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WINNEBAGO INDUSTRIES INC

WGO

$32.20 ▲ +0.91 (+2.91%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

WINNEBAGO INDUSTRIES INC shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $908.0M

Dividend Yield 4.25%

Revenue Growth -5.9% ↗

Op. Margin 2.0% ↘

ROIC 2.8% ↗

FCF / Share $3.17 ↘

Trailing P/E 35.4x

Price / Book 0.7x

FCF Yield 9.9%

Debt / Equity 0.44

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.80B

↓ -5.9% —

Net Income Profit after all expenses

$25.70M

↑ +97.7% —

Operating Margin Operating profit as % of sales

2.0%

↓ -39.3% 34th

FCF / Share Free cash flow per share

$3.17

↓ -6.3% —

Long-Term Debt Long-term obligations

$540.50M

↓ -15.2% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$1.37 Latest / share

+7.9% YoY

+14.3% 11-yr CAGR

FY 2014

$0.36

FY 2015

$0.40

FY 2016

$0.40

FY 2017

$0.40

FY 2018

$0.43

FY 2019

$0.45

FY 2020

$0.66

FY 2021

$0.81

FY 2022

$1.12

FY 2023

$1.27

FY 2024

$1.37

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2015 Aug 29, 2015 10-K ↗	FY 2014 Aug 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 25, 2012 10-K ↗	FY 2011 Aug 27, 2011 10-K ↗	FY 2010 Aug 28, 2010 10-K ↗	FY 2009 Aug 29, 2009 10-K ↗
Revenue Growth YoY (%)	-5.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-218%)	-14.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-396%)	-29.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-692%)	36.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+632%)	54.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+982%)	18.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+273%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	30.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+507%)	58.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1073%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	17.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+254%)	38.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+662%)	17.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+244%)	10.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+109%)	—	—
EPS Growth YoY (%)	106.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-93.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	354.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-47.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.6% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	39.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	43.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-26.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	275.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	17.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	97.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-94.0% Weak ↓ Weak Declining Year-over-year change in net income	-44.7% Weak ↓ Weak Declining Year-over-year change in net income	38.6% Excellent ↓ Excellent Declining Year-over-year change in net income	358.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.0% Weak ↓ Weak Declining Year-over-year change in net income	9.2% Fair ↓ Fair Declining Year-over-year change in net income	43.5% Excellent ↑ Excellent Improving Year-over-year change in net income	56.8% Excellent ↑ Excellent Improving Year-over-year change in net income	10.4% Fair ↑ Fair Improving Year-over-year change in net income	-8.5% Weak ↓ Weak Declining Year-over-year change in net income	41.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-28.9% Weak ↓ Weak Declining Year-over-year change in net income	279.7% Excellent Excellent Year-over-year change in net income	15.6% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-6.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-51.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-27.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	67.6% Excellent → Excellent Stable Year-over-year change in free cash flow	-19.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	143.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	70.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-36.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	159.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	128.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	124.6% Excellent Excellent Year-over-year change in free cash flow	N/M	82.9% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	-17.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	35.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	21.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	15.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.9% Excellent Excellent Compound annual revenue growth over 3 years	21.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	26.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	16.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.5% Excellent Excellent Compound annual revenue growth over 5 years	16.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-57.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-62.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	56.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	50.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-7.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	28.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.4% Good ↓ Good Declining Compound annual EPS growth over 3 years	14.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	-0.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	58.7% Excellent Excellent Compound annual EPS growth over 3 years	48.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2015 Aug 29, 2015 10-K ↗	FY 2014 Aug 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 25, 2012 10-K ↗	FY 2011 Aug 27, 2011 10-K ↗	FY 2010 Aug 28, 2010 10-K ↗	FY 2009 Aug 29, 2009 10-K ↗
Operating Margin (%) (%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	8.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	7.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	2.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—
Effective Tax Rate (%) (%)	14.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	66.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.5% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	0.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	6.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	4.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—
FCF Margin (%) (%)	3.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	3.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.04x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2015 Aug 29, 2015 10-K ↗	FY 2014 Aug 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 25, 2012 10-K ↗	FY 2011 Aug 27, 2011 10-K ↗	FY 2010 Aug 28, 2010 10-K ↗	FY 2009 Aug 29, 2009 10-K ↗
Return on Invested Capital (%)	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	6.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	14.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.2% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	13.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	15.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+5%)	30.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	26.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+78%)	7.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	17.7% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	16.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	17.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	18.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	23.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	18.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	31.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+107%)	10.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2015 Aug 29, 2015 10-K ↗	FY 2014 Aug 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 25, 2012 10-K ↗	FY 2011 Aug 27, 2011 10-K ↗	FY 2010 Aug 28, 2010 10-K ↗	FY 2009 Aug 29, 2009 10-K ↗
Debt to Equity (x)	0.44x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-37%)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.50x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.62x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.55x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-22%)	0.62x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	1.94x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.46x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.04x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.66x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.79x Good Good Operating income divided by interest expense Optimal: > 5x	7.43x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$366.50M	$306.20M	$282.50M	$263.70M	$94.00M	$220.06M	$216.86M	$289.10M	$238.63M	$-85.58M	$-70.24M	$-57.80M	$-64.28M	$-62.68M	$-69.31M	$-74.69M	$-36.57M
Debt / EBITDA (x)	4.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.80x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.90x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.24x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.95x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.51x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.71x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.07x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2015 Aug 29, 2015 10-K ↗	FY 2014 Aug 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 25, 2012 10-K ↗	FY 2011 Aug 27, 2011 10-K ↗	FY 2010 Aug 28, 2010 10-K ↗	FY 2009 Aug 29, 2009 10-K ↗
Revenue per Share (USD)	$99.23	$101.83	$115.20	$152.54	$108.26	$70.87	$62.97	$63.83	$50.48	$36.22	$36.25	$34.46	$28.61	$19.96	$17.05	$15.45	—
Basic EPS, GAAP (USD)	$0.91	$0.44	$7.12	$12.03	$8.41	$1.85	$3.55	$3.24	$2.33	$1.69	$1.53	$1.64	$1.14	$1.54	$0.41	$0.35	—
Free Cash Flow per Share (USD)	$3.17	$3.39	$6.97	$9.62	$5.74	$7.16	$2.95	$1.73	$2.71	$1.05	$1.06	$0.47	$0.21	$-0.07	$-0.42	$1.07	—
Dividend per Share (USD)	$1.37	$1.27	$1.12	$0.81	$0.66	$0.45	$0.43	$0.40	$0.40	$0.40	$0.36	—	—	—	—	—	—
Book Value per Share (USD)	$43.43	$43.61	$45.15	$38.86	$20.41	$15.98	$20.05	$16.91	$14.41	$9.97	$8.20	$7.03	$6.08	$4.96	$3.73	—	—
Tangible Book Value per Share (USD)	$10.06	$10.62	$11.60	$9.43	$6.15	$1.44	$3.21	$-0.18	$-0.96	$9.92	$8.16	$6.98	$6.04	$4.90	$3.67	—	—
Basic Weighted Avg Shares (shares)	28.20M	29.20M	30.30M	32.50M	33.53M	33.24M	31.54M	31.60M	30.65M	26.93M	26.94M	27.43M	28.07M	29.14M	29.12M	29.09M	—
Dividend Payout Ratio (%)	150.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	288.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	15.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	12.1% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	12.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2015 Aug 29, 2015 10-K ↗	FY 2014 Aug 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 25, 2012 10-K ↗	FY 2011 Aug 27, 2011 10-K ↗	FY 2010 Aug 28, 2010 10-K ↗	FY 2009 Aug 29, 2009 10-K ↗
Working Capital (USD)	$465.10M	$584.00M	$600.70M	$571.70M	$651.64M	$413.22M	$212.91M	$167.75M	$146.98M	$187.64M	$184.61M	$171.97M	$153.50M	$126.05M	$113.54M	—	—
LT Debt (USD)	$540.50M	$637.10M	$592.40M	$545.90M	$528.56M	$512.63M	$254.29M	$291.44M	$274.58M	$0.00	—	—	—	—	—	—	—
Total Equity (USD)	$1.22B	$1.27B	$1.37B	$1.26B	$1.06B	$827.47M	$632.21M	$534.45M	$441.67M	$268.36M	$220.96M	$192.75M	$170.73M	$144.69M	$108.73M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Aug 30, 2025 10-K ↗	FY 2024 Aug 31, 2024 10-K ↗	FY 2023 Aug 26, 2023 10-K ↗	FY 2022 Aug 27, 2022 10-K ↗	FY 2021 Aug 28, 2021 10-K ↗	FY 2020 Aug 29, 2020 10-K ↗	FY 2019 Aug 31, 2019 10-K ↗	FY 2018 Aug 25, 2018 10-K ↗	FY 2017 Aug 26, 2017 10-K ↗	FY 2016 Aug 27, 2016 10-K ↗	FY 2015 Aug 29, 2015 10-K ↗	FY 2014 Aug 30, 2014 10-K ↗	FY 2013 Aug 31, 2013 10-K ↗	FY 2012 Aug 25, 2012 10-K ↗	FY 2011 Aug 27, 2011 10-K ↗	FY 2010 Aug 28, 2010 10-K ↗	FY 2009 Aug 29, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$2.80B	$2.97B	$3.49B	$4.96B	$3.63B	$2.36B	$1.99B	$2.02B	$1.55B	$975.23M	$976.50M	$945.16M	$803.16M	$581.68M	$496.42M	$449.48M	—
Depreciation Expense (USD)	$60.60M	$58.60M	$29.20M	$24.20M	$18.20M	$16.00M	$13.68M	$9.85M	$7.32M	$5.75M	$4.51M	$4.00M	$4.76M	$4.87M	$5.49M	$6.34M	—
Net Income, GAAP (USD)	$25.70M	$13.00M	$215.90M	$390.60M	$281.87M	$61.44M	$111.80M	$102.36M	$71.33M	$45.50M	$41.21M	$45.05M	$31.95M	$44.97M	$11.84M	$10.25M	—
Operating Cash Flow (USD)	$128.90M	$143.90M	$294.50M	$400.60M	$237.28M	$270.43M	$133.75M	$83.35M	$97.13M	$52.75M	$45.18M	$23.24M	$10.24M	$115.00K	$-10.12M	$33.04M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 65 quarters

WINNEBAGO INDUSTRIES INC

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