Winnebago Industries (WGO) Financials

$34.22 +0.53 (+1.57%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$34.24 +0.02 (+0.07%)

As of 05/29/2025 04:04 PM Eastern

Annual Income Statements for Winnebago Industries

This table shows Winnebago Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/26/2023	8/27/2022	8/28/2021	8/29/2020	8/31/2019	8/25/2018	8/26/2017	8/27/2016	8/29/2015	8/30/2014
Net Income / (Loss) Attributable to Common Shareholders	13	216	391	282	61	112	102	71	45	41	45
Consolidated Net Income / (Loss)	13	216	391	282	61	112	102	71	45	41	45
Net Income / (Loss) Continuing Operations	13	216	391	282	61	112	102	71	45	41	45
Total Pre-Tax Income	38	279	515	368	77	139	143	109	66	60	65
Total Operating Income	100	301	584	407	114	155	160	125	66	59	64
Total Gross Profit	434	586	929	650	313	307	300	223	113	105	104
Total Revenue	2,974	3,491	4,958	3,630	2,356	1,986	2,017	1,547	975	977	945
Operating Revenue	2,974	3,491	4,958	3,630	2,356	1,986	2,017	1,547	975	977	945
Total Cost of Revenue	2,540	2,905	4,028	2,979	2,043	1,678	1,717	1,325	863	872	841
Operating Cost of Revenue	2,540	2,905	4,028	2,979	2,043	1,678	1,717	1,325	863	872	841
Total Operating Expenses	333	285	346	243	199	152	139	97	47	45	40
Selling, General & Admin Expense	280	268	316	229	177	142	130	98	33	30	22
Amortization Expense	23	18	29	14	22	9.64	9.33	25	0.00	0.00	-
Impairment Charge	30	0.00	0.00	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-62	-22	-69	-40	-36	-16	-18	-17	0.46	0.12	0.77
Interest Expense	21	21	41	40	37	18	18	17	0.00	0.00	-
Other Income / (Expense), net	-41	-1.00	-28	0.50	0.97	1.58	0.49	0.33	0.46	0.12	0.77
Income Tax Expense	25	63	124	86	16	27	40	37	21	18	20
Basic Earnings per Share	$0.44	$7.12	$12.03	$8.41	$1.85	$3.55	$3.24	$2.33	$1.69	$1.53	$1.64
Weighted Average Basic Shares Outstanding	29.20M	30.30M	32.50M	33.50M	33.24M	31.54M	31.60M	30.65M	26.93M	26.94M	27.43M
Diluted Earnings per Share	$0.44	$6.23	$11.84	$8.28	$1.84	$3.52	$3.22	$2.32	$1.68	$1.52	$1.64
Weighted Average Diluted Shares Outstanding	29.50M	35.40M	33M	34.10M	33.45M	31.72M	31.81M	30.77M	27.03M	27.05M	27.55M
Weighted Average Basic & Diluted Shares Outstanding	28.92M	29.89M	30.51M	33.46M	33.76M	31.63M	31.60M	30.60M	26.90M	26.90M	27.50M
Cash Dividends to Common per Share	$1.27	$1.12	$0.81	$0.66	$0.45	$0.43	$0.40	$0.40	$0.40	$0.36	$0.00

This table shows Winnebago Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	5/25/2024	2/24/2024	11/25/2023	8/26/2023	5/27/2023	2/25/2023	11/26/2022	8/27/2022
Net Income / (Loss) Attributable to Common Shareholders	-0.40	-5.20	-29	29	-13	26	44	59	53	60	83
Consolidated Net Income / (Loss)	-0.40	-5.20	-29	29	-13	26	44	59	53	60	83
Net Income / (Loss) Continuing Operations	-0.40	-5.20	-29	29	-13	26	44	59	53	60	83
Total Pre-Tax Income	-0.40	-6.70	-26	36	-5.60	34	55	75	70	80	111
Total Operating Income	7.80	-0.90	-18	44	35	39	58	81	77	86	124
Total Gross Profit	83	77	94	118	105	116	128	151	147	160	210
Total Revenue	620	626	721	786	704	763	771	901	867	952	1,179
Operating Revenue	620	626	721	786	704	763	771	901	867	952	1,179
Total Cost of Revenue	537	549	627	668	598	647	644	749	720	792	969
Operating Cost of Revenue	537	549	627	668	598	647	644	749	720	792	969
Total Operating Expenses	75	78	112	75	70	77	70	71	70	75	87
Selling, General & Admin Expense	70	72	76	69	64	71	64	67	66	71	82
Amortization Expense	5.60	5.60	6.10	5.60	5.70	5.60	5.70	4.40	3.80	3.80	5.20
Total Other Income / (Expense), net	-8.20	-5.80	-8.10	-8.00	-41	-4.70	-2.80	-5.40	-7.10	-6.20	-13
Interest Expense	6.80	5.80	5.90	5.80	5.30	4.10	4.10	5.20	5.30	5.90	10
Other Income / (Expense), net	-1.40	0.00	-2.20	-2.20	-36	-0.60	1.30	-0.20	-1.80	-0.30	-2.80
Income Tax Expense	0.00	-1.50	3.20	6.50	7.10	8.60	11	16	17	20	28
Basic Earnings per Share	($0.02)	($0.18)	($0.99)	$0.99	($0.43)	$0.87	$1.46	$1.95	$1.73	$1.98	$2.67
Weighted Average Basic Shares Outstanding	28.10M	28.60M	29.20M	29.20M	29.20M	29.60M	30.30M	30.40M	30.50M	30.40M	32.50M
Diluted Earnings per Share	($0.02)	($0.18)	($0.87)	$0.96	($0.43)	$0.78	$1.27	$1.71	$1.52	$1.73	$2.68
Weighted Average Diluted Shares Outstanding	28.10M	28.60M	29.50M	30.40M	29.20M	34.70M	35.40M	35.40M	35.50M	35.50M	33M
Weighted Average Basic & Diluted Shares Outstanding	28.03M	28.40M	28.92M	28.95M	29.27M	29.24M	29.89M	30.21M	30.56M	30.54M	30.51M
Cash Dividends to Common per Share	$0.34	-	-	$0.62	$0.31	-	-	$0.54	$0.27	-	-

This table details how cash moves in and out of Winnebago Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/26/2023	8/27/2022	8/28/2021	8/29/2020	8/31/2019	8/25/2018	8/26/2017	8/27/2016	8/29/2015	8/30/2014
Net Change in Cash & Equivalents	21	28	-152	142	255	35	-34	-50	15	12	-6.47
Net Cash From Operating Activities	144	295	401	237	270	134	83	97	53	45	23
Net Cash From Continuing Operating Activities	144	297	401	237	270	134	83	97	53	45	23
Net Income / (Loss) Continuing Operations	13	216	391	282	61	112	102	71	45	41	45
Consolidated Net Income / (Loss)	13	216	391	282	61	112	102	71	45	41	45
Depreciation Expense	36	29	24	18	16	14	9.85	7.32	5.75	4.51	4.00
Amortization Expense	26	21	32	17	29	11	12	26	0.00	0.00	-
Non-Cash Adjustments To Reconcile Net Income	68	1.10	70	32	12	9.32	11	4.70	4.45	7.19	-35
Changes in Operating Assets and Liabilities, net	0.90	30	-116	-112	151	-12	-51	-12	-2.94	-7.73	8.94
Net Cash From Investing Activities	-46	-170	-316	-33	-293	-39	-112	-405	-23	-17	-5.37
Net Cash From Continuing Investing Activities	-46	-170	-316	-33	-293	-39	-112	-405	-23	-17	-5.37
Purchase of Property, Plant & Equipment	-45	-83	-88	-45	-32	-41	-29	-14	-25	-17	-10
Acquisitions	0.00	-88	-228	0.00	-261	-0.70	-81	-392	0.00	0.00	-
Sale of Property, Plant & Equipment	0.40	0.40	0.20	13	0.00	0.15	0.34	0.22	-	-	-
Other Investing Activities, net	-1.30	0.30	0.30	-0.60	0.27	2.48	-2.23	0.86	1.16	0.06	2.76
Net Cash From Financing Activities	-77	-97	-237	-62	278	-60	-5.19	259	-14	-16	-24
Net Cash From Continuing Financing Activities	-77	-97	-237	-62	278	-60	-5.19	259	-14	-16	-24
Repayment of Debt	-2,674	-3,718	-4,735	-3,626	-2,464	-930	-207	-94	-0.05	-22	-0.08
Repurchase of Common Equity	-75	-55	-214	-48	-1.84	-8.17	-6.48	-1.53	-3.07	-6.52	-26
Payment of Dividends	-37	-33	-24	-16	-15	-14	-13	-13	-11	-9.77	0.00
Issuance of Debt	2,684	3,718	4,736	3,628	2,787	893	221	366	0.00	22	-
Other Financing Activities, net	25	-8.70	0.00	0.00	-71	0.00	0.00	-	-	-	2.08
Cash Interest Paid	29	24	24	24	17	15	17	12	0.00	0.01	0.00
Cash Income Taxes Paid	14	58	140	89	3.67	37	26	21	18	18	14

This table details how cash moves in and out of Winnebago Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	5/25/2024	2/24/2024	11/25/2023	8/26/2023	5/27/2023	2/25/2023	11/26/2022	8/27/2022
Net Change in Cash & Equivalents	-147	-68	13	52	46	-90	84	-3.40	-42	-11	44
Net Cash From Operating Activities	-11	-17	41	99	25	-21	138	140	-13	30	155
Net Cash From Continuing Operating Activities	-10	-17	41	99	25	-21	140	141	-13	30	155
Net Income / (Loss) Continuing Operations	-0.40	-5.20	-29	29	-13	26	44	59	53	60	83
Consolidated Net Income / (Loss)	-0.40	-5.20	-29	29	-13	26	44	59	53	60	83
Depreciation Expense	9.40	9.70	10	8.90	8.50	8.10	8.30	7.60	6.70	6.60	7.20
Amortization Expense	6.40	6.40	6.90	6.40	6.50	6.40	6.50	5.20	4.50	4.60	5.90
Non-Cash Adjustments To Reconcile Net Income	7.30	5.30	38	-12	37	5.50	1.30	-10	5.70	4.50	16
Changes in Operating Assets and Liabilities, net	-33	-33	15	67	-14	-67	80	79	-83	-46	44
Net Cash From Investing Activities	-7.20	-8.00	-9.50	-11	-11	-15	-16	-106	-22	-27	-24
Net Cash From Continuing Investing Activities	-7.20	-8.00	-9.50	-11	-11	-15	-16	-106	-22	-27	-24
Purchase of Property, Plant & Equipment	-8.40	-10	-11	-11	-11	-12	-15	-19	-22	-28	-25
Other Investing Activities, net	1.20	2.00	1.60	-0.20	0.20	-2.90	-0.50	-	0.10	0.70	0.30
Net Cash From Financing Activities	-129	-44	-18	-36	32	-54	-39	-37	-7.80	-13	-87
Net Cash From Continuing Financing Activities	-129	-44	-18	-36	32	-54	-39	-37	-7.80	-13	-87
Repayment of Debt	-100	0.10	0.80	-848	-1,046	-781	-878	-1,032	-333	-1,475	-1,314
Repurchase of Common Equity	-20	-34	-10	-20	-	-44	-30	-20	-0.40	-4.50	-80
Payment of Dividends	-9.60	-10	-9.00	-9.10	-9.10	-9.60	-8.10	-8.30	-8.30	-8.50	-5.70
Cash Interest Paid	16	0.70	15	0.70	11	2.50	9.60	2.50	9.80	2.30	9.50
Cash Income Taxes Paid	1.70	-0.10	1.80	1.80	11	0.00	2.90	13	43	-1.30	42

This table presents Winnebago Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/26/2023	8/27/2022	8/28/2021	8/29/2020	8/31/2019	8/25/2018	8/26/2017	8/27/2016	8/29/2015	8/30/2014
Total Assets	2,384	2,432	2,417	2,063	1,714	1,104	1,052	903	391	362	358
Total Current Assets	989	997	1,094	1,059	714	411	372	314	281	266	272
Cash & Equivalents	331	310	282	435	293	37	2.34	36	86	70	58
Accounts Receivable	184	179	254	254	221	158	165	125	66	67	70
Inventories, net	439	471	526	341	183	201	195	142	123	112	113
Prepaid Expenses	36	38	32	29	17	14	9.88	11	6.30	6.88	5.72
Plant, Property, & Equipment, net	339	327	276	191	175	128	101	72	56	37	25
Total Noncurrent Assets	1,057	1,108	1,047	812	825	566	579	517	54	59	61
Goodwill	484	515	484	348	348	275	274	243	1.20	1.23	1.23
Intangible Assets	479	502	472	390	405	256	266	228	0.00	-	-
Other Noncurrent Operating Assets	93	92	90	74	72	35	39	33	34	35	36
Total Liabilities & Shareholders' Equity	2,384	2,432	2,417	2,063	1,714	1,104	1,052	903	391	362	358
Total Liabilities	1,111	1,064	1,154	1,006	886	472	517	461	122	141	166
Total Current Liabilities	405	396	522	407	300	198	204	167	93	82	100
Short-Term Debt	59	0.00	-	-	-	8.89	0.00	2.85	0.00	-	-
Accounts Payable	145	147	218	180	132	82	81	79	44	33	33
Accrued Expenses	130	176	198	122	100	69	63	44	23	22	22
Dividends Payable	15	14	13	11	-	-	-	-	-	-	-
Current Employee Benefit Liabilities	36	36	72	68	37	20	29	25	20	18	21
Other Current Liabilities	20	23	21	19	22	14	12	6.12	5.81	6.24	21
Total Noncurrent Liabilities	706	668	632	598	586	274	313	294	29	60	66
Long-Term Debt	637	592	546	529	513	245	291	272	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	8.40	18	12	20	22	16	6.20	1.61	2.46	2.51	3.02
Other Noncurrent Operating Liabilities	61	50	66	40	40	0.37	0.25	1.08	0.00	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	1,273	1,368	1,263	1,057	827	632	534	442	268	221	193
Total Preferred & Common Equity	1,273	1,368	1,263	1,057	827	632	534	442	268	221	193
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-
Total Common Equity	1,273	1,368	1,263	1,057	827	632	534	442	268	221	193
Common Stock	220	224	282	244	230	117	112	106	59	58	58
Retained Earnings	1,723	1,748	1,538	1,173	914	867	769	679	621	586	554
Treasury Stock	-670	-603	-556	-360	-315	-351	-347	-343	-422	-421	-418
Accumulated Other Comprehensive Income / (Loss)	-0.40	-0.40	-0.50	-0.49	-0.53	-0.49	0.89	-1.02	11	-2.27	-1.81

This table presents Winnebago Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/1/2025	11/30/2024	5/25/2024	2/24/2024	11/25/2023	5/27/2023	2/25/2023	11/26/2022	5/28/2022
Total Assets	2,194	2,298	2,425	2,434	2,369	2,413	2,445	2,394	2,427
Total Current Assets	812	908	984	1,002	935	972	1,090	1,054	1,119
Cash & Equivalents	116	263	318	266	220	226	229	272	238
Accounts Receivable	202	171	199	234	188	205	281	203	374
Inventories, net	460	436	442	466	494	518	540	553	486
Prepaid Expenses	35	39	25	36	33	23	39	26	21
Plant, Property, & Equipment, net	337	338	336	334	331	320	310	295	256
Total Noncurrent Assets	1,045	1,052	1,106	1,098	1,103	1,121	1,046	1,045	1,052
Goodwill	484	484	515	515	515	515	484	484	484
Intangible Assets	468	473	485	491	496	508	465	469	478
Other Noncurrent Operating Assets	93	94	97	90	92	91	90	89	90
Total Liabilities & Shareholders' Equity	2,194	2,298	2,425	2,434	2,369	2,413	2,445	2,394	2,427
Total Liabilities	978	1,058	1,107	1,109	1,015	1,052	1,108	1,105	1,163
Total Current Liabilities	374	352	402	353	347	397	435	436	536
Short-Term Debt	59	59	59	-	-	-	-	-	-
Accounts Payable	145	114	134	138	123	133	165	133	230
Accrued Expenses	116	120	126	152	159	135	150	145	143
Dividends Payable	3.90	12	20	3.90	7.80	17	4.60	8.20	14
Current Employee Benefit Liabilities	34	30	38	38	34	38	42	57	64
Other Current Liabilities	16	18	22	21	23	73	73	72	74
Total Noncurrent Liabilities	604	706	705	756	668	654	673	669	627
Long-Term Debt	539	638	636	695	593	592	591	590	541
Noncurrent Deferred & Payable Income Tax Liabilities	8.30	9.30	6.00	6.60	19	6.50	6.00	5.80	15
Other Noncurrent Operating Liabilities	56	59	56	47	48	48	68	65	62
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,216	1,240	1,318	1,325	1,354	1,361	1,337	1,289	1,264
Total Preferred & Common Equity	1,216	1,240	1,318	1,325	1,354	1,361	1,337	1,289	1,264
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,216	1,240	1,318	1,325	1,354	1,361	1,337	1,289	1,264
Common Stock	225	220	217	214	222	221	220	217	278
Retained Earnings	1,708	1,718	1,762	1,752	1,774	1,713	1,671	1,627	1,463
Treasury Stock	-716	-698	-661	-641	-642	-573	-553	-555	-477
Accumulated Other Comprehensive Income / (Loss)	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.40	-0.50	-0.46

This table displays calculated financial ratios and metrics derived from Winnebago Industries' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	8/31/2024	8/26/2023	8/27/2022	8/28/2021	8/29/2020	8/31/2019	8/25/2018	8/26/2017	8/27/2016	8/29/2015	8/30/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.82%	-29.59%	36.58%	54.10%	18.63%	-1.54%	30.36%	58.64%	-0.13%	3.32%	17.68%
EBITDA Growth	-65.31%	-42.87%	38.17%	176.50%	-11.86%	-0.27%	14.63%	121.02%	12.33%	-6.74%	37.74%
EBIT Growth	-80.15%	-46.10%	36.31%	255.51%	-26.85%	-2.51%	28.26%	89.49%	11.19%	-7.95%	43.43%
NOPAT Growth	-85.41%	-47.49%	41.70%	245.49%	-27.62%	8.57%	40.07%	81.87%	9.85%	-7.61%	41.51%
Net Income Growth	-93.98%	-44.73%	38.56%	358.81%	-45.04%	9.22%	43.50%	56.78%	10.40%	-8.53%	41.00%
EPS Growth	-92.94%	-47.38%	43.00%	350.00%	-47.73%	9.32%	38.79%	38.10%	10.53%	-7.32%	45.13%
Operating Cash Flow Growth	-51.14%	-26.49%	68.82%	-12.25%	102.19%	60.48%	-14.19%	84.14%	16.74%	94.45%	126.96%
Free Cash Flow Firm Growth	-58.28%	66.63%	-67.35%	290.86%	-205.55%	450.29%	93.28%	-3,280.69%	-48.10%	82.14%	2,882.62%
Invested Capital Growth	-0.67%	8.09%	32.54%	10.90%	22.79%	3.21%	20.95%	273.98%	21.25%	11.69%	29.33%
Revenue Q/Q Growth	-1.66%	-10.47%	2.97%	8.95%	9.66%	-0.29%	4.20%	14.14%	1.27%	0.53%	3.47%
EBITDA Q/Q Growth	-38.71%	-14.71%	0.78%	11.96%	23.11%	-0.96%	2.85%	21.22%	3.50%	-1.70%	3.72%
EBIT Q/Q Growth	-56.98%	-17.14%	0.11%	14.37%	26.31%	-0.60%	1.45%	24.29%	3.37%	-2.14%	4.87%
NOPAT Q/Q Growth	-73.22%	-16.62%	0.14%	14.10%	24.44%	2.19%	4.08%	22.65%	2.97%	-2.96%	5.37%
Net Income Q/Q Growth	-84.87%	-15.23%	-0.39%	17.34%	20.83%	1.89%	4.99%	19.78%	3.24%	-2.86%	5.41%
EPS Q/Q Growth	-82.95%	-18.46%	1.63%	17.45%	16.46%	1.73%	4.21%	16.58%	3.70%	-3.18%	5.81%
Operating Cash Flow Q/Q Growth	-40.36%	-5.55%	19.74%	-7.29%	26.76%	27.16%	-8.20%	9.93%	-9.63%	42.97%	-15.08%
Free Cash Flow Firm Q/Q Growth	-70.86%	-7.33%	3,345.01%	-14.58%	36.73%	638.29%	-138.00%	2.78%	-25.91%	70.83%	-6.82%
Invested Capital Q/Q Growth	-3.65%	-4.55%	-2.63%	1.81%	-4.71%	-1.07%	14.53%	-0.25%	-2.62%	-6.70%	0.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.58%	16.79%	18.74%	17.92%	13.28%	15.47%	14.87%	14.39%	11.55%	10.74%	11.00%
EBITDA Margin	4.08%	10.02%	12.35%	12.20%	6.80%	9.15%	9.04%	10.28%	7.38%	6.56%	7.27%
Operating Margin	3.37%	8.61%	11.77%	11.22%	4.83%	7.82%	7.95%	8.09%	6.74%	6.08%	6.76%
EBIT Margin	2.00%	8.59%	11.21%	11.24%	4.87%	7.90%	7.98%	8.11%	6.79%	6.10%	6.84%
Profit (Net Income) Margin	0.44%	6.19%	7.88%	7.77%	2.61%	5.63%	5.08%	4.61%	4.67%	4.22%	4.77%
Tax Burden Percent	33.85%	77.33%	75.89%	76.71%	79.51%	80.48%	71.76%	65.68%	68.73%	69.22%	69.66%
Interest Burden Percent	64.54%	93.16%	92.57%	90.10%	67.35%	88.56%	88.66%	86.58%	100.00%	100.00%	100.00%
Effective Tax Rate	66.15%	22.67%	24.11%	23.29%	20.49%	19.52%	28.24%	34.32%	31.27%	30.78%	30.34%
Return on Invested Capital (ROIC)	2.05%	14.51%	32.78%	28.29%	9.52%	14.88%	15.24%	18.97%	27.10%	28.80%	37.21%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.14%	8.71%	5.41%	9.44%	-3.64%	9.75%	10.47%	5.09%	26.69%	28.67%	36.35%
Return on Net Nonoperating Assets (RNNOA)	-1.06%	1.90%	0.89%	1.63%	-1.10%	4.29%	5.73%	1.12%	-8.50%	-8.87%	-12.42%
Return on Equity (ROE)	0.98%	16.41%	33.67%	29.92%	8.42%	19.17%	20.97%	20.09%	18.60%	19.92%	24.79%
Cash Return on Invested Capital (CROIC)	2.71%	6.74%	4.80%	17.96%	-10.94%	11.72%	-3.72%	-96.63%	7.89%	17.75%	11.63%
Operating Return on Assets (OROA)	2.47%	12.36%	24.83%	21.60%	8.14%	14.55%	16.46%	19.40%	17.59%	16.53%	19.38%
Return on Assets (ROA)	0.54%	8.90%	17.44%	14.93%	4.36%	10.37%	10.48%	11.03%	12.09%	11.44%	13.50%
Return on Common Equity (ROCE)	0.98%	16.41%	33.67%	29.92%	8.42%	19.17%	20.97%	20.09%	18.60%	19.92%	24.79%
Return on Equity Simple (ROE_SIMPLE)	1.02%	15.78%	30.93%	26.67%	7.43%	17.68%	19.15%	16.15%	16.95%	18.65%	23.37%
Net Operating Profit after Tax (NOPAT)	34	233	443	313	90	125	115	82	45	41	45
NOPAT Margin	1.14%	6.66%	8.93%	8.61%	3.84%	6.29%	5.71%	5.31%	4.63%	4.21%	4.71%
Net Nonoperating Expense Percent (NNEP)	6.19%	5.80%	27.38%	18.85%	13.16%	5.13%	4.77%	13.89%	0.40%	0.12%	0.86%
Cost of Revenue to Revenue	85.42%	83.21%	81.26%	82.08%	86.72%	84.53%	85.13%	85.61%	88.45%	89.26%	89.00%
SG&A Expenses to Revenue	9.42%	7.67%	6.38%	6.30%	7.52%	7.17%	6.45%	6.31%	3.41%	3.06%	2.37%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.21%	8.18%	6.98%	6.69%	8.46%	7.65%	6.91%	6.30%	4.81%	4.66%	4.24%
Earnings before Interest and Taxes (EBIT)	60	300	556	408	115	157	161	125	66	60	65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	121	350	612	443	160	182	182	159	72	64	69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.35	1.37	1.47	2.21	2.25	1.50	2.03	2.26	2.16	2.20	3.02
Price to Tangible Book Value (P/TBV)	5.54	5.33	6.08	7.35	24.92	9.36	0.00	0.00	2.17	2.22	3.04
Price to Revenue (P/Rev)	0.58	0.54	0.38	0.64	0.79	0.48	0.54	0.65	0.60	0.50	0.62
Price to Earnings (P/E)	132.06	8.68	4.77	8.30	30.28	8.47	10.61	14.00	12.76	11.81	12.93
Dividend Yield	2.09%	1.74%	1.43%	0.69%	0.80%	1.44%	1.45%	1.27%	2.27%	1.99%	0.00%
Earnings Yield	0.76%	11.52%	20.98%	12.05%	3.30%	11.81%	9.43%	7.14%	7.84%	8.46%	7.74%
Enterprise Value to Invested Capital (EV/IC)	1.26	1.30	1.38	2.09	1.99	1.36	1.66	1.81	2.71	2.76	3.89
Enterprise Value to Revenue (EV/Rev)	0.70	0.62	0.43	0.67	0.88	0.59	0.68	0.80	0.51	0.43	0.56
Enterprise Value to EBITDA (EV/EBITDA)	17.16	6.17	3.47	5.49	12.99	6.40	7.54	7.78	6.88	6.51	7.64
Enterprise Value to EBIT (EV/EBIT)	34.99	7.20	3.82	5.97	18.13	7.42	8.55	9.86	7.47	7.00	8.11
Enterprise Value to NOPAT (EV/NOPAT)	61.38	9.28	4.80	7.79	23.00	9.31	11.94	15.05	10.95	10.13	11.78
Enterprise Value to Operating Cash Flow (EV/OCF)	14.47	7.32	5.31	10.25	7.69	8.70	16.49	12.74	9.38	9.22	22.58
Enterprise Value to Free Cash Flow (EV/FCFF)	46.25	19.98	32.81	12.27	0.00	11.82	0.00	0.00	37.61	16.43	37.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.55	0.43	0.43	0.50	0.62	0.40	0.55	0.62	0.00	0.00	0.00
Long-Term Debt to Equity	0.50	0.43	0.43	0.50	0.62	0.39	0.55	0.62	0.00	0.00	0.00
Financial Leverage	0.26	0.22	0.16	0.17	0.30	0.44	0.55	0.22	-0.32	-0.31	-0.34
Leverage Ratio	1.82	1.84	1.93	2.00	1.93	1.85	2.00	1.82	1.54	1.74	1.84
Compound Leverage Factor	1.18	1.72	1.79	1.81	1.30	1.64	1.78	1.58	1.54	1.74	1.84
Debt to Total Capital	35.35%	30.22%	30.18%	33.34%	38.25%	28.69%	35.29%	38.34%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	3.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.00%	0.40%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	32.35%	30.22%	30.18%	33.34%	38.25%	27.68%	35.29%	37.94%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	64.65%	69.78%	69.82%	66.66%	61.75%	71.32%	64.71%	61.66%	100.00%	100.00%	100.00%
Debt to EBITDA	5.74	1.69	0.89	1.19	3.20	1.40	1.60	1.73	0.00	0.00	0.00
Net Debt to EBITDA	3.01	0.81	0.43	0.21	1.37	1.19	1.59	1.50	0.00	0.00	0.00
Long-Term Debt to EBITDA	5.25	1.69	0.89	1.19	3.20	1.35	1.60	1.71	0.00	0.00	0.00
Debt to NOPAT	20.52	2.55	1.23	1.69	5.67	2.03	2.53	3.34	0.00	0.00	0.00
Net Debt to NOPAT	10.77	1.21	0.60	0.30	2.43	1.74	2.51	2.90	0.00	0.00	0.00
Long-Term Debt to NOPAT	18.78	2.55	1.23	1.69	5.67	1.96	2.53	3.31	0.00	0.00	0.00
Altman Z-Score	3.56	4.20	4.95	4.98	3.89	4.80	4.90	4.72	8.70	8.18	8.09
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.44	2.52	2.10	2.60	2.38	2.08	1.82	1.88	3.02	3.26	2.72
Quick Ratio	1.27	1.23	1.03	1.69	1.71	0.99	0.82	0.96	1.63	1.68	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	45	108	65	198	-104	98	-28	-419	13	25	14
Operating Cash Flow to CapEx	322.65%	355.68%	456.26%	732.41%	835.27%	328.54%	294.20%	705.35%	214.84%	272.63%	221.80%
Free Cash Flow to Firm to Interest Expense	2.13	5.26	1.57	4.91	-2.77	5.49	-1.54	-24.86	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	6.82	14.37	9.70	5.87	7.22	7.46	4.57	5.77	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.71	10.33	7.57	5.07	6.35	5.19	3.02	4.95	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.23	1.44	2.21	1.92	1.67	1.84	2.06	2.39	2.59	2.71	2.83
Accounts Receivable Turnover	16.43	16.14	19.52	15.30	12.44	12.31	13.95	16.22	14.65	14.29	19.12
Inventory Turnover	5.59	5.83	9.29	11.36	10.64	8.47	10.18	10.00	7.35	7.75	7.46
Fixed Asset Turnover	8.93	11.57	21.20	19.81	15.57	17.36	23.35	24.27	20.93	31.31	41.64
Accounts Payable Turnover	17.42	15.94	20.27	19.07	19.08	20.64	21.43	21.48	22.32	26.31	27.47
Days Sales Outstanding (DSO)	22.22	22.62	18.70	23.86	29.35	29.65	26.16	22.50	24.91	25.54	19.09
Days Inventory Outstanding (DIO)	65.33	62.61	39.29	32.12	34.32	43.08	35.86	36.48	49.65	47.11	48.90
Days Payable Outstanding (DPO)	20.95	22.90	18.01	19.14	19.13	17.69	17.03	16.99	16.35	13.88	13.29
Cash Conversion Cycle (CCC)	66.60	62.33	39.98	36.84	44.54	55.05	44.99	41.99	58.21	58.77	54.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,653	1,664	1,540	1,162	1,048	853	827	683	183	151	135
Invested Capital Turnover	1.79	2.18	3.67	3.29	2.48	2.36	2.67	3.57	5.85	6.84	7.90
Increase / (Decrease) in Invested Capital	-11	125	378	114	194	26	143	501	32	16	31
Enterprise Value (EV)	2,082	2,157	2,125	2,433	2,080	1,164	1,375	1,237	495	417	525
Market Capitalization	1,717	1,874	1,861	2,339	1,860	947	1,086	998	580	487	582
Book Value per Share	$43.98	$45.29	$39.77	$31.46	$24.55	$20.00	$16.95	$13.98	$9.98	$8.20	$7.12
Tangible Book Value per Share	$10.71	$11.64	$9.65	$9.48	$2.21	$3.20	($0.18)	($0.93)	$9.93	$8.16	$7.08
Total Capital	1,970	1,961	1,809	1,586	1,340	887	826	716	268	221	193
Total Debt	696	592	546	529	513	254	291	275	0.00	0.00	0.00
Total Long-Term Debt	637	592	546	529	513	245	291	272	0.00	0.00	0.00
Net Debt	365	283	264	94	220	217	289	239	-86	-70	-58
Capital Expenditures (CapEx)	45	83	88	32	32	41	28	14	25	17	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	312	291	290	217	121	184	165	114	102	114	114
Debt-free Net Working Capital (DFNWC)	643	601	572	652	413	222	168	150	188	185	172
Net Working Capital (NWC)	584	601	572	652	413	213	168	147	188	185	172
Net Nonoperating Expense (NNE)	21	17	52	31	29	13	13	11	-0.31	-0.08	-0.53
Net Nonoperating Obligations (NNO)	380	296	277	105	220	221	292	242	-86	-70	-58
Total Depreciation and Amortization (D&A)	62	50	56	35	45	25	21	34	5.75	4.51	4.00
Debt-free, Cash-free Net Working Capital to Revenue	10.50%	8.33%	5.84%	5.98%	5.12%	9.29%	8.20%	7.36%	10.47%	11.71%	12.08%
Debt-free Net Working Capital to Revenue	21.63%	17.21%	11.53%	17.95%	17.54%	11.17%	8.32%	9.68%	19.24%	18.90%	18.20%
Net Working Capital to Revenue	19.64%	17.21%	11.53%	17.95%	17.54%	10.72%	8.32%	9.50%	19.24%	18.90%	18.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	$7.12	$12.03	$8.41	$1.85	$3.55	$3.24	$2.33	$1.69	$1.53	$1.64
Adjusted Weighted Average Basic Shares Outstanding	29.20M	30.30M	32.48M	33.53M	33.24M	31.54M	31.60M	30.65M	26.93M	26.94M	27.43M
Adjusted Diluted Earnings per Share	$0.44	$6.23	$11.84	$8.28	$1.84	$3.52	$3.22	$2.32	$1.68	$1.52	$1.64
Adjusted Weighted Average Diluted Shares Outstanding	29.50M	35.40M	32.99M	34.06M	33.45M	31.72M	31.81M	30.77M	27.03M	27.05M	27.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.92M	29.89M	30.51M	33.46M	33.76M	31.63M	31.63M	31.63M	26.90M	26.98M	26.96M
Normalized Net Operating Profit after Tax (NOPAT)	91	233	443	313	90	125	115	82	45	41	44
Normalized NOPAT Margin	3.07%	6.66%	8.93%	8.61%	3.84%	6.29%	5.71%	5.31%	4.63%	4.24%	4.66%
Pre Tax Income Margin	1.29%	8.00%	10.38%	10.12%	3.28%	7.00%	7.07%	7.02%	6.79%	6.10%	6.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.82	14.62	13.46	10.10	3.06	8.74	8.82	7.45	0.00	0.00	0.00
NOPAT to Interest Expense	1.61	11.34	10.72	7.74	2.41	6.97	6.31	4.88	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.71	10.58	11.34	9.29	2.20	6.47	7.26	6.63	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.51	7.30	8.60	6.93	1.55	4.70	4.76	4.06	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	283.08%	15.38%	6.09%	5.75%	23.74%	12.23%	12.44%	17.86%	23.94%	23.70%	0.00%
Augmented Payout Ratio	856.15%	40.90%	60.96%	22.63%	26.74%	19.54%	18.78%	20.00%	30.68%	39.51%	58.46%

This table displays calculated financial ratios and metrics derived from Winnebago Industries' official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	5/25/2024	2/24/2024	11/25/2023	8/26/2023	5/27/2023	2/25/2023	11/26/2022	8/27/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.85%	-18.01%	-6.50%	-12.74%	-18.82%	-19.87%	-34.62%	-38.22%	-25.59%	-17.61%	13.82%
EBITDA Growth	51.02%	-71.32%	-104.08%	-39.21%	-82.95%	-45.25%	-45.03%	-48.22%	-40.30%	-37.14%	3.67%
EBIT Growth	2,233.33%	-102.34%	-134.01%	-48.57%	-100.40%	-55.02%	-51.32%	-51.33%	-42.44%	-38.81%	0.53%
NOPAT Growth	-77.97%	-102.15%	-127.06%	-43.91%	-57.41%	-54.80%	-50.17%	-52.74%	-44.04%	-42.29%	0.70%
Net Income Growth	96.85%	-120.16%	-166.44%	-50.93%	-124.05%	-57.14%	-46.97%	-49.57%	-42.11%	-39.56%	-1.80%
EPS Growth	95.35%	-123.08%	-168.50%	-43.86%	-128.29%	-54.91%	-52.61%	-52.10%	-43.49%	-40.34%	7.63%
Operating Cash Flow Growth	-141.67%	21.96%	-70.53%	-28.80%	292.37%	-171.57%	-11.13%	-29.88%	-25.96%	-47.08%	73.93%
Free Cash Flow Firm Growth	304.18%	153.13%	98.27%	163.93%	1.91%	-45.95%	72.50%	67.66%	92.12%	75.49%	-1,176.04%
Invested Capital Growth	-3.08%	-2.81%	-0.67%	-1.59%	3.17%	7.42%	8.09%	10.27%	5.44%	8.52%	32.54%
Revenue Q/Q Growth	-0.86%	-13.22%	-8.28%	11.71%	-7.79%	-1.04%	-14.41%	3.93%	-8.98%	-19.25%	-19.13%
EBITDA Q/Q Growth	46.05%	606.67%	-105.30%	285.03%	-72.26%	-27.99%	-20.95%	8.00%	-10.95%	-27.71%	-25.53%
EBIT Q/Q Growth	811.11%	95.50%	-148.43%	13,866.67%	-100.78%	-34.52%	-26.77%	7.07%	-12.38%	-29.14%	-26.79%
NOPAT Q/Q Growth	966.67%	94.94%	-135.06%	43.40%	-15.50%	-36.31%	-27.32%	8.89%	-10.33%	-29.77%	-31.07%
Net Income Q/Q Growth	92.31%	82.13%	-200.34%	328.35%	-149.22%	-41.10%	-25.89%	11.93%	-12.29%	-27.12%	-29.52%
EPS Q/Q Growth	88.89%	79.31%	-190.63%	323.26%	-155.13%	-38.58%	-25.73%	12.50%	-12.14%	-35.45%	-24.93%
Operating Cash Flow Q/Q Growth	37.13%	-141.03%	-59.05%	294.44%	217.76%	-115.50%	-1.07%	1,165.65%	-143.81%	-80.76%	-21.95%
Free Cash Flow Firm Q/Q Growth	24.11%	3,634.56%	-102.15%	316.75%	67.70%	-15.17%	20.70%	-232.56%	51.95%	78.30%	6.74%
Invested Capital Q/Q Growth	1.00%	2.02%	-3.65%	-2.37%	1.29%	4.27%	-4.55%	2.35%	5.45%	4.92%	-2.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.40%	12.28%	13.07%	15.04%	14.97%	15.18%	16.54%	16.81%	16.94%	16.85%	17.83%
EBITDA Margin	3.58%	2.43%	-0.42%	7.20%	2.09%	6.95%	9.55%	10.34%	9.95%	10.17%	11.36%
Operating Margin	1.26%	-0.14%	-2.47%	5.53%	5.03%	5.12%	7.46%	8.94%	8.86%	9.02%	10.48%
EBIT Margin	1.03%	-0.14%	-2.77%	5.25%	-0.04%	5.05%	7.63%	8.91%	8.65%	8.99%	10.24%
Profit (Net Income) Margin	-0.06%	-0.83%	-4.04%	3.69%	-1.81%	3.38%	5.68%	6.56%	6.09%	6.32%	7.00%
Tax Burden Percent	100.00%	77.61%	112.36%	81.69%	226.79%	75.00%	80.07%	78.70%	75.75%	75.53%	74.75%
Interest Burden Percent	-6.25%	744.44%	129.50%	85.96%	1,866.67%	89.35%	93.03%	93.52%	92.93%	93.11%	91.47%
Effective Tax Rate	0.00%	0.00%	0.00%	18.31%	0.00%	25.00%	19.93%	21.30%	24.25%	24.47%	25.25%
Return on Invested Capital (ROIC)	1.40%	-0.17%	-3.10%	7.90%	6.39%	7.57%	13.01%	16.49%	18.02%	20.87%	28.76%
ROIC Less NNEP Spread (ROIC-NNEP)	0.13%	-1.27%	-8.02%	6.23%	-2.99%	6.58%	12.23%	15.28%	16.63%	19.45%	23.62%
Return on Net Nonoperating Assets (RNNOA)	0.05%	-0.41%	-2.05%	1.81%	-0.90%	1.76%	2.66%	4.07%	5.05%	5.21%	3.88%
Return on Equity (ROE)	1.45%	-0.57%	-5.15%	9.71%	5.49%	9.34%	15.68%	20.57%	23.07%	26.09%	32.64%
Cash Return on Invested Capital (CROIC)	-1.16%	5.31%	2.71%	8.93%	5.86%	4.61%	6.74%	7.01%	15.76%	17.29%	4.80%
Operating Return on Assets (OROA)	1.23%	-0.17%	-3.43%	6.57%	-0.05%	7.00%	10.98%	14.36%	16.22%	18.58%	22.68%
Return on Assets (ROA)	-0.08%	-1.01%	-4.98%	4.61%	-2.32%	4.69%	8.18%	10.57%	11.42%	13.07%	15.51%
Return on Common Equity (ROCE)	1.45%	-0.57%	-5.15%	9.71%	5.49%	9.34%	15.68%	20.57%	23.07%	26.09%	32.64%
Return on Equity Simple (ROE_SIMPLE)	-0.47%	-1.45%	0.00%	6.52%	8.76%	13.40%	0.00%	18.71%	23.39%	27.25%	0.00%
Net Operating Profit after Tax (NOPAT)	5.46	-0.63	-12	36	25	29	46	63	58	65	92
NOPAT Margin	0.88%	-0.10%	-1.73%	4.52%	3.52%	3.84%	5.97%	7.03%	6.71%	6.81%	7.84%
Net Nonoperating Expense Percent (NNEP)	1.27%	1.10%	4.92%	1.68%	9.38%	1.00%	0.78%	1.21%	1.39%	1.43%	5.13%
Return On Investment Capital (ROIC_SIMPLE)	0.30%	-0.03%	-	-	1.23%	1.51%	-	-	-	-	-
Cost of Revenue to Revenue	86.60%	87.72%	86.93%	84.96%	85.03%	84.82%	83.46%	83.19%	83.06%	83.15%	82.17%
SG&A Expenses to Revenue	11.24%	11.52%	10.49%	8.79%	9.12%	9.32%	8.34%	7.38%	7.64%	7.42%	6.91%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.14%	12.42%	15.54%	9.50%	9.93%	10.05%	9.08%	7.87%	8.08%	7.82%	7.35%
Earnings before Interest and Taxes (EBIT)	6.40	-0.90	-20	41	-0.30	39	59	80	75	86	121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	15	-3.00	57	15	53	74	93	86	97	134
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.94	1.37	1.35	1.32	1.52	1.45	1.37	1.27	1.42	1.35	1.47
Price to Tangible Book Value (P/TBV)	4.34	5.99	5.54	5.47	6.31	5.73	5.33	5.11	4.89	5.20	6.08
Price to Revenue (P/Rev)	0.42	0.60	0.58	0.58	0.64	0.60	0.54	0.44	0.43	0.37	0.38
Price to Earnings (P/E)	0.00	0.00	132.06	20.29	17.38	10.82	8.68	6.81	6.07	4.97	4.77
Dividend Yield	3.22%	2.17%	2.09%	2.02%	1.68%	1.70%	1.74%	1.74%	1.45%	1.42%	1.43%
Earnings Yield	0.00%	0.00%	0.76%	4.93%	5.76%	9.24%	11.52%	14.69%	16.47%	20.13%	20.98%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.26	1.26	1.24	1.39	1.35	1.30	1.20	1.33	1.28	1.38
Enterprise Value to Revenue (EV/Rev)	0.59	0.75	0.70	0.70	0.78	0.71	0.62	0.54	0.51	0.43	0.43
Enterprise Value to EBITDA (EV/EBITDA)	17.92	25.48	17.16	10.71	10.43	7.64	6.17	5.12	4.55	3.72	3.47
Enterprise Value to EBIT (EV/EBIT)	60.85	105.83	34.99	15.33	13.79	9.26	7.20	5.80	5.06	4.11	3.82
Enterprise Value to NOPAT (EV/NOPAT)	0.00	50.48	61.38	16.73	15.73	11.87	9.28	7.53	6.47	5.22	4.80
Enterprise Value to Operating Cash Flow (EV/OCF)	14.44	14.32	14.47	8.79	8.68	9.61	7.32	6.73	6.09	5.52	5.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	23.42	46.25	13.72	24.10	30.28	19.98	18.03	8.65	7.69	32.81
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.56	0.55	0.53	0.52	0.44	0.43	0.43	0.44	0.46	0.43
Long-Term Debt to Equity	0.44	0.51	0.50	0.48	0.52	0.44	0.43	0.43	0.44	0.46	0.43
Financial Leverage	0.36	0.32	0.26	0.29	0.30	0.27	0.22	0.27	0.30	0.27	0.16
Leverage Ratio	1.82	1.80	1.82	1.81	1.83	1.80	1.84	1.84	1.87	1.88	1.93
Compound Leverage Factor	-0.11	13.39	2.36	1.55	34.22	1.61	1.71	1.72	1.74	1.75	1.77
Debt to Total Capital	32.99%	35.98%	35.35%	34.53%	34.41%	30.46%	30.22%	30.30%	30.65%	31.42%	30.18%
Short-Term Debt to Total Capital	3.27%	3.06%	3.00%	2.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	29.72%	32.92%	32.35%	31.60%	34.41%	30.46%	30.22%	30.30%	30.65%	31.42%	30.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.01%	64.02%	64.65%	65.47%	65.59%	69.54%	69.78%	69.70%	69.35%	68.58%	69.82%
Debt to EBITDA	6.58	8.35	5.74	3.51	2.96	1.94	1.69	1.44	1.19	1.06	0.89
Net Debt to EBITDA	5.31	5.20	3.01	1.91	1.83	1.22	0.81	0.89	0.73	0.57	0.43
Long-Term Debt to EBITDA	5.93	7.64	5.25	3.22	2.96	1.94	1.69	1.44	1.19	1.06	0.89
Debt to NOPAT	-8.05	16.54	20.52	5.49	4.47	3.01	2.55	2.12	1.69	1.49	1.23
Net Debt to NOPAT	-6.50	10.31	10.77	2.98	2.76	1.90	1.21	1.31	1.04	0.81	0.60
Long-Term Debt to NOPAT	-7.26	15.13	18.78	5.02	4.47	3.01	2.55	2.12	1.69	1.49	1.23
Altman Z-Score	3.30	3.53	3.45	3.55	3.71	3.95	3.87	4.00	4.23	4.31	4.36
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.17	2.58	2.44	2.45	2.84	2.69	2.52	2.45	2.50	2.42	2.10
Quick Ratio	0.85	1.23	1.27	1.29	1.42	1.17	1.23	1.09	1.17	1.09	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	60	48	-1.36	63	-29	-90	-79	-99	-30	-62	-286
Operating Cash Flow to CapEx	-125.00%	-167.00%	366.67%	903.64%	229.09%	-181.36%	914.57%	750.54%	-60.65%	107.55%	629.15%
Free Cash Flow to Firm to Interest Expense	8.77	8.29	-0.23	10.92	-5.51	-22.07	-19.16	-19.05	-5.62	-10.51	-27.73
Operating Cash Flow to Interest Expense	-1.54	-2.88	6.90	17.14	4.75	-5.22	33.68	26.85	-2.47	5.07	15.09
Operating Cash Flow Less CapEx to Interest Expense	-2.78	-4.60	5.02	15.24	2.68	-8.10	30.00	23.27	-6.55	0.36	12.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.19	1.22	1.23	1.25	1.29	1.39	1.44	1.61	1.87	2.07	2.21
Accounts Receivable Turnover	12.63	15.80	16.43	14.95	12.17	16.90	16.14	13.47	13.48	20.37	19.52
Inventory Turnover	5.14	5.25	5.59	5.33	5.24	5.27	5.83	6.43	7.26	7.90	9.29
Fixed Asset Turnover	8.21	8.48	8.93	9.23	9.75	10.55	11.57	13.53	16.22	18.32	21.20
Accounts Payable Turnover	16.85	20.60	17.42	19.15	17.42	21.51	15.94	17.81	19.48	25.96	20.27
Days Sales Outstanding (DSO)	28.91	23.10	22.22	24.42	29.99	21.59	22.62	27.10	27.08	17.91	18.70
Days Inventory Outstanding (DIO)	70.99	69.48	65.33	68.49	69.60	69.23	62.61	56.73	50.28	46.20	39.29
Days Payable Outstanding (DPO)	21.66	17.71	20.95	19.06	20.96	16.97	22.90	20.49	18.73	14.06	18.01
Cash Conversion Cycle (CCC)	78.24	74.86	66.60	73.85	78.63	73.86	62.33	63.34	58.63	50.06	39.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,703	1,687	1,653	1,716	1,758	1,735	1,664	1,744	1,704	1,616	1,540
Invested Capital Turnover	1.59	1.66	1.79	1.75	1.81	1.97	2.18	2.35	2.69	3.06	3.67
Increase / (Decrease) in Invested Capital	-54	-49	-11	-28	54	120	125	162	88	127	378
Enterprise Value (EV)	1,631	2,127	2,082	2,120	2,445	2,338	2,157	2,100	2,261	2,063	2,125
Market Capitalization	1,148	1,693	1,717	1,743	2,016	1,965	1,874	1,734	1,899	1,745	1,861
Book Value per Share	$42.83	$42.89	$43.98	$45.04	$45.30	$45.30	$45.29	$44.55	$43.79	$42.24	$39.77
Tangible Book Value per Share	$9.30	$9.77	$10.71	$10.89	$10.92	$11.48	$11.64	$11.10	$12.71	$11.01	$9.65
Total Capital	1,815	1,937	1,970	2,014	2,019	1,947	1,961	1,953	1,928	1,879	1,809
Total Debt	599	697	696	695	695	593	592	592	591	590	546
Total Long-Term Debt	539	638	637	636	695	593	592	592	591	590	546
Net Debt	483	434	365	377	429	374	283	366	362	319	264
Capital Expenditures (CapEx)	8.40	10	11	11	11	12	15	19	22	28	25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	382	353	312	323	383	368	291	349	425	346	290
Debt-free Net Working Capital (DFNWC)	498	615	643	641	649	587	601	575	654	618	572
Net Working Capital (NWC)	438	556	584	582	649	587	601	575	654	618	572
Net Nonoperating Expense (NNE)	5.86	4.57	17	6.54	37	3.53	2.24	4.25	5.38	4.68	9.79
Net Nonoperating Obligations (NNO)	487	446	380	398	433	381	296	382	366	327	277
Total Depreciation and Amortization (D&A)	16	16	17	15	15	15	15	13	11	11	13
Debt-free, Cash-free Net Working Capital to Revenue	13.88%	12.44%	10.50%	10.68%	12.21%	11.14%	8.33%	8.95%	9.54%	7.28%	5.84%
Debt-free Net Working Capital to Revenue	18.08%	21.70%	21.63%	21.20%	20.68%	17.79%	17.21%	14.74%	14.69%	12.99%	11.53%
Net Working Capital to Revenue	15.93%	19.61%	19.64%	19.25%	20.68%	17.79%	17.21%	14.74%	14.69%	12.99%	11.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.02)	($0.18)	($0.99)	$0.99	($0.43)	$0.87	$1.46	$1.95	$1.73	$1.98	$2.67
Adjusted Weighted Average Basic Shares Outstanding	28.10M	28.60M	29.20M	29.20M	29.20M	29.60M	30.30M	30.40M	30.50M	30.40M	32.50M
Adjusted Diluted Earnings per Share	($0.02)	($0.18)	($0.87)	$0.96	($0.43)	$0.78	$1.27	$1.71	$1.52	$1.73	$2.68
Adjusted Weighted Average Diluted Shares Outstanding	28.10M	28.60M	29.50M	30.40M	29.20M	34.70M	35.40M	35.40M	35.50M	35.50M	33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.03M	28.40M	28.92M	28.95M	29.27M	29.24M	29.89M	30.21M	30.56M	30.54M	30.51M
Normalized Net Operating Profit after Tax (NOPAT)	5.46	-0.63	-12	36	25	29	46	63	58	65	92
Normalized NOPAT Margin	0.88%	-0.10%	-1.73%	4.52%	3.52%	3.84%	5.97%	7.03%	6.71%	6.81%	7.84%
Pre Tax Income Margin	-0.06%	-1.07%	-3.59%	4.52%	-0.80%	4.51%	7.09%	8.34%	8.04%	8.37%	9.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.94	-0.16	-3.39	7.12	-0.06	9.39	14.34	15.44	14.15	14.51	11.73
NOPAT to Interest Expense	0.80	-0.11	-2.11	6.13	4.68	7.15	11.23	12.18	10.98	11.00	8.97
EBIT Less CapEx to Interest Expense	-0.29	-1.88	-5.27	5.22	-2.13	6.51	10.66	11.87	10.08	9.80	9.33
NOPAT Less CapEx to Interest Expense	-0.43	-1.83	-3.99	4.23	2.60	4.27	7.55	8.61	6.90	6.29	6.57
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-664.91%	-207.78%	283.08%	41.79%	30.26%	18.90%	15.38%	12.09%	9.14%	7.49%	6.09%
Augmented Payout Ratio	-2,136.84%	-562.78%	856.15%	151.80%	111.64%	71.13%	40.90%	53.32%	58.70%	63.04%	60.96%

Frequently Asked Questions About Winnebago Industries' Financials

When does Winnebago Industries's fiscal year end?

According to the most recent income statement we have on file, Winnebago Industries' financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has Winnebago Industries' net income changed over the last 10 years?

Winnebago Industries' net income appears to be on an upward trend, with a most recent value of $13 million in 2024, falling from $45.05 million in 2014. The previous period was $215.90 million in 2023. See Winnebago Industries' forecast for analyst expectations on what’s next for the company.

What is Winnebago Industries's operating income?

Winnebago Industries's total operating income in 2024 was $100.20 million, based on the following breakdown:

Total Gross Profit: $433.50 million
Total Operating Expenses: $333.30 million

How has Winnebago Industries revenue changed over the last 10 years?

Over the last 10 years, Winnebago Industries' total revenue changed from $945.16 million in 2014 to $2.97 billion in 2024, a change of 214.6%.

How much debt does Winnebago Industries have?

Winnebago Industries' total liabilities were at $1.11 billion at the end of 2024, a 4.4% increase from 2023, and a 571.0% increase since 2014.

How much cash does Winnebago Industries have?

In the past 10 years, Winnebago Industries' cash and equivalents has ranged from $2.34 million in 2018 to $434.56 million in 2021, and is currently $330.90 million as of their latest financial filing in 2024.

How has Winnebago Industries' book value per share changed over the last 10 years?

Over the last 10 years, Winnebago Industries' book value per share changed from 7.12 in 2014 to 43.98 in 2024, a change of 517.2%.

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This page (NYSE:WGO) was last updated on 5/30/2025 by MarketBeat.com Staff

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Winnebago Industries (WGO) Financials

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Winnebago Industries (WGO) Financials

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