Winnebago Industries Financial Ratios for Analysis 2009-2024 | WGO

Fifteen years of historical annual and quarterly financial ratios and margins for Winnebago Industries (WGO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.442.522.102.602.382.081.821.883.023.262.723.183.073.212.812.59
0.330.300.300.330.380.280.350.38--------
0.550.430.430.500.620.400.550.62-------0.10
14.5816.7918.7417.9213.2815.4714.8714.3911.5510.7411.0010.547.518.015.84-14.54
3.378.6111.7711.224.837.827.958.096.746.086.765.531.642.270.12-28.14
3.378.6111.7711.224.837.827.958.096.746.086.765.531.642.270.12-28.14
6.4710.0512.9012.196.769.079.0110.267.336.557.186.122.483.381.53-24.43
1.298.0010.3810.123.287.007.077.026.796.106.845.611.742.400.17-27.45
0.446.197.887.772.615.635.084.614.674.224.773.987.732.392.28-37.24
1.251.442.051.761.371.801.921.712.502.702.642.602.032.071.980.96
5.796.177.668.7311.178.358.809.317.047.777.456.386.186.609.725.17
16.2019.5619.5114.3010.6712.5612.2512.4214.7414.5913.5625.9023.9123.0823.747.28
22.5218.6618.7125.5234.2129.0529.7929.3824.7725.0226.9214.0915.2715.8115.3750.17
1.0215.7830.9326.677.4317.6819.1516.1516.9518.6523.3718.7231.0810.8910.51-85.31
4.1961.4112788.5182.32110-1,814.21-241.8517.0318.7523.5218.8531.4911.0910.51-85.31
0.558.8816.1613.673.5910.129.737.9011.6411.3812.5710.3415.724.944.51-35.73
0.6811.0121.5917.784.5812.7412.3910.0016.9518.6523.3718.7231.0810.8910.51-85.31
44.2145.9141.6831.9724.6020.0616.9513.989.988.207.136.135.053.733.353.17
4.888.3212.146.968.084.222.623.161.951.670.840.360.00-0.351.140.28
3.375.989.486.017.122.931.732.711.041.060.550.23-0.07-0.281.070.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
2.442.452.842.692.522.452.502.422.102.092.182.182.602.632.692.522.382.312.252.202.081.911.821.721.821.961.911.881.881.681.942.133.022.953.033.223.263.393.302.842.722.743.273.463.183.043.042.903.073.083.233.703.213.012.963.172.812.762.392.432.592.722.91
0.330.330.340.300.300.300.310.310.300.300.310.310.330.340.360.370.380.370.360.360.280.300.320.310.350.330.360.370.380.400.440.46-------------------------------
0.550.530.520.440.430.430.440.460.430.430.440.460.500.520.550.590.620.590.580.590.400.430.490.460.550.500.570.590.620.690.820.86-------------------------0.010.070.100.100.060.06
13.0715.0414.9715.1816.5416.8116.9416.8517.8318.7218.6019.8518.0717.6518.6417.2716.607.9612.7313.3615.6816.3715.3514.3815.6315.2114.4513.9616.1714.8613.3111.7712.1111.1211.2011.7911.1710.5710.3410.8711.6710.699.9811.6611.909.719.7010.7210.017.755.206.446.536.4210.629.059.107.244.330.65-2.99-16.29-37.07
-2.475.535.035.127.468.948.869.0210.4812.1211.7512.6711.5810.6611.9010.729.27-2.034.734.068.449.266.686.618.528.597.536.939.567.327.667.507.177.575.985.966.746.055.096.447.436.296.137.197.164.705.015.144.022.27-0.880.481.350.403.803.984.022.53-1.68-7.38-15.53-29.07-58.51
-2.475.535.035.127.468.948.869.0210.4812.1211.7512.6711.5810.6611.9010.729.27-2.034.734.068.449.266.686.618.528.597.536.939.567.327.667.507.177.575.985.966.746.055.096.447.436.296.137.197.164.705.015.144.022.27-0.880.481.350.403.803.984.022.53-1.68-7.38-15.53-29.07-58.51
---------------------------------------------------------------
-3.594.52-0.804.517.098.348.048.379.3710.6010.3011.2210.629.6110.749.457.40-4.113.393.057.618.495.725.857.767.866.475.898.446.226.267.087.277.605.986.026.776.055.116.447.446.596.107.237.144.765.005.464.042.52-0.970.671.440.454.104.103.972.64-1.35-7.67-15.38-28.66-56.52
-4.043.69-1.813.385.686.566.096.327.008.047.838.628.127.428.227.245.75-3.072.752.396.016.844.994.495.565.784.723.995.484.074.124.794.995.314.153.994.674.323.454.415.264.604.195.014.963.513.553.8225.172.53-0.690.792.720.883.113.063.974.440.64-1.66-84.48-16.82-32.64
0.300.320.290.320.320.370.350.400.490.600.500.520.500.490.450.450.430.260.400.380.480.490.400.480.510.580.490.490.500.540.410.280.670.720.630.600.690.770.690.630.690.730.740.710.690.720.610.660.570.640.550.570.540.560.450.540.540.610.490.360.270.190.12
1.431.511.281.311.371.451.331.431.842.442.022.142.492.382.452.493.361.952.301.942.222.321.932.212.322.692.252.552.682.812.161.391.891.861.491.391.991.941.401.331.921.881.661.611.681.741.291.621.682.062.071.891.761.661.332.492.573.201.771.581.311.110.60
3.933.943.004.074.324.393.084.694.643.903.064.384.084.213.613.433.342.463.443.523.362.852.403.513.263.772.983.853.653.943.073.003.984.163.223.613.754.082.783.573.534.373.245.176.916.456.297.376.688.056.618.466.077.625.087.436.5011.985.292.382.051.881.15
22.9122.8229.9822.1320.8420.5129.2119.1919.3923.0629.3720.5322.0521.3824.9026.2326.9336.5826.2025.5926.8231.5737.4325.6827.6323.8430.2523.3624.6422.8629.2730.0022.6321.6627.9424.9224.0022.0832.4025.1925.5120.6027.8017.4113.0313.9614.3212.2013.4711.1813.6110.6414.8311.8117.7312.1113.847.5117.0237.8844.0047.8278.42
-2.292.20-0.961.913.204.343.954.676.549.277.548.597.967.067.336.595.13-1.572.151.795.046.003.783.985.576.434.623.935.644.663.792.954.905.583.783.515.305.464.015.066.716.175.446.176.224.854.115.0828.273.43-0.810.953.261.143.213.775.026.220.78-1.49-54.41-5.90-6.75
-9.389.10-3.987.5212.4617.4313.6017.9326.9638.7938.1354.8926.4126.5835.1146.9456.89-43.5146.2096.9531.4952.5662.06121-528.0184.21255-124.38-84.50-32.50-18.31-11.204.925.583.783.515.335.494.035.096.756.215.486.216.264.904.165.1428.643.49-0.820.963.321.163.273.775.026.220.78-1.49-54.41-5.90-6.75
-1.221.20-0.521.091.802.452.162.513.424.833.954.514.083.603.723.222.48-0.811.100.912.893.342.002.152.833.372.291.942.762.181.711.333.363.802.602.423.243.322.372.793.613.353.103.543.432.532.152.5314.301.62-0.380.451.480.501.391.652.152.720.31-0.60-22.79-3.19-3.79
-1.521.48-0.631.332.233.032.743.204.576.495.225.895.314.654.724.143.17-1.001.381.143.634.232.562.743.614.292.952.483.492.812.121.604.905.583.783.515.305.464.015.066.716.175.446.176.224.854.115.0828.273.43-0.810.953.261.143.213.775.026.220.78-1.49-54.41-5.90-6.75
44.2145.4645.2146.3745.9145.0843.7042.2541.6839.8636.9434.8131.9730.1128.0926.0224.6023.3423.8423.3820.0619.1418.1317.6116.9516.0415.0914.4313.9813.1812.7512.609.989.639.219.038.207.837.507.277.136.806.476.496.135.665.465.185.053.933.873.753.733.613.553.453.353.313.113.103.174.985.29
4.883.390.13-0.628.324.420.470.8412.147.451.361.646.964.261.97-0.088.084.833.512.454.222.621.641.702.621.920.470.933.162.130.16-0.011.951.18-0.33-0.301.670.69-1.26-0.720.840.37-1.07-0.430.36-0.25-0.93-0.360.000.400.390.04-0.35-0.48-0.570.071.141.260.17-0.200.280.43-0.08
3.372.29-0.65-0.965.982.51-0.920.069.485.540.080.976.013.931.76-0.117.123.982.952.242.931.620.901.301.731.360.120.762.711.82-0.05-0.131.040.44-0.93-0.411.060.16-1.45-0.810.550.20-1.11-0.490.23-0.34-0.99-0.39-0.070.350.350.02-0.28-0.40-0.480.181.071.220.14-0.220.180.35-0.12