WGO
Winnebago Indust (WGO)
NYSE
$28.55-$0.10 (-0.35%)
Price as of Oct 23, 2026 7:30 PM EDT
  • $807.6M
    Market Cap
  • -25.54%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
08/29/2026
08/30/2025
08/31/2024
08/26/2023
Income Statement
Total Operating Revenue
2.7B
-3.37%
2.8B
-5.90%
3.0B
-14.82%
3.5B
-29.59%
Cost of Revenue
2.4B
-3.26%
2.4B
-4.21%
2.5B
-12.55%
2.9B
-27.90%
Gross Profit
350.2M
-4.08%
365.1M
-15.78%
433.5M
-26.04%
586.1M
-36.93%
Sales and Marketing Expense
262.3M
-8.22%
285.8M
+2.07%
280.0M
+4.59%
267.7M
-15.40%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
21.7M
-1.81%
22.1M
-3.91%
23.0M
+29.94%
17.7M
-39.83%
Total Operating Expenses
284.0M
-7.76%
307.9M
-7.62%
333.3M
+16.78%
285.4M
-17.48%
Operating Profit
66.2M
+15.73%
57.2M
-42.91%
100.2M
-66.68%
300.7M
-48.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-20.5M
-50.38%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-20.5M
-50.38%
Total Nonoperating Income and Expense
-100,000
-112.50%
800,000
+110.00%
-8.0M
+700.00%
-1.0M
-96.36%
Income before Taxes
44.4M
+47.51%
30.1M
-21.61%
38.4M
-86.25%
279.2M
-45.76%
Income Taxes
9.9M
+125.00%
4.4M
-82.68%
25.4M
-59.87%
63.3M
-48.99%
Extraordinary Items
0
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
34.5M
+34.24%
25.7M
+97.69%
13.0M
-93.98%
215.9M
-44.73%
Net Income from Continuing Operations Applicable to Common
44.4M
+47.51%
30.1M
-21.61%
38.4M
-86.25%
279.2M
-45.76%
Basic EPS and Net Income
1.22
+34.07%
0.91
+106.82%
0.44
-93.82%
7.12
-40.81%
Diluted EPS and Net Income
1.21
+32.97%
0.91
+106.82%
0.44
-92.94%
6.23
-47.38%
Basic Weighted Average Shares
28.2M
0.00%
28.2M
-3.42%
29.2M
-3.63%
30.3M
-6.70%
Diluted Weighted Average Shares
28.4M
+0.35%
28.3M
-4.07%
29.5M
-16.67%
35.4M
+7.32%
Balance Sheet
Cash and Cash Equivalents
181.4M
+4.25%
174.0M
-47.42%
330.9M
+6.78%
309.9M
+9.83%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
181.4M
+4.25%
174.0M
-47.42%
330.9M
+6.78%
309.9M
+9.83%
Total Current Assets
778.3M
-1.75%
792.2M
-19.87%
988.7M
-0.80%
996.7M
-8.88%
Accumulated Depreciation
278.4M
+8.50%
256.6M
+11.03%
231.1M
+13.79%
203.1M
+13.39%
Property and Plant and Equipment and Net
317.6M
-4.62%
333.0M
-1.74%
338.9M
+3.54%
327.3M
+18.49%
Total Long-Term Assets
18.2M
-6.19%
19.4M
+12.79%
17.2M
-14.00%
20.0M
-1.50%
Total Assets
2.1B
-2.46%
2.2B
-9.64%
2.4B
-1.98%
2.4B
+0.65%
Income Taxes Payable
12.3M
+108.47%
5.9M
+96.67%
3.0M
-74.36%
11.7M
+73.03%
Total Short-Term Debt
N/A
N/A
0
-100.00%
59.1M
N/A
N/A
N/A
Total Current Liabilities
359.2M
+9.81%
327.1M
-19.17%
404.7M
+2.20%
396.0M
-24.15%
Total Long-Term Debt
443.3M
-17.98%
540.5M
-15.16%
637.1M
+7.55%
592.4M
+8.53%
Total Long-Term Liabilities
5.4M
-22.86%
7.0M
-17.65%
8.5M
+3.66%
8.2M
-67.56%
Total Liabilities
864.9M
-6.97%
929.7M
-16.31%
1.1B
+4.38%
1.1B
-7.74%
Retained Earnings
1.7B
-0.36%
1.7B
-0.77%
1.7B
-1.40%
1.7B
+13.68%
Total Stockholders Equity
1.2B
+0.97%
1.2B
-3.82%
1.3B
-6.93%
1.4B
+8.32%
Total Shares Outstanding
51.8M
0.00%
51.8M
0.00%
51.8M
0.00%
51.8M
+0.05%
Cash Flow
Cash from Operating Activities
168.7M
+30.88%
128.9M
-10.42%
143.9M
-51.14%
294.5M
-26.49%
Capital Expenditures
24.1M
-38.83%
39.4M
-12.44%
45.0M
-45.91%
83.2M
-5.42%
Cash from Investing Activities
-18.5M
-46.84%
-34.8M
-24.18%
-45.9M
-73.00%
-170.0M
-46.15%
Dividends Paid
39.9M
+2.57%
38.9M
+5.71%
36.8M
+10.84%
33.2M
+39.60%
Cash from Financing Activities
-142.8M
-43.11%
-251.0M
+225.97%
-77.0M
-20.45%
-96.8M
-59.22%
Financials Ratio
Gross Margin
12.95%
-0.74%
13.05%
-10.50%
14.58%
-13.17%
16.79%
-10.43%
Operating Margin
2.45%
+19.77%
2.04%
-39.34%
3.37%
-60.88%
8.61%
-26.81%
Return on Assets
1.62%
+43.16%
1.13%
+109.80%
0.54%
-93.94%
8.90%
-48.95%
Return on Equity
2.80%
+36.25%
2.06%
+109.04%
0.98%
-94.00%
16.41%
-51.27%
Revenue Growth
-3.37%
-42.84%
-5.90%
-60.21%
-14.82%
-49.93%
-29.59%
-180.89%
Current Ratio
2.17
-10.53%
2.42
-0.86%
2.44
-2.94%
2.52
+20.14%
Cash Ratio
0.51
-5.06%
0.53
-34.94%
0.82
+4.47%
0.78
+44.79%
Debt-to-Equity Ratio
N/A
N/A
0.44
-19.29%
0.55
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.25
-14.08%
0.29
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow