Winnebago Industries WGO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 13%-1.5pp | 14.6%-2.2pp | 16.8%-2.0pp | 18.7%+0.8pp | |
| Operating margin | 2%— | —— | 8.6%-3.2pp | 11.8%+0.5pp | |
| Net margin | 0.9%— | —— | 6.2%-1.7pp | 7.9%+0.1pp | |
| EBITDA margin | 4.2%— | —— | 10%-2.9pp | 12.9%+0.7pp | |
| Free cash flow margin | 3.2%-0.1pp | 3.3%-2.7pp | 6.1%-0.9pp | 6.9%+1.6pp | |
| Returns | |||||
| Return on equity | 2.1%— | —— | 16.4%-17.3pp | 33.7%+3.8pp | |
| Return on assets | 1.1%— | —— | 8.9%-8.5pp | 17.4%+2.5pp | |
| Return on invested capital | 2.9%— | —— | 14.1%-17.9pp | 32%+4.5pp | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.2×-0.2× | 1.4×-0.8× | 2.2×+0.3× | |
| Inventory turnover | 5.8×+0.2× | 5.6×-0.2× | 5.8×-3.5× | 9.3×-1.3× | |
| Liquidity | |||||
| Current ratio | 2.4×0.0× | 2.4×-0.1× | 2.5×+0.4× | 2.1×-0.5× | |
| Quick ratio | 1.2×-0.1× | 1.4×0.0× | 1.3×+0.2× | 1.1×-0.7× | |
| Cash ratio | 0.5×-0.3× | 0.8×0.0× | 0.8×+0.2× | 0.5×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0.5×-0.1× | 0.6×+0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 3.6×— | —— | 1×+0.5× | 0.5×+0.2× | |
| Interest coverage | 2.2×— | —— | 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 / earnings | 22.7×— | —— | 8.9×+4.2× | 4.7×-3.6× | |
| Price / sales | 0.3×0.0× | 0.6×0.0× | 0.5×+0.2× | 0.4×-0.3× | |
| Price / book | 0.7×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×-0.7× | |
| EV / EBITDA | 10×— | —— | 6.5×+3.1× | 3.4×-2.2× | |
| EV / sales | 0.5×-0.1× | 0.7×+0.1× | 0.6×+0.2× | 0.4×-0.2× | |
| Free cash flow yield | 20.7%+26.7pp | 5.7%-5.3pp | 11%-7.8pp | 18.8%+10.5pp | |
| Earnings yield | 4.4%— | —— | 11.2%-10.1pp | 21.4%+9.2pp | |
| Dividend yield | 4.5%+0.2pp | 2.1%+0.4pp | 1.7%+0.4pp | 1.3%+0.6pp |
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.
