Winnebago Industries, Inc.(WGO) Stock Research - Grey Stern Research
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Winnebago Industries, Inc. (WGO) Stock Analysis

$33.91 (-1.42%)

WGO Financial Performance


Use the table below to view Winnebago Industries, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $34.40 -
52 Week Low $33.62 -
52 Week High $74.10 -
Market Cap $976.8 Million 6/9
Gross Margin 12% 8/9
Profit Margin -1% 8/9
EBITDA margin 0% 8/9
Q1 - 2025 Revenue $625.6 Million 6/9
Q1 - 2025 Earnings -$5.2 Million 8/9
Q1 - 2025 Free Cash Flow -$26.7 Million 5/9
Trailing 4 Quarters Revenue $2.8 Billion 5/9
Trailing 4 Quarters Earnings -$18.0 Million 8/9
Quarterly Earnings Growth -120% 8/9
Annual Earnings Growth -111% 7/9
Quarterly Revenue Growth -18% 5/9
Annual Revenue Growth -8% 4/9
Cash On Hand $262.5 Million 4/9
Short Term Debt $59.2 Million 3/9
Long Term Debt $44.7 Million 4/9

Winnebago Industries, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Winnebago Industries, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/9
PS 0.34 9/9
PB 0.79 8/9
PC 3.72 9/9
Liabilities to Equity 0.85 4/9
ROA -0.01 7/9
ROE -0.01 7/9
Current Ratio 2.17 5/9
Quick Ratio 0.25 3/9
Long Term Debt to Equity 0.04 5/9
Debt to Equity 0.08 4/9
Burn Rate 12.05 3/9
Cash to Cap 0.27 1/9
CCR 5.13 3/9
EV to EBITDA -909.17 9/9
EV to Revenue 0.29 9/9

Company Details

Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it 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; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company 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 Forest City, Iowa.

CEO: Mr. Michael Happe

Website: https://www.winnebagoind.com

Address: PO Box 152 Forest City, IOWA

Exchange: New York Stock Exchange

Industry: Recreational Vehicles

Winnebago Industries, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Winnebago Industries, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Thor Industries, Inc. THO $4.3 Billion
Polaris Inc. PII $2.3 Billion
MasterCraft Boat Holdings, Inc. MCFT $289.8 Million
Brunswick Corporation BC $3.7 Billion
Malibu Boats, Inc. MBUU $579.0 Million
LCI Industries LCII $2.3 Billion
Marine Products Corporation MPX $286.3 Million
BRP Inc. DOOO $2.6 Billion
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Income Statement
Balance Sheet
Cash Flow Statement

Latest News

WGO Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 625.6 Million -$5.2 Million
Q4 2024 $ 720.9 Million -$29.1 Million
Q3 2024 $ 786.0 Million $29.0 Million
Q2 2024 $ 703.6 Million -$12.7 Million
Q1 2024 $ 763.0 Million $25.8 Million
Q4 2023 $ 771.0 Million $43.8 Million
Q3 2023 $ 900.8 Million $59.1 Million
Q2 2023 $ 866.7 Million $52.8 Million

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WGO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $262.5 Million $2.3 Billion $103.9 Million $1.2 Billion
Q4 2024 $330.9 Million $2.4 Billion $741.8 Million $2.4 Billion
Q3 2024 $318.1 Million $2.4 Billion $742.7 Million $1.3 Billion
Q2 2024 $265.7 Million $2.4 Billion $734.1 Million $1.3 Billion
Q1 2024 $219.6 Million $2.4 Billion $633.6 Million $1.4 Billion
Q4 2023 $309.9 Million $2.4 Billion $634.4 Million $2.4 Billion
Q3 2023 $225.9 Million $2.4 Billion $633.4 Million $1.4 Billion
Q2 2023 $229.3 Million $2.4 Billion $632.7 Million $1.3 Billion

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WGO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 -$26.7 Million -$10.0 Million -$68.4 Million
Q4 2024 $29.5 Million -$11.2 Million $12.8 Million
Q3 2024 $88.4 Million -$11.0 Million $52.4 Million
Q2 2024 $14.2 Million -$11.0 Million $46.1 Million
Q1 2024 -$33.2 Million -$11.8 Million -$90.3 Million
Q4 2023 $122.9 Million -$15.2 Million $122.9 Million
Q3 2023 $121.0 Million -$18.6 Million -$3.4 Million
Q2 2023 -$34.7 Million -$21.6 Million -$42.4 Million

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