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Winnebago Industries WGO Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin13%-0.1pp13%-0.5pp13.1%-0.8pp13%-1.5pp13.1%-2.3pp
Operating margin2.4%
Net margin1.4%
EBITDA margin4.5%
Free cash flow margin6.4%+8.3pp4.3%+1.7pp4.7%+1.0pp3.2%-0.1pp-1.9%-8.3pp
Returns
Return on equity3.1%
Return on assets1.8%
Return on invested capital3.4%
Efficiency
Asset turnover1.4×+0.2×1.4×+0.2×1.3×+0.1×1.2×0.0×1.2×0.0×
Inventory turnover5.4×+0.2×5.8×+0.7×5.9×+0.6×5.8×+0.2×5.2×-0.1×
Liquidity
Current ratio2.4×0.0×2.3×+0.1×2.7×+0.1×2.4×0.0×2.4×0.0×
Quick ratio0.9×0.0×0.0×1.3×-0.1×1.2×-0.1×0.9×-0.5×
Cash ratio0.2×+0.2×0.2×-0.2×0.6×-0.1×0.5×-0.3×-0.8×
Leverage
Debt-to-equity0.4×-0.1×0.4×-0.1×0.5×-0.1×0.5×-0.1×0.5×-0.1×
Debt-to-assets0.2×0.0×0.2×-0.1×0.3×-0.1×0.3×0.0×0.3×0.0×
Net debt / EBITDA3.3×
Interest coverage
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-0.1%$1.13B-1.9%$1.02B-39.5%$1.01B-42.1%$962.39M-46.9%
Enterprise value$1.19B-10.5%$1.56B-7.0%$1.42B-34.5%$1.43B-34.1%$1.53B-31.5%
Price / earnings20×
Price / sales0.3×0.0×0.4×0.0×0.4×-0.2×0.4×-0.2×0.4×-0.2×
Price / book0.7×0.0×0.9×0.0×0.8×-0.5×0.8×-0.5×0.8×-0.6×
EV / EBITDA10×
EV / sales0.5×-0.1×0.5×-0.1×0.5×-0.3×0.5×-0.2×0.6×-0.2×
Free cash flow yield20.7%+26.7pp11.2%+4.9pp13.3%+7.1pp8.9%+3.2pp-5.4%-16.0pp
Earnings yield4.4%
Dividend yield4.5%+0.2pp3.5%+0.2pp3.8%+1.6pp3.9%+1.7pp4%+2.0pp

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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.