Winnebago Industries IncWGO
Price$26.37Intrinsic value$31.4119% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.8B-4.6% YoYTTM through 30 May 2026
Net Income $38.5M+196.2% YoYTTM through 30 May 2026
Free Cash Flow $180.6MTTM through 30 May 2026

Margins

Current
Gross Margin13.0%
EBITDA Margin4.5%
Operating Margin1.8%
Net Margin1.4%

Returns

3.1%ROE
1.9%ROA
2.4%ROIC

Balance Sheet Health

Debt / Equity0.36x
Current Ratio2.37x
Net Debt$394.9M
Cash & Equivalents$57.1M

Quality Metrics

Altman Z-Score3.51
Piotroski F-Score6 / 9
FCF Margin6.4%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.8B
Diluted EPS$1.36TTM
'19'20'21'22'23'24'25
FY2025: $0.91

Dividend

$1.05Per share, FY20263.72%Yield+14.2%5-yr growth

Capital Allocation

Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.