WINNEBAGO INDUSTRIES INC
Company Stats
- Market Cap
- $745.5M
- as of Sep 30, 2026
- Enterprise Value
- $1.0B
- Shares Outstanding
- 28.4M
- Free Float
- 85.9%
Income Statement
- Revenue
- $2.7B
- Operating Income
- $66.2M
- Net Income
- $34.5M
- EBITDA
- $126.2M
- Revenue Growth, 3Y
- -8.2%
- FCF Margin, 3Y Avg
- 4.0%
- FCF Margin, Worst Year
- 3.2%
Cash Flow
- Free Cash Flow
- $144.6M
- FCF Yield
- 19.4%
- Owner FCF Yield
- 17.1%
Balance Sheet
- Cash & Equivalents
- $181.4M
- Total Debt
- $450.0M
- Net Debt
- $268.6M
- Net Debt / EBITDA
- 2.13x
- EV / EBITDA
- 8.04x
- Net Debt / EBIT
- 4.06x
Returns & Capital
- Dividends Paid
- $39.9M
- Dividend Yield
- 5.4%
- Dividend Payout, 3Y Avg
- 183.4%
- Share Repurchases
- $1.7M
- Buyback Yield, 3Y Avg
- 5.8%
- SBC, 3Y Avg
- $15.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.7B | $144.6M | 5.3% |
| FY2025 | $2.8B | $89.5M | 3.2% |
| FY2024 | $3.0B | $98.9M | 3.3% |
| FY2023 | $3.5B | $211.3M | 6.1% |
| FY2022 | $5.0B | $312.6M | 6.3% |
Annual filing data through FY ended August 29, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Input Costs Squeeze Margins Even as Demand Holds Firm