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Year on year Winnebago Industries Inc had revenues fall -5.90% from 2.97bn to 2.80bn, though the company grew net income 97.69% from 13.00m to 25.70m.
| Gross margin | 13.12% |
|---|---|
| Net profit margin | 1.27% |
| Operating margin | 2.43% |
| Return on assets | 1.65% |
|---|---|
| Return on equity | 2.94% |
| Return on investment | 1.92% |
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Cash flow in USDView more
In 2025, cash reserves at Winnebago Industries Inc fell by 156.90m. However, the company earned 128.90m from its operations for a Cash Flow Margin of 4.61%. In addition the company used 34.80m on investing activities and also paid 251.00m in financing cash flows.
| Cash flow per share | 3.44 |
|---|---|
| Price/Cash flow per share | 13.59 |
| Book value per share | 43.90 |
|---|---|
| Tangible book value per share | 10.60 |
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Balance sheet in USDView more
| Current ratio | 2.69 |
|---|---|
| Quick ratio | 1.25 |
| Total debt/total equity | 0.4386 |
|---|---|
| Total debt/total capital | 0.3049 |
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Growth rates in USD
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| Div yield(5 year avg) | 1.58% |
|---|---|
| Div growth rate (5 year) | 24.76% |
| Payout ratio (TTM) | 107.14% |
| EPS growth(5 years) | -13.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 294.93 |
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