Winnebago Industries Ratios (2009-2025) | WGO

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	-37.07%	-16.29%	-2.98%	0.65%	4.33%	7.24%	9.10%	9.05%	10.62%	6.42%	6.53%	6.44%	5.20%	7.75%	10.01%	10.72%	9.70%	9.71%	11.90%	11.66%	9.98%	10.69%	11.67%	10.87%	10.34%	10.57%	11.17%	11.79%	11.20%	11.12%	12.11%	11.77%	13.31%	14.86%	16.17%	13.96%	14.45%	15.21%	15.63%	14.38%	15.35%	16.37%	15.68%	13.36%	12.73%	7.96%	16.60%	17.27%	18.64%	17.65%	18.07%	19.85%	18.60%	18.72%	17.84%	16.85%	16.94%	16.81%	16.54%	15.18%	14.97%	15.04%	13.07%	12.28%	13.40%	13.68%	12.76%	12.67%
EBT Margin	-56.52%	-28.66%	-15.38%	-7.67%	-1.35%	2.64%	3.97%	4.10%	4.10%	0.45%	1.44%	0.67%	-0.97%	2.52%	4.04%	5.46%	5.00%	4.76%	7.14%	7.23%	6.10%	6.59%	7.44%	6.44%	5.11%	6.05%	6.77%	6.02%	5.98%	7.60%	7.27%	7.08%	6.26%	6.22%	8.44%	5.89%	6.47%	7.86%	7.76%	5.85%	5.72%	8.49%	7.61%	3.05%	3.39%	-4.11%	7.40%	9.45%	10.74%	9.61%	10.62%	11.22%	10.30%	10.60%	9.37%	8.37%	8.04%	8.34%	7.09%	4.51%	-0.80%	4.52%	-3.59%	-1.07%	-0.06%	3.08%	1.71%	1.20%
EBIT Margin	-58.51%	-29.07%	-15.53%	-7.38%	-1.68%	2.52%	4.02%	3.98%	3.80%	0.40%	1.35%	0.48%	-0.88%	2.27%	4.02%	5.14%	5.01%	4.70%	7.16%	7.19%	6.13%	6.29%	7.43%	6.44%	5.09%	6.05%	6.74%	5.96%	5.98%	7.57%	7.17%	7.50%	7.66%	7.32%	9.56%	6.93%	7.53%	8.59%	8.52%	6.61%	6.68%	9.26%	8.44%	4.06%	4.73%	-2.03%	9.27%	10.72%	11.90%	10.66%	11.58%	12.67%	11.75%	12.12%	10.49%	9.02%	8.86%	8.94%	7.46%	5.12%	5.03%	5.53%	-2.47%	-0.14%	1.26%	3.90%	2.59%	1.96%
EBITDA Margin	-58.51%	-29.07%	-15.53%	-7.38%	-1.68%	2.52%	4.02%	3.98%	3.80%	0.40%	1.35%	0.36%	2.45%	1.29%	22.16%	3.57%	4.72%	3.42%	6.41%	4.79%	4.86%	4.29%	4.06%	4.14%	3.60%	4.07%	4.85%	11.87%	3.71%	4.95%	4.36%	3.15%	2.00%	4.06%	5.46%	4.13%	4.99%	5.81%	5.54%	4.49%	4.85%	6.77%	5.93%	2.38%	2.76%	-3.17%	5.81%	7.24%	8.22%	7.42%	8.12%	8.62%	7.83%	8.04%	7.01%	9.02%	8.86%	8.94%	7.46%	5.12%	5.03%	5.53%	-2.47%	-0.14%	1.26%	3.90%	2.59%	1.96%
Operating Margin	-58.51%	-29.07%	-15.53%	-7.38%	-1.68%	2.52%	4.02%	3.98%	3.80%	0.40%	1.35%	0.48%	-0.88%	2.27%	4.02%	5.14%	5.01%	4.70%	7.16%	7.19%	6.13%	6.29%	7.43%	6.44%	5.09%	6.05%	6.74%	5.96%	5.98%	7.57%	7.17%	7.50%	7.66%	7.32%	9.56%	6.93%	7.53%	8.59%	8.52%	6.61%	6.68%	9.26%	8.44%	4.06%	4.73%	-2.03%	9.27%	10.72%	11.90%	10.66%	11.58%	12.67%	11.75%	12.12%	10.49%	9.02%	8.86%	8.94%	7.46%	5.12%	5.03%	5.53%	-2.47%	-0.14%	1.26%	3.90%	2.59%	1.96%
Net Margin	-32.64%	-16.82%	-84.48%	-1.66%	0.64%	4.44%	3.97%	3.06%	3.11%	0.88%	2.72%	0.79%	-0.69%	2.53%	25.17%	3.82%	3.55%	3.51%	4.96%	5.01%	4.19%	4.60%	5.26%	4.41%	3.45%	4.32%	4.67%	3.99%	4.14%	5.31%	4.99%	4.79%	4.12%	4.07%	5.48%	3.99%	4.72%	5.78%	5.56%	4.49%	4.99%	6.84%	6.01%	2.39%	2.75%	-3.07%	5.75%	7.24%	8.22%	7.42%	8.12%	8.62%	7.83%	8.04%	7.01%	6.32%	6.09%	6.56%	5.68%	3.38%	-1.81%	3.69%	-4.04%	-0.83%	-0.06%	2.27%	1.76%	0.78%
FCF Margin	-2.87%	31.29%	-5.47%	-6.60%	10.13%	24.06%	-5.78%	1.22%	-18.08%	1.55%	2.62%	0.53%	7.24%	-0.01%	-7.58%	-5.99%	-9.59%	8.40%	7.50%	-6.10%	-8.62%	14.73%	3.89%	-9.77%	-7.36%	16.36%	9.65%	-5.22%	-6.20%	13.59%	6.22%	-1.51%	0.52%	12.47%	5.61%	5.36%	-4.43%	7.03%	2.20%	8.39%	-2.96%	4.27%	7.87%	12.30%	4.42%	8.38%	14.12%	-1.43%	7.54%	7.53%	6.57%	2.88%	-2.63%	12.30%	11.08%	0.22%	-4.00%	13.43%	15.94%	-4.35%	2.02%	11.25%	4.09%	-4.27%	-3.05%	-4.66%	22.02%	2.82%
Efficiency
Inventory Average	60.56M	45.52M	61.97M	60.90M	19.05M	13.08M	41.33M	44.35M	10.48M	26.07M	72.76M	67.18M	62.69M	64.89M	78.35M	96.73M	115.15M	118.45M	112.75M	117.51M	123.38M	121.01M	115.29M	131.80M	150.30M	136.21M	117.37M	124.26M	135.27M	132.15M	126.33M	138.98M	151.95M	146.44M	143.34M	147.03M	164.92M	177.71M	186.25M	193.29M	190.54M	190.25M	196.00M	232.23M	250.57M	214.08M	186.65M	223.04M	270.80M	305.74M	337.25M	387.15M	451.14M	477.78M	505.95M	539.40M	546.70M	529.20M	494.30M	482.30M	479.90M	453.65M	440.10M	437.10M	447.85M	469.00M	437.10M	405.75M
Assets Average	278.36M	271.16M	244.30M	221.94M	224.19M	222.64M	223.83M	228.41M	234.19M	239.96M	240.47M	235.78M	235.48M	241.62M	265.00M	288.92M	291.96M	297.51M	306.01M	312.03M	312.02M	324.73M	349.32M	356.43M	347.75M	343.84M	354.46M	358.25M	357.34M	370.19M	385.38M	636.71M	888.71M	892.54M	896.43M	913.68M	945.09M	965.52M	1,008.76M	1,040.89M	1,054.05M	1,080.67M	1,093.72M	1,328.93M	1,562.78M	1,552.48M	1,623.37M	1,747.35M	1,818.39M	1,917.78M	2,021.17M	2,134.46M	2,257.90M	2,368.28M	2,421.92M	2,405.35M	2,419.70M	2,429.10M	2,422.60M	2,400.65M	2,401.40M	2,429.45M	2,404.60M	2,341.10M	2,246.00M	2,163.35M	2,143.55M	2,140.80M
Equity Average						93.46M	96.93M	99.02M	101.92M	104.21M	106.91M	109.06M	111.14M	113.88M	129.78M	145.12M	149.29M	155.57M	164.41M	175.66M	178.41M	180.36M	188.62M	194.24M	198.86M	206.38M	215.86M	232.39M	245.72M	253.28M	439.73M	509.00M	400.04M	409.43M	428.96M	449.15M	467.22M	491.81M	520.13M	545.46M	563.57M	586.83M	617.60M	708.91M	793.57M	793.17M	806.14M	849.51M	906.96M	976.31M	1,033.58M	1,108.10M	1,184.15M	1,236.45M	1,263.45M	1,275.80M	1,312.95M	1,349.30M	1,364.70M	1,361.05M	1,339.30M	1,321.50M	1,295.85M	1,256.75M	1,228.25M	1,216.10M	1,220.30M	1,229.15M
Invested Capital			92.33M		90.58M	96.34M	97.53M	100.52M	103.33M	105.09M	108.73M	109.39M	112.89M	114.86M	144.69M	145.55M	153.03M	158.10M	170.73M	180.59M	176.24M	184.49M	192.75M	195.73M	201.99M	210.76M	220.96M	243.81M	247.63M	258.92M	620.55M	739.78M	732.08M	703.12M	716.25M	727.39M	748.91M	757.62M	825.89M	809.74M	847.58M	862.56M	886.51M	1,249.12M	1,266.33M	1,249.78M	1,340.10M	1,388.09M	1,462.65M	1,534.71M	1,585.46M	1,692.04M	1,745.99M	1,805.35M	1,808.90M	1,879.00M	1,928.30M	1,953.00M	1,960.50M	1,947.10M	2,019.40M	1,954.80M	1,910.40M	1,877.90M	1,755.70M	1,755.80M	1,765.20M	1,774.60M
Asset Utilization Ratio	0.40	0.08	0.87	1.01	1.35	1.73	2.01	2.15	2.08	2.04	2.06	2.14	2.25	2.28	2.20	2.23	2.36	2.53	2.62	2.67	2.83	2.81	2.71	2.66	2.74	2.83	2.75	2.70	2.68	2.60	2.53	1.58	1.30	1.52	1.73	1.92	1.96	2.00	2.00	1.98	1.92	1.84	1.82	1.57	1.46	1.38	1.45	1.47	1.53	1.74	1.80	1.87	1.91	2.03	2.05	1.98	1.84	1.61	1.44	1.38	1.31	1.24	1.24	1.21	1.23	1.27	1.31	1.34
Leverage & Solvency
Interest Coverage Ratio																																16.31	5.48	6.62	8.26	6.52	7.17	11.57	10.44	7.25	6.65	11.02	9.64	3.95	3.43	-0.97	4.78	8.55	9.95	10.01	11.79	14.35	13.28	16.83	12.13	14.56	14.49	15.48	14.02	9.54	6.68	7.50	-3.02	-0.16	1.15	4.51	3.05	2.51
Debt to Equity																																0.86	0.82	0.69	0.62	0.59	0.57	0.50	0.55	0.46	0.49	0.43	0.40	0.59	0.58	0.59	0.62	0.59	0.55	0.52	0.50	0.46	0.44	0.43	0.43	0.46	0.44	0.43	0.43	0.44	0.52	0.53	0.55	0.56	0.49	0.44	0.44	0.44
Debt Ratio																																0.39	0.37	0.32	0.30	0.29	0.28	0.26	0.28	0.25	0.26	0.24	0.23	0.30	0.30	0.30	0.30	0.29	0.28	0.26	0.26	0.24	0.23	0.22	0.23	0.25	0.24	0.25	0.24	0.25	0.29	0.29	0.29	0.30	0.27	0.25	0.25	0.25
Equity Ratio			0.42		0.40	0.44	0.43	0.44	0.43	0.44	0.45	0.47	0.47	0.47	0.51	0.50	0.52	0.52	0.55	0.57	0.57	0.54	0.54	0.55	0.59	0.61	0.61	0.69	0.69	0.68	1.59	0.45	0.45	0.47	0.49	0.49	0.49	0.52	0.51	0.54	0.53	0.56	0.57	0.51	0.51	0.51	0.48	0.49	0.51	0.51	0.51	0.53	0.52	0.52	0.52	0.54	0.55	0.56	0.56	0.57	0.54	0.54	0.53	0.54	0.55	0.57	0.57	0.58
Times Interest Earned																																16.31	5.48	6.62	8.26	6.52	7.17	11.57	10.44	7.25	6.65	11.02	9.64	3.95	3.43	-0.97	4.78	8.55	9.95	10.01	11.79	14.35	13.28	16.83	12.13	14.56	14.49	15.48	14.02	9.54	6.68	7.50	-3.02	-0.16	1.15	4.51	3.05	2.51
Dividends & Payouts
FCF Payout Ratio	3.82																							-0.11	-0.14	0.06	0.10	-0.24	-0.19	0.07	0.17	-0.86	1.66	0.05	0.12		-0.31	0.08	0.27	0.08	-0.28	0.15	0.08	0.05	0.13	0.11	0.04	-0.36	0.06	0.06	0.06	0.18	-0.20	0.03	0.04	4.05	-0.24	0.07	0.07	-0.29	0.64	0.10	0.31	-0.38	-0.51	-0.26	0.06	0.52
Valuation
Enterprise Value	-27.45M	-41.71M	-50.07M	-42.91M	-50.61M	-77.45M	-69.31M	-86.42M	-62.79M	-65.48M	-62.68M	-71.55M	-80.80M	-81.08M	-62.68M	-44.33M	-26.23M	-47.03M	-64.28M	-49.74M	-16.26M	-50.49M	-57.80M	-27.80M	-7.94M	-49.22M	-70.24M	-55.72M	-36.87M	-71.25M	-85.58M	-25.58M	-10.93M	-24.37M	-35.95M	-54.47M	-27.44M	-39.03M	-2.34M	-0.70M	-3.02M	-4.18M	-37.43M	-101.33M	-122.94M	-152.48M	-292.57M	-272.94M	-333.01M	-405.84M	-434.56M	-211.38M	-134.83M	-238.07M	-282.20M	-271.70M	-229.30M	-225.90M	-309.90M	-219.60M	-265.70M	-318.10M	-330.90M	-262.50M	-115.50M	-10.50M	-174.00M	-181.70M
Return Ratios
Return on Sales	-0.33%	-0.17%	-0.84%	-0.02%	0.01%	0.04%	0.04%	0.03%	0.03%	0.01%	0.03%	0.01%	-0.01%	0.03%	0.25%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.03%	0.04%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.04%	0.05%	0.06%	0.06%	0.04%	0.05%	0.07%	0.06%	0.02%	0.03%	-0.03%	0.06%	0.07%	0.08%	0.07%	0.08%	0.09%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.06%	0.03%	-0.02%	0.04%	-0.04%	-0.01%	0.00%	0.02%	0.02%	0.01%
Return on Capital Employed	-0.18%	-0.30%	-0.31%	-0.29%	-0.19%	-0.08%	0.00%	0.06%	0.10%	0.08%	0.06%	0.04%	0.01%	0.03%	0.05%	0.08%	0.13%	0.16%	0.19%	0.21%	0.23%	0.26%	0.26%	0.24%	0.22%	0.23%	0.22%	0.21%	0.22%	0.23%	0.22%	0.14%	0.12%	0.14%	0.17%	0.19%	0.19%	0.20%	0.20%	0.19%	0.18%	0.18%	0.17%	0.14%	0.11%	0.07%	0.09%	0.12%	0.16%	0.23%	0.25%	0.27%	0.28%	0.32%	0.31%	0.27%	0.23%	0.18%	0.15%	0.12%	0.10%	0.09%	0.05%	0.03%	0.02%	0.01%	0.03%	0.04%
Return on Invested Capital						-0.49%	0.07%	0.15%	0.17%	0.12%	0.10%	0.08%	0.04%	0.06%	0.33%	0.34%	0.38%	0.39%	0.19%	0.20%	0.22%	0.23%	0.24%	0.22%	0.21%	0.21%	0.19%	0.17%	0.17%	0.17%	0.10%	0.07%	0.08%	0.09%	0.12%	0.13%	0.13%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.11%	0.09%	0.06%	0.07%	0.10%	0.13%	0.18%	0.20%	0.22%	0.23%	0.25%	0.25%	0.21%	0.18%	0.14%	0.12%	0.10%	0.08%	0.06%	0.02%	0.21%	-0.04%	0.02%	0.03%	0.03%
Return on Assets	-0.12%	-0.23%	-0.32%	-0.32%	-0.27%	-0.20%	0.05%	0.07%	0.08%	0.05%	0.05%	0.04%	0.02%	0.03%	0.17%	0.18%	0.20%	0.21%	0.10%	0.11%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.08%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.08%	0.06%	0.03%	0.04%	0.06%	0.09%	0.13%	0.14%	0.15%	0.15%	0.17%	0.16%	0.15%	0.13%	0.10%	0.09%	0.08%	0.05%	0.04%	0.01%	-0.01%	0.00%	-0.01%	0.01%	0.02%
Return on Equity						-0.48%	0.11%	0.16%	0.18%	0.13%	0.11%	0.08%	0.04%	0.07%	0.35%	0.35%	0.39%	0.40%	0.19%	0.20%	0.22%	0.24%	0.24%	0.23%	0.21%	0.21%	0.19%	0.17%	0.17%	0.17%	0.10%	0.10%	0.14%	0.15%	0.17%	0.17%	0.18%	0.20%	0.20%	0.20%	0.19%	0.19%	0.18%	0.15%	0.13%	0.06%	0.08%	0.12%	0.17%	0.25%	0.27%	0.29%	0.29%	0.32%	0.31%	0.28%	0.24%	0.19%	0.16%	0.13%	0.09%	0.07%	0.01%	-0.01%	0.00%	-0.01%	0.02%	0.03%

Research Tools

Winnebago Industries Ratios (2009-2025) | WGO

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