Winnebago Industries Key Ratios (2010-2026)

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	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%	13.58%
EBT Margin (Quarter)	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%	2.58%
EBIT Margin (Quarter)	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%	3.29%
EBITDA Margin (Quarter)	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%	3.29%
Operating Margin (Quarter)	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%	3.29%
Net Margin (Quarter)	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%	2.08%
FCF Margin (Quarter)	10.53%	4.79%	-2.63%	12.30%	6.11%	2.71%	-4.00%	13.43%	17.89%	-3.18%	3.61%	12.71%	5.31%	-3.47%	-1.71%	-3.11%	18.77%	2.82%	-4.43%	2.68%
Efficiency
Inventory Average (Quarter)	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	421.40M
Assets Average (Quarter)	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	2,045.00M
Invested Capital (Quarter)												59.00M	59.10M	59.20M	59.30M
Asset Utilization Ratio (Quarter)	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	1.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.79	1.43	1.20	1.39	12.13	0.70	0.68	0.76	14.02	0.43	0.40	0.51	-3.02	-0.01	0.12	0.42	3.05	0.19	0.16	0.32
Debt Ratio (Quarter)	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	0.22
Times Interest Earned (Quarter)	11.79	1.43	1.20	1.39	12.13	0.70	0.68	0.76	14.02	0.43	0.40	0.51	-3.02	-0.01	0.12	0.42	3.05	0.19	0.16	0.32
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.11	-0.20	0.03	0.08	0.33	-0.24	0.07	0.06	-0.40	0.36	0.09	0.23	-0.47	-0.91	-0.39	0.07	0.52	-0.34	0.53
Valuation
Enterprise Value (Quarter)	-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	-57.10M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	25.24%	27.46%	28.19%	31.65%	30.72%	26.56%	23.33%	18.06%	14.84%	12.37%	10.37%	8.66%	5.01%	3.03%	1.74%	1.04%	3.15%	3.88%	4.27%	3.94%
Return on Invested Capital (Quarter)													0.00%	0.03%	0.00%	0.00%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Winnebago Industries WGO Ratios (2010-2026)

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Winnebago Industries WGO Ratios (2010-2026)

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