Skip to content
Screener

Winnebago Industries WGO Return on invested capital

Return on invested capital at other companies

Brunswick logo
BrunswickBC
7.9%-5.1pp
Patrick Industries logo
Patrick IndustriesPATK
7.6%-0.3pp
Thor Industries logo
Thor IndustriesTHO
4.8%+1.1pp
LCI Industries logo
LCI IndustriesLCII
12.7%+2.6pp
Camping World Holdings logo
Camping World HoldingsCWH
2.2%-2.4pp
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-57.6%-0.5pp

Other financials

Income statement

See full
Revenue$698.7M-9.9%
Gross profit$94.9M-10.5%
Operating income$23.0M-23.8%
Net income$14.5M-17.6%
EPS (diluted)$0.51-17.7%

Balance sheet

See full
Cash & equivalents$57.1M+444%
Total debt$477.0M-17.9%
Total equity$1.2B+1.5%
Total assets$2.0B-4.4%

Cash flow

See full
Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

See full
Market cap$909.13M+7.3%
Enterprise value$1.33B-6.2%
P/E23.6×
P/S0.3×0.0×

Profitability

See full
Gross margin13%-0.1pp
Operating margin2.4%
Net margin1.4%
FCF margin6.4%+5.2pp

Returns & leverage

See full
Return on equity3.1%
Debt / equity0.4×-0.1×
Current ratio2.4×0.0×

Where this comes from

Calculated from Winnebago Industries’s reported figures.

Based on trailing twelve months.

The source filing: Winnebago Industries’s 10-Q, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-045496

FAQ

What is Winnebago Industries's return on invested capital?
Winnebago Industries (WGO) reported return on invested capital of 3.4% in Q1 2026.
What is the long-term trend for Winnebago Industries's return on invested capital?
Over 3 years (2021 to 2025), Winnebago Industries's return on invested capital has grown at a -52.9% compound annual growth rate (CAGR), from 27.5% to 2.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Winnebago Industries's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude