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WGO · NYSE · United States · Motor Homes
In shortWINNEBAGO INDUSTRIES INC is profitable, generates cash and carries moderate debt, with revenue shrinking (−3.4% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.4% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.3% | 25/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.8% | 14/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.1% | 20/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.17× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.36× | 91/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.08× | 55/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.17× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.66 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.3% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.19× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 24.6% | 20/100 |
| Operating margin volatility | 4.3% | 70/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -8.2% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -42.1% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 4,958 | 3,491 | 2,974 | 2,798 | 2,704 |
| Cost of revenue | 4,028 | 2,905 | 2,540 | 2,433 | 2,354 |
| Gross profit | 929 | 586 | 434 | 365 | 350 |
| Selling, general & admin | 316 | 268 | 280 | 286 | 262 |
| Operating income | 584 | 301 | 100 | 57 | 66 |
| Interest expense | 41 | 21 | 21 | 26 | 21 |
| Pre-tax income | 515 | 279 | 38 | 30 | 44 |
| Income tax | 124 | 63 | 25 | 4.4 | 9.9 |
| Net income | 391 | 216 | 13 | 26 | 35 |
| Diluted EPS | $11.84 | $6.23 | $0.44 | $0.91 | $1.21 |
| Diluted shares (millions) | 33 | 35 | 30 | 28 | 28 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of WINNEBAGO INDUSTRIES INC are included in the Investor plan. Try free for 7 days →
5.66 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 29, 2026 · Data updated Oct 21, 2026