Winnebago (WGO) Financials

$29.68

$-1.35 (-4.35%)

As on 08-Sep-2026 14:39EDT

Market cap

$849 Mln

Revenue (TTM)

$2,836 Mln

P/E Ratio

22.3

P/B Ratio

0.7

Div. Yield

4.6 %

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Operating Revenue	2,836.10	2,798.20	2,973.50	3,490.70	4,957.73	3,629.85
Cost of Revenue	2,467.40	2,433.10	2,540.00	2,904.60	4,028.39	2,979.48
Gross Profit	368.70	365.10	433.50	586.10	929.34	650.36
Operating Expenses	300.00	307.90	333.30	285.40	345.84	242.94
Operating Profit (EBIT)	68.70	57.20	100.20	300.70	583.50	407.42
Other Income	--	--	--	--	-27.46	0.39
Profit before Tax	45.10	30.10	38.40	279.20	514.72	367.45
Provision for Tax	6.60	4.40	25.40	63.30	124.09	85.58
Profit after Tax (Net Income)	38.50	25.70	13.00	215.90	390.60	281.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	24.00	25.70	13.00	215.90	390.64	281.87

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Shareholder's Funds	1,234.40	1,224.70	1,273.30	1,368.10	1,263.01	1,056.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	504.40	713.00	706.20	748.10	697.62	598.35
Current Liabilities	299.70	327.10	404.70	396.00	522.10	407.28
Total Liabilities	2,338.20	2,264.80	2,384.20	2,512.20	2,482.72	2,062.57

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Non-Current Assets	1,327.20	1,472.60	1,395.50	1,515.50	1,388.90	1,003.65
Current Assets	711.30	792.20	988.70	996.70	1,093.82	1,058.91
Total Assets	2,338.20	2,264.80	2,384.20	2,512.20	2,482.72	2,062.57
Total Debt*	477.00	595.40	741.80	649.30	598.66	555.30
Net Current Assets	411.60	465.10	584.00	600.70	571.72	651.64

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Cash From Operating Activities	--	128.90	143.90	294.50	400.62	237.28
Cash Flow from Investing Activities	--	-34.80	-45.90	-170.00	-315.67	-33.01
Cash from Financing Activities	--	-251.00	-77.00	-96.80	-237.34	-62.28
Net Cash Inflow / Outflow	--	--	--	--	-152.39	141.99

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
ROCE (%)	--	1.34	0.64	11.13	22.49	18.87
ROE (%)	3.12	2.06	0.98	16.41	33.67	29.92
ROA (%)	1.61	1.11	0.53	8.64	17.19	14.77
EBIT Margin (%)	2.40	2.00	2.00	8.70	11.22	11.24
Net Margin (%)	1.36	0.92	0.44	6.19	7.92	7.77
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Revenue Growth (%)	3.44	-0.06	-0.15	-0.30	0.37	0.54
EBIT Growth (%)	39.92	-5.88	-80.41	-45.36	36.24	258.76
Net Profit Growth (%)	325.15	97.69	-93.98	-44.73	38.56	358.81
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Price / Earnings	22.26	--	--	--	--	--
Price / Book Value	0.67	--	--	--	--	--
Dividend Yield (%)	4.58	--	--	--	--	--
EV/EBITDA	9.74	4.46	3.48	0.97	0.52	0.21
Close Price ($)	29.69	35.98	59.66	64.85	57.58	69.62
High Price ($)	50.16	65.65	75.42	70.53	80.30	87.53
Low Price ($)	27.64	28.00	49.68	50.82	43.05	44.33
Market Cap ($ Cr)	849.48	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debt to Equity	0.36	0.49	0.58	0.47	0.47	0.53
Short term debt to equity ratio	--	0.01	0.05	0.01	0.00	0.01
Current Ratio	2.37	2.42	2.44	2.52	2.10	2.60
Quick Ratio	0.92	1.21	1.36	1.33	1.09	1.76
Interest Coverage	2.97	2.16	2.82	14.82	13.46	10.10

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21
Debtors to sales (%)	6.87	7.12	6.17	5.42	5.13	6.99
Asset Turnover	1.19	1.20	1.21	1.40	2.18	1.90
Receivable days	--	24.98	22.89	23.19	18.71	23.88
Inventory Days	--	62.68	65.38	62.65	39.32	32.14
Payable days	--	20.57	20.97	22.91	18.02	19.16
Cash Conversion Cycle	--	67.10	67.30	62.93	40.01	36.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)