Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Winnebago Industries, Inc. (WGO) had Return on Tangible Equity of 4.83% for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$777.30M
Net Income	$13.70M
Cost of Goods Sold	$678.10M
Gross Profit	$99.20M
Operating Expenses	$757.20M
Operating Income	$20.10M
Non-Operating Income/Expense	$-6.80M
Pre-Tax Income	$13.30M
Normalized Pre-Tax Income	$13.30M
Income after Taxes	$13.70M
Income from Continuous Operations	$13.70M
Consolidated Net Income/Loss	$13.70M
Normalized Income after Taxes	$13.70M
EBIT	$20.10M
EBITDA	$36.00M
Weighted-Average Shares Outstanding (Basic)	28.20M
Weighted-Average Shares Outstanding (Diluted)	28.30M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$792.20M
Property, Plant, and Equipment	$333.00M
Long-Term Assets	$1.36B
Total Assets	$2.15B
Current Liabilities	$327.10M
Long-Term Debt	$540.50M
Long-Term Liabilities	$602.60M
Total Liabilities	$929.70M
Common Equity	$1.22B
Tangible Shareholders Equity	$283.60M
Shareholders Equity	$1.22B
Common Shares Outstanding	28.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.90M
Cash Flow from Investing Activities	$-34.80M
Cash Flow from Financial Activities	$-251.00M
Beginning Cash	$330.90M
End Cash	$174.00M
Increase/Decrease in Cash	$-156.90M
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	$-38.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.44
Gross Margin	12.76%
Operating Margin	2.59%
EBIT Margin	2.59%
EBITDA Margin	--
Pre-Tax Profit Margin	1.71%
Profit Margin	1.76%
Free Cash Flow	$91.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	1.71
Receiveable Turnover	4.05
Days Sales in Receivables	22.23
Return on Equity	1.12%
Return on Tangible Equity	4.83%
Return on Assets	0.64%
Return on Investments	0.78%
Book Value Per Share	$43.74
Free Cash Flow per Share	$3.24
Operating Cash Flow per Share	$4.55

Data from Zacks Investment Research, Inc.