WINNEBAGO INDUSTRIES INC

WGO

WINNEBAGO INDUSTRIES INC

WGO

Insider Sentiment (TTM):

Last Purchase:2025-10-24Last Sale:2025-10-27Shares Purchased (TTM):2,700Shares Sold (TTM):7,105

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:28,667,478Shares Outstanding:28,200,000Institutional Ownership Pct.:101.66%

Earnings Market Reaction:

Filing Date:2026-06-25Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Cash And Cash Equivalents At Carrying Value	57	47	182	174	11	116	263	331	318	266	220	310
Accounts Receivable Net Current	186	223	149	192	243	202	171	184	199	234	188	179
Inventory Net	435	408	415	396	478	460	436	439	442	466	494	471
Prepaid Expense And Other Assets Current	33	37	32	30	28	35	39	36	25	36	33	38
Assets Current	711	715	778	792	759	812	908	989	984	1,002	935	997
Property Plant And Equipment Net	320	322	328	333	336	337	338	339	336	334	331	327
Goodwill	484	484	484	484	484	484	484	484	515	515	515	515
Intangible Assets Net Excluding Goodwill	441	446	452	457	462	468	473	479	485	491	496	502
Life Insurance Corporate Or Bank Owned Amount	28	28	27	27	29	29	30	30	30	30	30	29
Operating Lease Right Of Use Asset	37	39	40	42	43	45	46	47	48	40	41	43
Deferred Income Tax Assets Net	-	-	-	-	-	-	-	-	9	3	-	-
Other Assets Noncurrent	17	18	19	19	19	18	18	17	19	20	21	20
Assets	2,039	2,052	2,127	2,154	2,133	2,194	2,298	2,384	2,425	2,434	2,369	2,432
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	114	137	110	129	129	145	114	145	134	138	123	147
Accrued Income Taxes Current	-	-	-	-	-	-	-	-	-	-	-	0
Long Term Debt Current	-	-	-	0	0	59	59	59	59	-	-	0
Accrued Liabilities Curre…
Taxes Payable Current	-	-	-	-	-	-	-	-	3	-	-	-
Employee Related Liabilities Current	40	40	32	41	35	34	30	36	38	38	34	36
Product Warranty Accrual Classified Current	72	73	74	73	72	67	73	79	85	89	92	98
Self Insurance Reserve Current	13	15	15	16	18	16	18	20	22	21	23	23
Accrued Marketing Costs Current	21	21	26	31	21	28	28	30	21	22	29	30
Interest And Dividends Payable Current	17	3	9	13	19	4	12	15	20	4	8	14
Accrued Liabilities Current	23	24	24	23	22	22	20	21	20	41	39	49
Liabilities Current	300	311	290	327	315	374	352	405	402	353	347	396
Liabilities Noncurrent
Long Term Debt Noncurrent	443	442	541	541	540	539	638	637	636	695	593	592
Deferred Income Tax Liabilities Net	11	11	10	6	2	3	4	3	0	0	13	12
Liability For Uncertain Tax Positions Noncurrent	6	5	5	5	6	6	6	5	6	7	6	6
Operating Lease Liability Noncurrent	34	36	38	39	41	43	45	46	47	39	41	42
Other Postretirement Defined Benefit Plan Liabilit…	4	5	-	5	-	-	-	7	7	7	7	8
Other Liabilities Noncurrent	6	6	11	7	13	13	14	9	8	8	8	8
Liabilities	804	816	894	930	917	978	1,058	1,111	1,107	1,109	1,015	1,064
Equity
Stockholders Equity
Preferred Stock Value Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value Outstanding	26	26	26	26	26	26	26	26	26	26	26	26
Additional Paid In Capital	213	208	203	203	200	199	194	194	191	188	196	198
Retained Earnings Accumulated Deficit	1,704	1,710	1,716	1,710	1,706	1,708	1,718	1,723	1,762	1,752	1,774	1,748
Accumulated Other Comprehensive Income Loss Net Of…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Treasury Stock Common Value	-709	-709	-710	-714	-716	-716	-698	-670	-661	-641	-642	-603
Stockholders Equity	1,234	1,235	1,234	1,225	1,216	1,216	1,240	1,273	1,318	1,325	1,354	1,368
Liabilities And Stockholders Equity	2,039	2,052	2,127	2,154	2,133	2,194	2,298	2,384	2,425	2,434	2,369	2,432
Assets
Assets Current
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Common Stock Shares Authorized	120	120	120	120	120	120	120	120	120	120	120	120
Common Stock Shares Issued	52	52	52	52	52	52	52	52	52	52	52	52
Treasury Stock Common Shares	24	24	24	24	24	24	23	23	23	23	23	22

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.60%	12.43%	-16.38%	4.37%	-10.85%	-8.44%	-0.58%	-	-	-	-	-
2025	-7.16%	-11.01%	-24.03%	-17.69%	-1.41%	-14.31%	4.89%	21.46%	21.14%	-17.45%	-3.44%	9.33%
2024	-5.28%	-3.64%	-8.95%	-6.91%	-7.38%	-13.82%	3.99%	2.71%	2.74%	17.69%	7.01%	-10.39%
2023	-	-	-	-	-	-	-	-	-	7.76%	23.75%	19.96%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	2.37	2.30	2.69	2.42	2.41	2.17	2.58	2.44	2.45	2.84	2.69	2.52
Quick Ratio	0.81	0.87	1.14	1.12	0.80	0.85	1.23	1.27	1.29	1.42	1.17	1.23
Working Capital	411.60M	403.50M	488.10M	465.10M	444.20M	438.40M	556.10M	584.00M	581.90M	649.00M	587.30M	600.70M
Leverage & Debt
Debt to Equity	0.65	0.66	0.72	0.76	0.75	0.80	0.85	0.87	0.84	0.84	0.75	0.78
Interest Coverage TTM	3.00	3.09	2.81	2.21	0.77	1.34	2.64	4.75	9.09	11.36	13.58	14.67
Debt Ratio	0.39	0.40	0.42	0.43	0.43	0.45	0.46	0.47	0.46	0.46	0.43	0.44
Efficiency & Turnover
Asset Turnover TTM	1.36	1.37	1.30	1.23	1.20	1.19	1.22	1.23	1.25	1.29	1.39	1.44
Days Sales Outstanding TTM	27.61	26.61	20.34	24.49	29.43	28.91	23.10	22.22	24.42	29.99	21.59	22.62
Receivables Turnover TTM	13.22	13.72	17.94	14.90	12.40	12.63	15.80	16.43	14.95	12.17	16.90	16.14
Per Share Metrics
Diluted EPS TTM	1.36	1.46	1.29	0.91	-0.60	-0.20	-0.63	0.44	2.83	3.97	5.23	6.10
Free Cash Flow Per Share TTM	6.38	4.46	4.82	3.17	-1.86	2.57	3.69	3.39	6.59	7.70	5.95	6.97
Dividend Per Share TTM	1.40	1.39	1.38	1.38	1.37	1.35	1.31	1.26	1.23	1.20	1.16	1.10
Margin Metrics
Gross Profit Margin TTM	13.00%	13.04%	13.12%	13.05%	13.13%	13.52%	13.91%	14.58%	15.44%	15.93%	16.40%	16.79%
Operating Profit Margin TTM	2.42%	2.61%	2.50%	2.04%	0.70%	1.18%	2.12%	3.37%	5.80%	6.77%	7.69%	8.61%
Net Profit Margin TTM	1.36%	1.43%	1.27%	0.92%	-0.62%	-0.21%	-0.63%	0.44%	2.84%	3.70%	5.50%	6.19%
Growth Metrics
Net Revenue Growth (1Y)	3.44%	5.81%	1.38%	-5.90%	-9.32%	-12.29%	-14.10%	-14.82%	-22.45%	-29.57%	-30.56%	-29.59%
Net Income Growth (1Y)	-325.15%	-829.82%	-302.22%	97.69%	-119.91%	-104.91%	-109.92%	-93.98%	-66.27%	-62.92%	-48.32%	-44.73%
EPS Growth (1Y)	-322.76%	-827.24%	-305.09%	104.70%	-120.76%	-105.11%	-110.26%	-93.75%	-64.89%	-61.26%	-46.92%	-40.71%
Valuation Metrics
P/E TTM	21.56	26.43	27.20	37.92	-52.83	-187.28	-86.82	124.31	19.46	16.59	9.64	8.28
P/B TTM	0.67	0.89	0.80	0.80	0.74	0.88	1.26	1.27	1.27	1.45	1.29	1.31
P/S TTM	0.29	0.38	0.34	0.35	0.33	0.39	0.55	0.54	0.55	0.61	0.53	0.51
Market Cap	830.02M	1.10B	990.00M	974.48M	903.38M	1.07B	1.56B	1.62B	1.67B	1.92B	1.75B	1.79B
Enterprise Value	1.22B	1.49B	1.35B	1.34B	1.43B	1.55B	2.00B	1.98B	2.05B	2.35B	2.12B	2.07B
Calculated Values
Free Cash Flow TTM	180.60M	125.80M	136.00M	89.50M	-52.20M	72.30M	105.40M	98.90M	192.30M	224.90M	176.00M	211.30M
Net Debt	385.80M	394.90M	359.30M	366.50M	529.40M	483.20M	434.40M	365.30M	377.30M	429.10M	373.50M	282.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-27Sale

Owner: Happe, Michael J

Title: PRESIDENT & CEO

Shares: 7,105

Price/Share: $41.38

Value: $294,004.90

Shares Owned: 347,501

Relationship: Director,Officer

Ownership: Direct

2025-10-24Purchase

Owner: Armbruster, Sara E

Title: -

Shares: 2,700

Price/Share: $40.27

Value: $108,729.00

Shares Owned: 14,426

Relationship: Director

Ownership: Direct

2025-04-01Purchase

Owner: Miles, David W

Title: -

Shares: 4,341

Price/Share: $34.68

Value: $150,545.88

Shares Owned: 28,031

Relationship: Director

Ownership: Direct

2025-03-31Purchase

Owner: Bryant, Kevin E.

Title: -

Shares: 4,200

Price/Share: $34.12

Value: $143,304.00

Shares Owned: 13,755

Relationship: Director

Ownership: Direct

2025-02-13Sale

Owner: Woods, Jacqueline D.

Title: -

Shares: 1,503

Price/Share: $44.32

Value: $66,612.96

Shares Owned: 10,985

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-10-27	Happe, Michael J	Director,Officer	PRESIDENT & CEO	Direct	Sale	7,105	41.38	$294,004.90	347,501	4
2025-10-24	Armbruster, Sara E	Director	-	Direct	Purchase	2,700	40.27	$108,729.00	14,426	4
2025-04-01	Miles, David W	Director	-	Direct	Purchase	4,341	34.68	$150,545.88	28,031	4
2025-03-31	Bryant, Kevin E.	Director	-	Direct	Purchase	4,200	34.12	$143,304.00	13,755	4
2025-02-13	Woods, Jacqueline D.	Director	-	Direct	Sale	1,503	44.32	$66,612.96	10,985	4
2024-11-01	Woodson, Bret A	Officer	SVP-HUMAN RESOURCES	Direct	Sale	12,187	56.64	$690,271.68	23,728	4
2024-10-29	Happe, Michael J	Director,Officer	PRESIDENT & CEO	Direct	Purchase	2,500	55.52	$138,800.00	285,953	4
2024-10-28	Fisher, William C.	Director	-	Direct	Purchase	2,000	54.81	$109,620.00	32,267	4
2024-07-25	Bogart, Stacy L	Officer	SVP-GENERAL COUNSEL	Direct	Sale	3,333	57.98	$193,247.34	41,315	4
2024-01-04	West, Christopher David	Officer	SVP-OPERATIONS	Direct	Sale	13,564	69.08	$937,001.12	26,309	4
2023-12-22	Fisher, William C.	Director	-	Direct	Sale	1,000	72.10	$72,100.00	27,211	4
2023-12-22	Moss, Richard D	Director	-	Direct	Sale	3,000	72.21	$216,630.00	16,542	4
2023-11-08	Bhattacharya, Ashis Nayan	Officer	SVP-BUSINESS DEVELOPMENT	Direct	Sale	11,408	61.48	$701,363.84	28,553	4
2023-07-19	Clark, Donald Jeff	Officer	PRESIDENT - GRAND DESIGN	Direct	Sale	5,171	66.64	$344,595.44	463,826	4
2023-03-29	West, Christopher David	Officer	SVP-OPERATIONS	Direct	Sale	7,210	56.61	$408,158.10	25,383	4
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Institutional Ownership

No data available for chart

2026-03-31

101.66%

Inst. Shares: 28,667,478

Shares Outstanding: 28,200,000

2025-12-31

98.78%

Inst. Shares: 27,854,820

Shares Outstanding: 28,200,000

2025-09-30

99.31%

Inst. Shares: 28,006,227

Shares Outstanding: 28,200,000

2025-06-30

100.99%

Inst. Shares: 28,276,010

Shares Outstanding: 28,000,000

2025-03-31

105.08%

Inst. Shares: 29,528,317

Shares Outstanding: 28,100,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	28,667,478	28,200,000	101.66%
2025-12-31	27,854,820	28,200,000	98.78%
2025-09-30	28,006,227	28,200,000	99.31%
2025-06-30	28,276,010	28,000,000	100.99%
2025-03-31	29,528,317	28,100,000	105.08%
2024-12-31	29,442,126	28,600,000	102.94%
2024-09-30	29,651,429	29,200,000	101.55%
2024-06-30	29,519,791	29,200,000	101.10%
2024-03-31	30,119,030	29,200,000	103.15%
2023-12-31	29,518,300	29,600,000	99.72%
2023-09-30	29,223,310	30,300,000	96.45%
2023-06-30	28,115,191	30,400,000	92.48%
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WINNEBAGO INDUSTRIES INC (WGO) — SEC Financial Statements & Analysis

WINNEBAGO INDUSTRIES INC (WGO) is a motor homes company, incorporated in MN. WINNEBAGO INDUSTRIES INC trades on NYSE as: WGO. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), WINNEBAGO INDUSTRIES INC reported a 3.44% year-over-year revenue growth, a Gross Profit Margin of 13.00% (TTM), a Debt-to-Equity ratio of 0.65x, a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of 0.67x (TTM), at a market cap of $830.02M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.44%
Gross Profit Margin TTM: 13.00%
Debt To Equity: 0.65x
P/S TTM: 0.29x
P/B TTM: 0.67x
Market Cap: $830.02M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is WINNEBAGO INDUSTRIES INC in?

WINNEBAGO INDUSTRIES INC (WGO) operates in the Motor Homes industry.

What is WGO's market cap?

WINNEBAGO INDUSTRIES INC (WGO) has a market capitalization of $830.02M as of 2026-05-31.

What is WGO's P/E ratio?

WINNEBAGO INDUSTRIES INC (WGO)'s trailing twelve month P/E ratio is 21.56x as of 2026-05-31.

What exchange does WGO trade on?

WINNEBAGO INDUSTRIES INC (WGO) trades on the NYSE.

Where is WINNEBAGO INDUSTRIES INC incorporated?

WINNEBAGO INDUSTRIES INC is incorporated in MN.