Winnebago Industries, Inc.
WGOConsumer CyclicalNASDAQRecreational Vehicles
Scan Results
Daily timeframeWinnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. At a $839.2M market cap, Winnebago Industries, Inc. ranks as a small-cap company within consumer cyclical. It operates through three segments: Towable RV, Motorhome RV, and Marine.
Market Cap
$839.2M
Beta
1.17
P/E (TTM)
20.20
P/E (Fwd)
10.03
EPS (TTM)
$1.47
EPS (Fwd)
$2.94
ROE
3.4%
ROA
2.2%
Cash
$47.4M
Total Debt
$478.2M
Free CF
$107.3M
52W Change
-8.8%
Annual Financials
Cash vs Debt
Winnebago Industries, Inc. carries $478.2M in total debt against $47.4M in cash reserves — debt is roughly 10.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $107.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 3.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $4.96B (2022) to $2.80B (2025), a 44% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing WGO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.