WINNEBAGO INDUSTRIES, INC. (WGO)

Every figure this model derived for WGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 27,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-30
cash 61,705,000 CashAndCashEquivalentsAtCarryingValue 2026-05-30
current assets 711,300,000 AssetsCurrent 2026-05-30
current liabilities 299,700,000 LiabilitiesCurrent 2026-05-30
equity 1,234,400,000 StockholdersEquity 2026-05-30
interest expense 22,900,000 InterestExpenseNonoperating 2026-05-30
ocf 207,600,000 NetCashProvidedByUsedInOperatingActivities 2026-05-30
revenue 2,836,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-30
sbc 19,400,000 ShareBasedCompensation 2026-05-30

The ratios

The figures themselves rather than their scores — what somebody looking up WGO on one particular measure came for.

RatioValue
cash operating margin5.23
current ratio2.37
current ratio reported2.37
dilution pct-4.08
ebit cagr-43.42
fcf margin6.37
growth cv3.94
interest cover3.0
net debt ebitda2.96
operating margin2.42
owner earnings margin5.68
revenue growth3.44
revenue growth per share7.84
roic3.36
rule of 405.86
sbc pct revenue0.68

What to be careful about

What this model itself distrusts about WGO's figures. Written by the derivation as it ran, not added afterwards.