Total Valuation
Winnebago Industries has a market cap or net worth of CHF588.68M. The enterprise value is CHF1.26B.
Market CapCHF588.68M
Enterprise ValueCHF1.26B
Share Statistics
Winnebago Industries has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.33%
Owned by Institutions33.44%
Financial Efficiency
Winnebago Industries’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee527.96K
Profits Per Employee4.85K
Employee Count5,300
Asset Turnover1.24
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Winnebago Industries is 18.3. Winnebago Industries’s PEG ratio is 0.39.
PE Ratio18.3
PS Ratio0.36
PB Ratio0.83
Price to FCF11.34
Price to Operating Cash Flow3.40
PEG Ratio0.39
Income Statement
In the last 12 months, Winnebago Industries had revenue of 2.80B and earned 25.70M in profits. Earnings per share was 0.91.
Revenue2.80B
Gross Profit365.10M
Operating Income57.20M
Pretax Income30.10M
Net Income25.70M
EBITDA94.50M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 207.60M and capital expenditures -27.00M, giving a free cash flow of 180.60M billion.
Operating Cash Flow207.60M
Free Cash Flow180.60M
Free Cash Flow per Share10.00T>
Dividends & Yields
Winnebago Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.33
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Winnebago Industries upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Winnebago Industries as a current ratio of 2.42, with Debt / Equity ratio of 38.64%
Current Ratio2.42
Quick Ratio1.21
Debt to Market Cap0.54
Net Debt to EBITDA4.46
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Winnebago Industries has paid 4.40M in taxes.
Income Tax4.40M
Effective Tax Rate0.15
Enterprise Valuation
Winnebago Industries EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 16.05.
EV to Sales0.51
EV to EBITDA15.20
EV to Free Cash Flow16.05
EV to Operating Cash Flow11.14
Balance Sheet
Winnebago Industries has CHF57.10M in cash and marketable securities with CHF477.00M in debt, giving a net cash position of -CHF419.90M billion.
Cash & Marketable SecuritiesCHF57.10M
Total DebtCHF477.00M
Net Cash-CHF419.90M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF10.06
Margins
Gross margin is 13.00%, with operating margin of 2.04%, and net profit margin of 0.92%.
Gross Margin13.00%
Operating Margin2.04%
Pretax Margin1.08%
Net Profit Margin0.92%
EBITDA Margin3.38%
EBIT Margin2.00%
Analyst Forecast
The average price target for Winnebago Industries is CHF26.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF26.51
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―