WINNEBAGO INDUSTRIES, INC. (WGO)

30.60 +0.76% (+0.23)

Over 1M: +1.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

31 32 33
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 1B Q4 '21 — Free Cash Flow: 68M Q4 '21 — Net Income: 84.1M Q1 '22 — Revenue: 1.2B Q1 '22 — Free Cash Flow: 33.3M Q1 '22 — Net Income: 99.6M Q2 '22 — Revenue: 1.2B Q2 '22 — Free Cash Flow: -30.6M Q2 '22 — Net Income: 91.2M Q3 '22 — Revenue: 1.5B Q3 '22 — Free Cash Flow: 179.3M Q3 '22 — Net Income: 117.2M Q4 '22 — Revenue: 1.2B Q4 '22 — Free Cash Flow: 130.6M Q4 '22 — Net Income: 82.6M Q1 '23 — Revenue: 952.2M Q1 '23 — Free Cash Flow: 2.1M Q1 '23 — Net Income: 60.2M Q2 '23 — Revenue: 866.7M Q2 '23 — Free Cash Flow: -34.7M Q2 '23 — Net Income: 52.8M Q3 '23 — Revenue: 900.8M Q3 '23 — Free Cash Flow: 121M Q3 '23 — Net Income: 59.1M Q4 '23 — Revenue: 771M Q4 '23 — Free Cash Flow: 122.9M Q4 '23 — Net Income: 43.8M Q1 '24 — Revenue: 763M Q1 '24 — Free Cash Flow: -33.2M Q1 '24 — Net Income: 25.8M Q2 '24 — Revenue: 703.6M Q2 '24 — Free Cash Flow: 14.2M Q2 '24 — Net Income: -12.7M Q3 '24 — Revenue: 786M Q3 '24 — Free Cash Flow: 88.4M Q3 '24 — Net Income: 29M Q4 '24 — Revenue: 720.9M Q4 '24 — Free Cash Flow: 29.5M Q4 '24 — Net Income: -29.1M Q1 '25 — Revenue: 625.6M Q1 '25 — Free Cash Flow: -26.7M Q1 '25 — Net Income: -5.2M Q3 '25 — Revenue: 620.2M Q3 '25 — Free Cash Flow: -18.9M Q3 '25 — Net Income: -400K Q3 '25 — Revenue: 775.1M Q3 '25 — Free Cash Flow: -36.1M Q3 '25 — Net Income: 17.6M Q4 '25 — Revenue: 777.3M Q4 '25 — Free Cash Flow: 171.2M Q4 '25 — Net Income: 13.7M Q1 '26 — Revenue: 702.7M Q1 '26 — Free Cash Flow: 19.8M Q1 '26 — Net Income: 5.5M Q2 '26 — Revenue: 657.4M Q2 '26 — Free Cash Flow: -29.1M Q2 '26 — Net Income: 4.8M Q3 '26 — Revenue: 698.7M Q3 '26 — Free Cash Flow: 18.7M Q3 '26 — Net Income: 14.5M 0 300M 600M 900M 1.2B 1.5B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-05-30, reported in USD. The newest fact in the filings is dated 2026-05-30, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.68%
OE margin 5.7%
ROIC 3.4%
Accruals -8.3%
OCF / EBIT 3.0×
FCF margin 6.4%
OCF margin 7.3%
ROA 1.9%
ROCE 4.0%
ROE 3.1%
Gross margin 13.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Debt / Eq 0.36×
F-score 7.0 pts
Net debt / Eq 0.31×
Debt payback 2.1 yr
Quick ratio 0.92×
Cash / Debt 0.14×
Payout 103.1%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y +7.8%
Div. growth +5.7%
EBIT CAGR -43.4%
EPS CAGR 4Y -42.4%
Sales Q/Q -9.9%
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.