38.65+1.0%$38.27+23.5%
Valuation
Market capitalization$872.94M-0.1%$1.74B-9.2%$1.92B+5.0%$1.83B-21.2%
Enterprise value$1.29B-10.5%$2.17B-4.0%$2.26B+5.3%$2.14B-12.5%
Price / earnings22.7×8.9×+4.2×4.7×-3.6×
Price / sales0.3×0.0×0.6×0.0×0.5×+0.2×0.4×-0.3×
Price / book0.7×0.0×1.4×0.0×1.4×0.0×1.4×-0.7×
EV / EBITDA10×6.5×+3.1×3.4×-2.2×
EV / sales0.5×-0.1×0.7×+0.1×0.6×+0.2×0.4×-0.2×
Free cash flow yield20.7%+26.7pp5.7%-5.3pp11%-7.8pp18.8%+10.5pp
Earnings yield4.4%11.2%-10.1pp21.4%+9.2pp
Dividend yield4.5%+0.2pp2.1%+0.4pp1.7%+0.4pp1.3%+0.6pp

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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.