>
Switch to:

Winnebago Industries Debt-to-EBITDA

: 1.26 As of Feb. 2021
View and export this data going back to 1970. Start your Free Trial

Debt-to-EBITDA measures a company's ability to pay off its debt.

Winnebago Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $0 Mil. Winnebago Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2021 was $546 Mil. Winnebago Industries's annualized EBITDA for the quarter that ended in Feb. 2021 was $433 Mil. Winnebago Industries's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2021 was 1.26.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

NYSE:WGO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 1.62   Max: 3.53
Current: 1.95

0.24
3.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Winnebago Industries was 3.53. The lowest was 0.24. And the median was 1.62.

NYSE:WGO's Debt-to-EBITDA is ranked higher than
62% of the 908 Companies
in the Vehicles & Parts industry.

( Industry Median: 2.91 vs. NYSE:WGO: 1.95 )

Winnebago Industries Debt-to-EBITDA Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winnebago Industries Annual Data
Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.74 1.62 1.41 3.53

Winnebago Industries Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.93 41.57 1.76 1.47 1.26

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Winnebago Industries Debt-to-EBITDA Distribution

* The bar in red indicates where Winnebago Industries's Debt-to-EBITDA falls into.



Winnebago Industries Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Winnebago Industries's Debt-to-EBITDA for the fiscal year that ended in Aug. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 539.678) / 152.838
=3.53

Winnebago Industries's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 546.226) / 433.104
=1.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2021) EBITDA data.


Winnebago Industries  (NYSE:WGO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Winnebago Industries Debt-to-EBITDA Related Terms


Winnebago Industries Debt-to-EBITDA Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)