Winnebago Industries Balance Sheet Health
Financial Health criteria checks 4/6
Winnebago Industries has a total shareholder equity of $1.2B and total debt of $598.7M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are $2.2B and $977.7M respectively. Winnebago Industries's EBIT is $62.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $115.5M.
Key information
49.22%
Debt to equity ratio
US$598.70m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$115.50m |
| Equity | US$1.22b |
| Total liabilities | US$977.70m |
| Total assets | US$2.19b |
Recent financial health updates
Here's Why Winnebago Industries (NYSE:WGO) Has A Meaningful Debt Burden
Apr 17
Is Winnebago Industries (NYSE:WGO) Using Too Much Debt?
Jan 13We Think Winnebago Industries (NYSE:WGO) Is Taking Some Risk With Its Debt
Jun 10We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Mar 04Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
Nov 03Recent updates
Winnebago Industries, Inc.'s (NYSE:WGO) Shares May Have Run Too Fast Too Soon
May 13Here's Why Winnebago Industries (NYSE:WGO) Has A Meaningful Debt Burden
Apr 17Winnebago Industries: Staying Confident As Q2 Earnings Near
Mar 25Winnebago Is Still Facing Choppy Waters
Mar 17When Should You Buy Winnebago Industries, Inc. (NYSE:WGO)?
Feb 04Is Winnebago Industries (NYSE:WGO) Using Too Much Debt?
Jan 13Winnebago Industries: Despite A Bumpy Rise, This RV Play Makes Sense
Nov 26A Look At The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Nov 19
Motorhome And Towables Revamp To Catalyze Growth Amid Market Challenges
Strategic leadership changes are expected to drive operational efficiency and enhance net margins, addressing financial challenges.Should You Investigate Winnebago Industries, Inc. (NYSE:WGO) At US$58.43?
Oct 15Winnebago Industries, Inc. (NYSE:WGO) Might Not Be As Mispriced As It Looks
Sep 19Why Winnebago Is A Strong Sell
Aug 29A Look At The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Aug 17What Is Winnebago Industries, Inc.'s (NYSE:WGO) Share Price Doing?
Jun 25Winnebago Industries: No One Wants RVs Anymore
Jun 25We Think Winnebago Industries (NYSE:WGO) Is Taking Some Risk With Its Debt
Jun 10Potential Upside For Winnebago Industries, Inc. (NYSE:WGO) Not Without Risk
May 01Calculating The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Apr 12Winnebago Industries' (NYSE:WGO) Soft Earnings Don't Show The Whole Picture
Mar 28Winnebago Industries: Getting Ready For Higher Returns
Mar 26Is There Now An Opportunity In Winnebago Industries, Inc. (NYSE:WGO)?
Mar 22We Think Winnebago Industries (NYSE:WGO) Can Stay On Top Of Its Debt
Mar 04Winnebago Industries, Inc. (NYSE:WGO) Could Be Riskier Than It Looks
Jan 31Winnebago Industries: The 2024 RV Rebound Is Far From Certain
Jan 31Winnebago Industries, Inc.'s (NYSE:WGO) Intrinsic Value Is Potentially 49% Above Its Share Price
Jan 08When Should You Buy Winnebago Industries, Inc. (NYSE:WGO)?
Dec 22Winnebago Industries: Outstanding Management Team + Formula For Shareholder Returns
Nov 15Here's Why Winnebago Industries (NYSE:WGO) Can Manage Its Debt Responsibly
Nov 03Calculating The Fair Value Of Winnebago Industries, Inc. (NYSE:WGO)
Sep 27Winnebago Industries: A Strong Company With Some Near-Term Challenges
Sep 01Is It Too Late To Consider Buying Winnebago Industries, Inc. (NYSE:WGO)?
Sep 01A Look At The Intrinsic Value Of Winnebago Industries, Inc. (NYSE:WGO)
Jun 23Financial Position Analysis
Short Term Liabilities: WGO's short term assets ($812.2M) exceed its short term liabilities ($373.8M).
Long Term Liabilities: WGO's short term assets ($812.2M) exceed its long term liabilities ($603.9M).
Debt to Equity History and Analysis
Debt Level: WGO's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: WGO's debt to equity ratio has reduced from 58% to 49.2% over the past 5 years.
Debt Coverage: WGO's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: WGO's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 03:36 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/01 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Winnebago Industries, Inc. is covered by 22 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bret Jordan | Avondale Partners |
| Craig Kennison | Baird |
| Michael Albanese | Benchmark Company |