Winnebago Industries
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
4.55
Price/Sales ratio
0.30
Earnings per Share (EPS)
$7.69

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
13.3414.1514.8411.519.0331.598.695.088.93134.00-74.5531.59
Price/Sales ratio
0.560.660.680.580.500.820.670.400.550.580.460.82
Price/Book Value ratio
2.482.392.392.201.592.342.311.571.401.361.082.34
Price/Cash Flow ratio
12.1712.2010.9014.147.547.1710.334.966.5412.109.037.54
Price/Free Cash Flow ratio
19.2222.8312.7321.5510.878.1512.746.359.1217.6112.6410.87
Price/Earnings Growth ratio
-1.991.350.390.290.94-0.650.020.11-0.21-1.430.870.87
Dividend Yield
1.77%1.69%1.20%1.08%1.35%0.75%0.65%1.19%1.72%2.11%2.70%1.35%
Profitability Indicator Ratios
Gross Profit Margin
10.74%11.55%14.38%14.86%15.47%13.28%17.91%18.74%16.79%14.57%13.51%13.28%
Operating Profit Margin
6.08%6.74%8.08%7.95%7.81%4.82%11.22%11.76%8.61%3.36%2.12%4.82%
Pretax Profit Margin
6.09%6.78%7.01%7.07%6.99%3.28%10.12%10.38%7.99%1.29%-0.09%3.28%
Net Profit Margin
4.22%4.66%4.61%5.07%5.63%2.60%7.76%7.87%6.18%0.43%-0.63%2.60%
Effective Tax Rate
30.77%31.27%34.31%28.24%19.51%20.49%23.29%24.10%22.67%66.14%-566.66%20.49%
Return on Assets
11.37%11.64%7.90%9.73%10.12%3.58%13.66%16.16%8.87%0.54%-0.78%3.58%
Return On Equity
18.65%16.95%16.14%19.15%17.68%7.42%26.67%30.92%15.78%1.02%-1.39%7.42%
Return on Capital Employed
21.17%22.07%17.01%18.92%17.12%8.04%24.61%30.79%14.76%5.06%3.10%8.04%
Liquidity Ratios
Current Ratio
3.263.011.871.822.072.372.59N/AN/AN/A2.572.07
Quick Ratio
1.881.701.020.861.051.761.761.081.321.351.341.05
Cash ratio
0.860.920.210.010.180.971.060.540.780.810.740.18
Days of Sales Outstanding
25.0124.7729.3829.7829.0534.2125.5218.7018.6622.5222.0534.21
Days of Inventory outstanding
46.9651.8439.2041.4843.7332.6941.8347.6359.1363.0464.8043.73
Operating Cycle
71.9876.6168.5871.2672.7866.9067.3566.3477.8085.5686.8672.78
Days of Payables Outstanding
13.8818.6721.8217.2217.7523.6722.0519.7018.4520.7916.9023.67
Cash Conversion Cycle
58.1057.9446.7654.0355.0343.2245.2946.6459.3464.7769.9555.03
Debt Ratios
Debt Ratio
N/AN/A0.300.270.230.290.250.220.240.290.040.29
Debt Equity Ratio
N/AN/A0.620.540.400.610.500.430.430.540.080.61
Long-term Debt to Capitalization
N/AN/A0.380.350.270.380.330.300.300.330.030.38
Total Debt to Capitalization
N/AN/A0.380.350.280.380.330.300.300.350.070.38
Interest Coverage Ratio
N/AN/A7.438.798.653.0310.09N/AN/AN/A2.643.03
Cash Flow to Debt Ratio
N/AN/A0.350.280.520.520.440.730.490.201.430.52
Company Equity Multiplier
1.631.452.041.961.742.071.951.911.771.871.851.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.050.060.040.060.110.060.080.080.040.050.11
Free Cash Flow / Operating Cash Flow Ratio
0.630.530.850.650.690.880.810.780.710.680.700.69
Cash Flow Coverage Ratio
N/AN/A0.350.280.520.520.440.730.490.201.430.52
Short Term Coverage Ratio
N/AN/A34.07N/A15.04N/AN/AN/AN/A2.432.51N/A
Dividend Payout Ratio
23.69%23.93%17.85%12.44%12.22%23.74%5.73%6.08%15.37%283.07%-207.77%23.74%