WGOWinnebago Industries, Inc.

$31.33-14% 1Y
Latest close: below its 200-day averageNov 6, 2026what changed →

Debt and balance sheet

Can WGO take a bad year?

Winnebago Industries, Inc. carries $262M of net debt at 2.08× EBITDA.

$262M

Net debt · as at Aug 29, 2026 · 2.08 times trailing EBITDA

Net debt / EBITDA
2.08×

Net debt / EBITDA · 3.11× a year ago · lower than a year ago

Altman Z-score
5.24

Altman Z-score · above the 2.6 line in Altman's model

Interest cover
3.17×

Interest cover · operating profit divided by the interest bill

Details›
Total debtAug 29, 2026
$443M
Cash and short-term investments
$181M
Net debt
$262M
EBITDA, trailing twelve months
$126M
Operating profit, trailing twelve months
$66M
Debt / equity
0.36×
Total debt / EBITDA
3.51×
Annualised volatilitytwo years of daily moves
52%
Worst drawdown on file
−71%
Below its 52-week high
36%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Winnebago Industries (WGO) Debt, Cash and Altman Z-Score · Ryufin