Winnebago Industries (WI1) Stock Statistics & Valuation Metrics
Total Valuation
Winnebago Industries has a market cap or net worth of EUR 865.96M. The enterprise value is EUR 1.19B.
- Market Cap
- EUR 865.96M
- Enterprise Value
- EUR 1.19B
Share Statistics
Winnebago Industries has 28,476,261 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,476,261
- Owned by Insiders
- 5.02%
- Owned by Institutions
- 64.61%
Financial Efficiency
Winnebago Industries’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.94%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.94%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 540.78K
- Profits Per Employee
- 6,900
- Employee Count
- 5,000
- Asset Turnover
- 1.29
- Inventory Turnover
- 5.82
Valuation Ratios
The current PE Ratio of Winnebago Industries is 27.41. Winnebago Industries’s PEG ratio is 0.87.
- PE Ratio
- 27.41
- PS Ratio
- 0.35
- PB Ratio
- 0.76
- Price to FCF
- 6.53
- Price to Operating Cash Flow
- 5.54
- PEG Ratio
- 0.87
Income Statement
In the last 12 months, Winnebago Industries had revenue of 2.70B and earned 34.50M in profits. Earnings per share was 1.22.
- Revenue
- 2.70B
- Gross Profit
- 350.20M
- Operating Income
- 66.20M
- Pretax Income
- 44.40M
- Net Income
- 34.50M
- EBITDA
- 125.30M
- Earnings Per Share (EPS)
- 1.22
Cash Flow
In the last 12 months, operating cash flow was 168.70M and capital expenditures -24.10M, giving a free cash flow of 144.60M billion.
- Operating Cash Flow
- 168.70M
- Free Cash Flow
- 144.60M
- Free Cash Flow per Share
- 5.13
Dividends & Yields
Winnebago Industries pays an annual dividend of ―, resulting in a dividend yield of 4.44%
- Dividend Per Share
- ―
- Dividend Yield
- 4.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.28%
- Earnings Yield
- 3.68%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -12.03%
- 50-Day Moving Average
- 23.90
- 200-Day Moving Average
- 27.14
- Relative Strength Index (RSI)
- 66.58
- Average Volume (3m)
- 87
Important Dates
Winnebago Industries upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Winnebago Industries as a current ratio of 2.17, with Debt / Equity ratio of 39.95%
- Current Ratio
- 2.17
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 3.17
Taxes
In the past 12 months, Winnebago Industries has paid 9.90M in taxes.
- Income Tax
- 9.90M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Winnebago Industries EV to EBITDA ratio is 10.05, with an EV/FCF ratio of 8.71.
- EV to Sales
- 0.47
- EV to EBITDA
- 10.05
- EV to Free Cash Flow
- 8.71
- EV to Operating Cash Flow
- 7.46
Balance Sheet
Winnebago Industries has EUR 181.40M in cash and marketable securities with EUR 494.00M in debt, giving a net cash position of -EUR 312.60M billion.
- Cash & Marketable Securities
- EUR 181.40M
- Total Debt
- EUR 494.00M
- Net Cash
- -EUR 312.60M
- Net Cash Per Share
- -EUR 10.98
- Tangible Book Value Per Share
- EUR 11.24
Margins
Gross margin is 12.95%, with operating margin of 2.45%, and net profit margin of 1.28%.
- Gross Margin
- 12.95%
- Operating Margin
- 2.45%
- Pretax Margin
- 1.64%
- Net Profit Margin
- 1.28%
- EBITDA Margin
- 4.63%
- EBIT Margin
- 2.42%
Analyst Forecast
The average price target for Winnebago Industries is EUR 26.36, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 26.36
- Price Target Upside
- 5.18% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -8.46%
- EPS Growth Forecast
- 30.18%
Scores
- Smart Score
- 5
- AI Score
- ―
