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Winnebago Industries Debt-to-Revenue

: 0.16 As of Feb. 2021
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Debt-to-Revenue 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 Revenue for the quarter that ended in Feb. 2021 was $3,360 Mil. Winnebago Industries's annualized Debt-to-Revenue for the quarter that ended in Feb. 2021 was 0.16.


Winnebago Industries Debt-to-Revenue 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-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.18 0.15 0.13 0.23

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-Revenue 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 0.20 0.31 0.18 0.17 0.16

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-Revenue Distribution

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



Winnebago Industries Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 539.678) / 2355.533
=0.23

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 546.226) / 3359.544
=0.16

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2021) Revenue data.


Winnebago Industries Debt-to-Revenue Headlines

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