Winnebago Industries
WGO NYSE· Automobile Manufacturers
Last close · Oct 26, 2026
$28.11
KIRA · Stoqly’s AI analyst, in plain words
- Winnebago Industries had $2.7B of revenue in fiscal 2026, down 3.4% on the year before. Over five years, revenue changed −5.7% a year on average.
- Its operating margin was 2.5%, up 0.4 pts: of every 100 in sales, about 2 is left after running the business.
- Winnebago Industries made $34.5M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew −7.0% a year.
- Free cash flow was $145M in fiscal 2026, 5.4% of revenue.
- Winnebago Industries returned $41.6M to shareholders in fiscal 2026, 29% of free cash flow. The diluted share count rose 0.4%.
- Winnebago Industries owes $268M more than it holds in cash, about 2.1 years of operating profit.
Market cap
$798M
P/E
—
Revenue
$2.7B
Net income
$34.5M
Free cash flow
$145M
Operating margin
2.5%
Winnebago Industries in 30 seconds · fiscal 2026
Are sales growing?
−3.4%
No. Sales fell 3.4% last year.
Does it make a profit?
1.3%
A little. It keeps 1.3% of every sale as profit.
Does profit turn into cash?
5.4%
Partly. 5.4% of sales ends up as free cash.
Is debt under control?
2.1x
Keep an eye on it. Repaying its debt would take 2.1 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Winnebago Industries does
No business description yet.
- Fiscal year ends
- August 29, 2026
- Latest annual report
- 10-K · Oct 21, 2026
- Legal name
- WINNEBAGO INDUSTRIES, INC.
- CIK
- 0000107687
Winnebago Industries · WGO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $5.0B | $3.5B | $3.0B | $2.8B | $2.7B |
| Revenue growth | 36.6% | −29.6% | −14.8% | −5.9% | −3.4% |
| Gross margin | 18.7% | 16.8% | 14.6% | 13.1% | 13.0% |
| Operating margin | 11.8% | 8.6% | 3.4% | 2.0% | 2.5% |
| Net income | $391M | $216M | $13.0M | $25.7M | $34.5M |
| Net margin | 7.9% | 6.2% | 0.4% | 0.9% | 1.3% |
| Diluted EPS | $11.84 | $6.23 | $0.44 | $0.91 | $1.21 |
| Cash | |||||
| Cash from operations | $401M | $295M | $144M | $129M | $169M |
| Capital expenditure | $88.0M | $83.2M | $45.0M | $39.4M | $24.1M |
| Free cash flow | $313M | $211M | $98.9M | $89.5M | $145M |
| FCF margin | 6.3% | 6.1% | 3.3% | 3.2% | 5.4% |
| Dividends paid | $23.8M | $33.2M | $36.8M | $38.9M | $39.9M |
| Share buybacks | $214M | $55.1M | $74.5M | $53.7M | $1.7M |
| Share count change | −3.2% | 7.3% | −16.7% | −4.1% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $282M | $310M | $331M | $174M | $181M |
| Debt incl. finance leases | $554M | $601M | $647M | $549M | $450M |
| Shareholders' equity | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| Net debt / EBITDA | 0.4x | 0.8x | 2.0x | 3.2x | 2.1x |
| Current ratio | 2.1x | 2.5x | 2.4x | 2.4x | 2.2x |
| Interest coverage | 14.1x | 14.7x | 4.8x | 2.2x | 3.2x |
| Returns and quality | |||||
| Return on capital | 32.9% | 14.6% | 3.1% | 3.1% | 3.3% |
| Return on equity | 33.7% | 16.4% | 1.0% | 2.1% | 2.8% |
| Piotroski F-score | 8 | 4 | 4 | 6 | 6 |
| Altman Z'' | 6.4 | 6.1 | 5.5 | 5.6 | 5.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.5M
2 insiders
Of sales under plans
100%
$0.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Winnebago Industries · WGO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Winnebago Industries WGO | $798M | −3.4% | 2.5% | 5.4% | 3.3% | — | 6 |
| Rivian Automotive RIVN | $15.1B | 8.4% | −66.6% | −46.2% | −88.0% | — | 4 |
| Lucid Group LCID | $1.3B | 67.6% | −258.7% | −280.7% | −136.7% | — | 3 |
| Tesla TSLA | $1.39T | −2.9% | 4.6% | 6.6% | 7.2% | — | 5 |
| General Motors GM | $67.7B | −1.3% | 1.6% | 9.5% | 1.5% | 16.6x | 6 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $28.11 a share, the company is worth $798M.
Winnebago Industries grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000107687). Data updated October 21, 2026. For information only — not investment advice. Check the original filings before relying on any figure.