W
Winnebago Industries, Inc. (WGO)
NYQ – Real Time Price. Currency in USD
29.55
-0.94 (-3.08%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
29.55
-0.94 (-3.08%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $478.2M significantly exceeds cash reserves ($47.4M), raising financial stability concerns
Total current assets $714.8M exceed Total current liabilities $311.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$29.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.30 | 1.86 | 10 | |
| Quick ratio | 0.99 | 0.80 | 6.0 | |
| Debt to Equity | 0.39 | 0.74 | 7.0 | |
| Debt to Assets | 0.23 | 0.67 | 7.0 | |
| Interest coverage | 2.03 | 51.98 | 6.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.96B | 3.49B | 2.97B | 2.80B | 2.91B |
| Gross Profit | 900M | 568M | 411M | 343M | 358M |
| Operating Income | 589M | 308M | 132M | 57M | 76M |
| Net Income | 391M | 216M | 13M | 26M | 42M |
| EBITDA | 642M | 355M | 191M | 118M | 136M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.58 | 1.57 | 2.0 |
| Next quarter | 0.93 | 20.7 | 6.0 |
| Current year | 4.18 | 39.73 | 7.0 |
| Next year | 4.74 | 28.19 | 7.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.44 | -12.72 | -28.94 | -246.96 | 1.0 |
| Y/Y | 6 | 1300 | 42.11 | -53.96 | 6.5 |
| 3y average | -16.75 | -13.66 | -50.32 | -31.68 | 1.0 |
| 5y average | 8.08 | 71.27 | 28.39 | -10.34 | 6.8 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.96 | 3.96 | 8.0 |
| Payout ratio | 58.31 | 58.31 | 10 |
| 5-year dividend growth rate | 24.57 | 24.57 | 10 |
| Years of dividend increase | 7.00 | 7.00 | 7.0 |
| Weighted average score | 8.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |