WGO
WINNEBAGO INDUSTRIES INCCompany Information
- Company Name
- WINNEBAGO INDUSTRIES INC
- CIK
- CIK0000107687
- Category
- Large accelerated filer
- Ticker: Exchange
- WGO: NYSE
- Fiscal Year End
- August 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3716
- SIC Description
- Motor Homes
- Ticker
- WGO
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-24
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 2,700
- Shares sold (TTM)
- 22,799
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,377,518
- Shares outstanding
- 28,300,000
- Ownership
- 107.34%
Earnings Market Reaction
- Filing date
- 2026-06-25
- Price on filing date
- —
- 1-month reaction
- -0.58%
- 3-month reaction
- -7.40%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 Current | ||||||||||||||||||
| 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 Liabilities Noncurrent | 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 | ||||||
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 Tax | -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 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialWINNEBAGO 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. WINNEBAGO INDUSTRIES INC (WGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-06-25. Based on that filing, WINNEBAGO INDUSTRIES INC carries a market cap of $819.97M, a P/E ratio of 21.30x, a P/B ratio of 0.66x, a P/S ratio of 0.29x, an enterprise value of $1.21B, and an EV/EBITDA multiple of 11.24x. On profitability, it posts a gross margin of 13.00%, an operating margin of 2.42%, a net margin of 1.36%, a Return on Equity (ROE) of 3.14%, a Return on Assets (ROA) of 1.85%, and a Return on Invested Capital (ROIC) of 3.42%. Per share, it reports EPS of $1.36, diluted EPS of $1.36, free cash flow per share of $6.38, and a dividend per share of $1.40. Over the trailing year, it posted revenue growth of 3.44% year-over-year, net income growth of -325.15% year-over-year, and EPS growth of -322.76% year-over-year. On the balance sheet, it maintains a current ratio of 2.37x, a quick ratio of 0.81x, working capital of $411.60M, a debt-to-equity ratio of 0.65x, a debt ratio of 0.39, an interest coverage ratio of 3.00x, free cash flow of $180.60M (TTM), and net debt of $385.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $819.97M
- P/E TTM
- 21.30x
- EPS TTM
- $1.36
- P/B TTM
- 0.66x
- ROE TTM
- 3.14%
- ROA TTM
- 1.85%
- Debt To Equity
- 0.65x
- Free Cash Flow TTM
- $180.60M
- Net Revenue TTM Growth 1Y
- 3.44%
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 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.
When was WINNEBAGO INDUSTRIES INC (WGO)'s most recent SEC filing?
WINNEBAGO INDUSTRIES INC (WGO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-06-25.
What is WGO's market cap?
WINNEBAGO INDUSTRIES INC (WGO) has a market capitalization of $819.97M as of 2026-05-31.
What is WGO's P/E ratio?
WINNEBAGO INDUSTRIES INC (WGO)'s trailing twelve month P/E ratio is 21.30x as of 2026-05-31.
What is WGO's EPS (earnings per share)?
WINNEBAGO INDUSTRIES INC (WGO)'s trailing twelve month EPS is $1.36 as of 2026-05-31.
What is WGO's ROE (return on equity)?
WINNEBAGO INDUSTRIES INC (WGO)'s trailing twelve month Return on Equity (ROE) is 3.14% as of 2026-05-31.
What is WGO's ROA (return on assets)?
WINNEBAGO INDUSTRIES INC (WGO)'s trailing twelve month Return on Assets (ROA) is 1.85% as of 2026-05-31.
What is WGO's ROIC (return on invested capital)?
WINNEBAGO INDUSTRIES INC (WGO)'s trailing twelve month Return on Invested Capital (ROIC) is 3.42% as of 2026-05-31.
What is WGO's EV/EBITDA?
WINNEBAGO INDUSTRIES INC (WGO)'s trailing twelve month EV/EBITDA is 11.24x as of 2026-05-31.