Winnebago Industries Ratios (2010-2026) | WGO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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%	13.02%
EBT Margin (Quarter)	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%	0.82%
EBIT Margin (Quarter)	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%	1.79%
EBITDA Margin (Quarter)	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%	1.79%
Operating Margin (Quarter)	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%	1.79%
Net Margin (Quarter)	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%	0.73%
FCF Margin (Quarter)	7.53%	4.30%	2.88%	-2.63%	12.30%	17.96%	2.71%	-4.00%	13.43%	7.48%	-3.18%	3.61%	8.69%	9.70%	-3.47%	-1.71%	-6.37%	27.04%	2.82%	-3.03%
Efficiency
Inventory Average (Quarter)	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	411.35M
Assets Average (Quarter)	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	2,089.35M
Equity Average (Quarter)	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	1,234.35M
Invested Capital (Quarter)	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	1,677.40M
Asset Utilization Ratio (Quarter)	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	1.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	2.03
Debt to Equity (Quarter)	0.52	0.50	0.46	0.44	0.43	0.43	0.03	0.44	0.43	0.43	0.44	0.52	0.53	0.55	0.56	0.49	0.44	0.44	0.44	0.36
Debt Ratio (Quarter)	0.26	0.26	0.24	0.23	0.22	0.23	0.02	0.24	0.25	0.24	0.25	0.29	0.29	0.29	0.30	0.27	0.25	0.25	0.25	0.22
Equity Ratio (Quarter)	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	0.60
Times Interest Earned (Quarter)	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	2.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.06	0.09	0.18	-0.20	0.03	0.03	0.33	-0.24	0.07	0.14	-0.40	0.36	0.13	0.13	-0.47	-0.91	-0.19	0.05	0.52	-0.49
Valuation
Enterprise Value (Quarter)	-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	-47.40M
Return Ratios
Return on Sales (Quarter)	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%	0.01%
Return on Capital Employed (Quarter)	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%	0.04%
Return on Invested Capital (Quarter)	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%	0.04%
Return on Assets (Quarter)	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%	0.02%
Return on Equity (Quarter)	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%	0.03%

Research Tools

Winnebago Industries Ratios (2010-2026) | WGO

Create an account

Sign In

Reset Password