Winnebago Industries, Inc. WGO R2K

Consumer Cyclical · Recreational Vehicles · United States

https://www.winnebagoind.com

Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine. The company provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters, such as conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models under the Winnebago and Grand Design brand names. It also offers motorhome RV, a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago, Newmar, and Grand Design brand names. In addition, the company offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters, as well as manufactures and sells recreational boats under the Chris-Craft and Barletta brand names. Further, it is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Eden Prairie, Minnesota.

Market & Price

Market Cap

$839.21M

Current Price

$29.69

High / Low (52W)

$49.33 / $27.46

Beta

1.17

Valuation

Stock P/E

20.20

Industry PE

22.37

Forward P/E

10.09

PEG Ratio

0.17

Book Value

$43.80

Price to Book

0.68

P/S

0.29

EV/EBITDA

9.23

Dividend Yield

4.72%

Profitability & Returns

ROCE

3.06%

ROE

3.39%

ROA

2.23%

Profit Margin

1.43%

Op Margin

1.80%

EPS (Latest Qtr)

$0.17

EPS (TTM)

$1.47

Balance Sheet & Liquidity

Debt/Equity

0.39

Quick Ratio

0.90

Current Ratio

2.30

Debt

$478.20M

Total Assets

$2.15B

Current Assets

$792.20M

Working Capital

$465.10M

Ownership

Promoter Holding

3.46%

Chg in Prom Hold

FII / Inst Holding

106.26%

Chg in FII Hold

0.04%

Financial Snapshot

Enterprise Value

$1.27B

Total Revenue (TTM)

$2.91B

EBITDA

$137.60M

Free Cash Flow

$107.26M

Operating Cash Flow

$156.70M

Shares Outstanding

28.27M

Gross Margin

13.04%

Payout Ratio

93.88%

Growth (CAGR)

Revenue 5Y

-17.36%

Profit 5Y

-59.63%

Revenue (YoY)

6.00%

Earnings (YoY)

PROS

Attractive dividend yield of 4.72%.
Generates positive free cash flow.

CONS

Revenue declined at -17.4% CAGR over 5 years.
Earnings shrank at -59.6% CAGR over 5 years.
Trading 39.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	WGO Winnebago Industries, Inc. R2K	29.69	20.20	$839.21M	4.72%	3.06%	3.39%	-17.36%	-59.63%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Nov 2015	Feb 2016	May 2016	Aug 2016	Nov 2016	Feb 2017	May 2017	Aug 2017	Nov 2017	Feb 2018	May 2018	Aug 2018	Nov 2018	Feb 2019	May 2019	Aug 2019	Nov 2019	Feb 2020	May 2020	Aug 2020	Nov 2020	Feb 2021	May 2021	Nov 2021	Feb 2022	May 2022	Nov 2022	Feb 2023	May 2023	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	Mar 2025	May 2025	Aug 2025	Nov 2025	Feb 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	493.65M	432.69M	528.94M	530.40M	588.46M	626.81M	402.46M	737.81M	793.13M	839.89M	960.74M	1.16B	1.16B	1.46B	952.20M	866.70M	900.80M	763.00M	703.60M	786.00M	-	-	620.20M	620.20M	775.10M	777.30M	702.70M	657.40M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	537.10M	-	669.10M	678.10M	613.70M	571.80M
Gross Profit	25.25M	25.28M	30.26M	31.87M	28.88M	49.32M	70.80M	73.58M	62.83M	67.66M	85.51M	83.83M	71.00M	66.43M	86.58M	83.19M	78.61M	79.78M	32.02M	122.51M	137.00M	156.58M	169.61M	229.40M	216.60M	273.00M	160.40M	146.80M	151.40M	115.80M	105.30M	118.20M	-	-	83.10M	83.10M	106.00M	99.20M	89.00M	85.60M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.30M	-	75.80M	79.10M	75.20M	73.80M
Operating Income	12.76M	13.50M	20.59M	18.89M	18.40M	28.38M	34.86M	43.47M	31.18M	35.25M	48.28M	45.69M	32.62M	28.90M	48.97M	44.77M	23.89M	29.64M	-8.17M	68.40M	85.02M	99.97M	102.44M	146.40M	136.80M	176.70M	85.90M	76.80M	80.50M	39.10M	35.40M	43.50M	-	-	7.80M	7.80M	30.20M	20.10M	13.80M	11.80M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.40M	-	45.70M	35.10M	29.10M	26.20M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.80M	-	6.70M	6.60M	5.50M	5.80M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400.00K	-	23.90M	13.30M	8.40M	5.40M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	6.30M	-400.00K	2.90M	600.00K
Net Income	8.56M	9.35M	14.44M	13.15M	11.74M	15.28M	19.39M	24.92M	17.96M	22.09M	32.52M	29.79M	22.16M	21.60M	36.17M	31.87M	14.07M	17.27M	-12.35M	42.46M	57.42M	69.07M	71.30M	99.60M	91.20M	117.20M	60.20M	52.80M	59.10M	25.80M	-12.70M	29.00M	-	-	-400.00K	-400.00K	17.60M	13.70M	5.50M	4.80M
Diluted EPS	0.32	0.35	0.53	0.49	0.42	0.48	0.61	0.79	0.57	0.69	1.02	0.94	0.70	0.68	1.14	1.01	0.44	0.51	-0.37	1.25	1.70	2.04	2.05	2.90	2.69	3.57	1.73	1.52	1.71	0.78	-0.43	0.96	-	-	-0.02	-0.02	0.62	0.49	0.19	0.17

Profit & Loss (Annual)

Figures in USD.

Metric	Aug 2010	Aug 2011	Aug 2012	Aug 2013	Aug 2014	Aug 2015	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Revenue	-	-	-	-	-	-	-	-	2.02B	1.99B	2.36B	3.63B	4.96B	3.49B	2.97B	2.80B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	4.03B	2.90B	2.54B	2.43B
Gross Profit	26.27M	39.75M	43.68M	84.63M	104.00M	104.88M	112.65M	222.58M	299.84M	307.20M	312.93M	650.40M	929.30M	586.10M	433.50M	365.10M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	345.80M	285.40M	303.00M	307.90M
Operating Income	520.00K	11.28M	9.53M	44.40M	63.91M	59.42M	65.74M	125.11M	160.39M	155.27M	113.76M	407.40M	583.50M	300.70M	130.50M	57.20M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	609.60M	346.60M	118.10M	116.60M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	41.30M	20.50M	21.10M	25.90M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	514.70M	279.20M	38.40M	30.10M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	124.10M	63.30M	25.40M	4.40M
Net Income	10.25M	11.84M	44.97M	31.95M	45.05M	41.21M	45.50M	71.33M	102.36M	111.80M	61.44M	281.90M	390.60M	215.90M	13.00M	25.70M
Diluted EPS	0.35	0.41	1.54	1.13	1.64	1.52	1.68	2.32	3.22	3.52	1.84	8.28	11.84	6.23	0.44	0.91
R&D Expense	3.20M	3.20M	3.40M	3.80M	4.30M	3.90M	4.00M	-	-	-	-	-	-	-	-	-

Compounded Sales Growth

5 Years:	-17.36%
1 Year:	6.00%

Compounded Profit Growth

5 Years:	-59.63%
1 Year:	-

Stock Price Performance

1 Year:	-9.10%
6 Months:	-16.59%
3 Months:	-24.78%
1 Month:	-6.78%

Balance Sheet (Annual)

Figures in USD.

Metric	Aug 2009	Aug 2010	Aug 2011	Aug 2012	Aug 2013	Aug 2014	Aug 2015	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Total Assets	-	-	239.93M	286.07M	309.14M	358.30M	362.17M	390.72M	902.51M	1.05B	1.10B	1.71B	-	2.42B	2.43B	2.38B	2.15B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	1.09B	996.70M	988.70M	792.20M
Cash & Equivalents	36.57M	69.31M	69.31M	62.68M	64.28M	57.80M	70.24M	85.58M	35.95M	2.34M	37.43M	292.57M	-	282.20M	309.90M	330.90M	174.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	525.80M	470.60M	438.70M	396.40M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	254.10M	178.50M	183.50M	192.00M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	886.23M	-	1.15B	1.06B	1.11B	929.70M
Current Liabilities	-	-	51.32M	61.02M	70.35M	99.72M	81.61M	92.95M	167.16M	204.19M	197.74M	300.39M	-	522.10M	396.00M	404.70M	327.10M
Long Term Debt	-	-	-	-	-	-	-	0	271.73M	291.44M	245.40M	512.63M	-	545.90M	592.40M	637.10M	540.50M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	586.30M	634.40M	741.80M	579.80M
Total Equity	-	-	108.73M	144.69M	170.73M	192.75M	220.96M	268.36M	441.67M	534.45M	632.21M	827.50M	-	1.26B	1.37B	1.27B	1.22B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	51.78M	51.80M	51.75M	51.80M

Cash Flows (Annual)

Figures in USD.

Metric	Aug 2010	Aug 2011	Aug 2012	Aug 2013	Aug 2014	Aug 2015	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Operating Cash Flow	33.04M	-10.12M	115.00K	10.24M	23.24M	45.18M	52.75M	97.13M	83.35M	133.75M	270.43M	-	400.60M	294.50M	143.90M	128.90M
Investing Cash Flow	14.33M	4.24M	-118.00K	4.07M	-5.37M	-16.52M	-23.39M	-405.38M	-111.76M	-38.94M	-293.08M	-	-315.70M	-170.00M	-45.90M	-34.80M
Financing Cash Flow	-9.25M	500.00K	-6.62M	-12.71M	-24.34M	-16.23M	-14.01M	258.62M	-5.19M	-59.73M	277.79M	-	-237.30M	-96.80M	-77.00M	-251.00M
Capital Expenditure	-1.87M	-2.11M	-2.21M	-4.42M	-10.48M	-16.57M	-24.55M	-13.99M	-28.67M	-40.86M	-32.38M	-	-88.00M	-83.20M	-45.00M	-39.40M
Free Cash Flow	31.16M	-12.23M	-2.10M	5.82M	12.76M	28.61M	28.20M	83.13M	54.68M	92.89M	238.06M	-	312.60M	211.30M	98.90M	89.50M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-152.40M	27.70M	21.00M	-156.90M
Share Buybacks	250.00K	89.00K	6.60M	12.72M	26.34M	6.52M	3.07M	1.53M	6.48M	8.17M	1.84M	47.60M	214.30M	55.10M	74.50M	53.70M

Ratios (Annual)

Figures in %.

Metric	Aug 2010	Aug 2011	Aug 2012	Aug 2013	Aug 2014	Aug 2015	Aug 2016	Aug 2017	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022	Aug 2023	Aug 2024	Aug 2025
Gross Margin %	-	-	-	-	-	-	-	-	14.9%	15.5%	13.3%	17.9%	18.7%	16.8%	14.6%	13.0%
Operating Margin %	-	-	-	-	-	-	-	-	8.0%	7.8%	4.8%	11.2%	11.8%	8.6%	4.4%	2.0%
Net Margin %	-	-	-	-	-	-	-	-	5.1%	5.6%	2.6%	7.8%	7.9%	6.2%	0.4%	0.9%
ROE %	-	10.9%	31.1%	18.7%	23.4%	18.7%	17.0%	16.1%	19.2%	17.7%	7.4%	-	30.9%	15.8%	1.0%	2.1%
ROCE %	-	6.0%	4.2%	18.6%	24.7%	21.2%	22.1%	17.0%	18.9%	17.1%	8.0%	-	30.8%	14.8%	6.6%	3.1%

Shareholding Pattern

Insiders

3.46%

Institutions

106.26%

Public Float

110.07%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	16.41%	4.64M	$137.72M
2	Cooke & Bieler LP	6.17%	1.74M	$51.80M
3	Dimensional Fund Advisors LP	5.59%	1.58M	$46.91M
4	Vanguard Capital Management LLC	4.21%	1.19M	$35.33M
5	Maple Rock Capital Partners, Inc.	4.14%	1.17M	$34.73M
6	State Street Corporation	3.90%	1.10M	$32.76M
7	Pzena Investment Management LLC	3.51%	993.29K	$29.49M
8	Charles Schwab Investment Management, Inc.	3.07%	866.41K	$25.72M
9	Capital World Investors	3.01%	850.83K	$25.26M
10	Geode Capital Management, LLC	2.41%	682.14K	$20.25M

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