Winnebago Industries, Inc.

Winnebago Industries, Inc.

WGOยทNYSE

$28.96

-1.1%
Consumer CyclicalAuto - Recreational Vehicles

Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, and truck campers under the Winnebago and Grand Design brand names. The company also offers motorhomes, which are self-propelled mobile dwellings used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago and Newmar brand names. In addition, it offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters; and boats in the recreational powerboat industry under the Chris-Craft and Barletta brand names. Further, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Forest City, Iowa.

At a Glance

Live Snapshot
Market Cap$818.58M
EPS0.9100
P/E Ratio31.82
Earnings Date06/24/2026
3Y-9.0%
5Y+32.0%
10Y+480.0%
3Y-15.0%
5Y+17.0%
10Y+750.0%
3Y-3.0%
5Y+48.0%
10Y+356.0%
wgo

Winnebago Industries, Inc. Funding & Solvency Profile

WGO ยท NYSE
Cash & Cash Equivalents174.00M
Net Receivables199.30M
Inventory396.40M
Other Current Assets22.50M
Total Current Assets792 M
Property, Plant & Equipment382.50M
Goodwill & Intangible Assets941.10M
Long-Term Investments27.10M
Other Non-Current Assets11.50M
Total Non-Current Assets421 M
Total Assets
2.26B

Financial Health Analysis

Current Ratio

2.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.85x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

465 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Winnebago Industries, Inc. Balance Sheet

WGO โ€ข NYSE

Winnebago Industries, Inc. Balance SheetAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
ASSETS
CURRENT ASSETS
174M
330.9M
309.9M
282.2M
434.6M
292.6M
37.4M
2.3M
35.9M
85.6M
70.2M
57.8M
64.3M
62.7M
69.3M
74.7M
36.6M
17.9M
6.9M
24.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16M
0.0
0.0
0.0
0.0
13.5M
3.1M
102.7M
130M
174M
330.9M
309.9M
282.2M
434.6M
292.6M
37.4M
2.3M
35.9M
85.6M
70.2M
73.8M
64.3M
62.7M
69.3M
74.7M
50.1M
21M
109.5M
154.9M
199.3M
183.5M
189.2M
254.1M
253.8M
220.8M
158M
164.6M
124.5M
66.2M
66.9M
69.7M
31M
24.3M
21.5M
18.9M
29.1M
16M
30.3M
20.9M
192M
183.5M
178.5M
254.1M
253.8M
220.8M
158M
164.6M
124.5M
66.2M
66.9M
69.7M
29.1M
22.7M
20M
18.8M
11.7M
9.4M
30.3M
20.9M
7.3M
0.0
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9M
1.6M
1.5M
132K
17.4M
6.6M
0.0
0.0
396.4M
438.7M
470.6M
525.8M
341.5M
182.9M
201.1M
195.1M
142.3M
122.5M
112.2M
112.8M
112.5M
87.1M
69.2M
43.5M
46.9M
110.6M
101.2M
77.1M
0.0
0.0
0.0
0.0
29.1M
0.0
14.1M
9.9M
11.4M
6.3M
6.9M
5.7M
8.3M
4.5M
4.2M
4.6M
3.4M
3.7M
4M
5.3M
22.5M
35.6M
27M
31.8M
0.0
17.3M
14.1M
9.9M
11.4M
6.3M
10M
25.6M
7.7M
8.5M
649K
0.0
0.0
11.6M
16.7M
9.1M
792.2M
988.7M
996.7M
1.1B
1.1B
713.6M
410.7M
371.9M
314.1M
280.6M
266.2M
271.7M
223.9M
187.1M
164.9M
141.7M
129.4M
162.9M
257.7M
267.2M
NON-CURRENT ASSETS
382.5M
385.5M
378M
317.4M
219.8M
204.4M
127.6M
101.2M
71.6M
55.9M
37.3M
25.1M
20.3M
20M
22.6M
25.7M
28M
40.1M
51.4M
56.9M
484.2M
484.2M
514.5M
484.2M
348.1M
348.1M
274.9M
274.4M
242.7M
1.2M
1.2M
1.2M
1.2M
1.2M
1.2M
0.0
0.0
0.0
0.0
0.0
456.9M
479M
502M
472.4M
390.4M
404.8M
256.1M
265.7M
228.4M
0.0
0.0
0.0
0.0
641K
720K
0.0
0.0
0.0
0.0
0.0
941.1M
963.2M
1B
956.6M
738.5M
752.8M
531M
540.1M
471.2M
1.2M
1.2M
1.2M
1.2M
1.9M
1.9M
0.0
0.0
-37.5M
0.0
0.0
27.1M
29.6M
29.3M
28.6M
28.8M
27.8M
26.8M
28.3M
27.4M
26.5M
26.2M
25.1M
27.2M
32.2M
34.3M
41M
42.2M
37.5M
0.0
0.0
110.4M
0.0
79.8M
66.1M
52.2M
15.6M
12M
4.5M
12.7M
18.8M
22M
24M
25.6M
30.5M
649K
0.0
0.0
26.9M
19.9M
25M
11.5M
17.2M
11.9M
20.3M
16.6M
-590K
-3.9M
5.8M
5.5M
7.7M
9.3M
11.1M
11M
14.4M
15.6M
18.9M
20.8M
75.6M
37.6M
35.6M
1.5B
1.4B
1.5B
1.4B
1.1B
1B
693.6M
679.9M
588.4M
110.1M
96M
86.6M
85.3M
99M
75.1M
85.6M
91.1M
142.6M
108.8M
117.6M
2.3B
2.4B
2.5B
2.5B
2.1B
1.7B
1.1B
1.1B
902.5M
390.7M
362.2M
358.3M
309.1M
286.1M
239.9M
227.4M
220.5M
305.5M
366.5M
384.7M
LIABILITIES
CURRENT LIABILITIES
129.3M
144.7M
146.9M
218.1M
188.1M
132.5M
81.6M
81M
79.2M
44.1M
33.2M
33.1M
28.1M
25.3M
21.7M
19.8M
10.7M
15.6M
35.3M
27.9M
129.3M
144.7M
146.9M
217.5M
180M
132.5M
81.6M
81M
79.2M
44.1M
33.2M
30.2M
28.1M
24.9M
21.6M
19.7M
10.4M
15.6M
35.3M
27.9M
0.0
0.0
0.0
654K
8M
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
0.0
348K
104K
99K
299K
0.0
0.0
0.0
41.1M
144.1M
35.9M
71.6M
67.5M
71.3M
61.9M
66.1M
46.2M
35.5M
33.6M
35.9M
32.5M
16M
10.8M
10.5M
30.2M
11.2M
16.9M
12.5M
9.3M
59.1M
7.2M
5.7M
3.3M
0.0
8.9M
0.0
2.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2M
0.0
0.0
0.0
0.0
0.0
16.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
654K
8M
8.8M
0.0
15.7M
7.5M
19K
2.3M
2.9M
0.0
348K
104K
99K
299K
76K
4.3M
7.9M
0.0
0.0
0.0
0.0
0.0
-3.2M
82.5M
0.0
72.4M
0.0
0.0
42.4M
0.0
0.0
0.0
0.0
299K
0.0
0.0
0.0
147.4M
56.8M
206M
226.7M
148.4M
93.4M
45.3M
57.1M
39M
13.3M
14.9M
14.6M
9.7M
19.7M
18.8M
20M
0.0
27.5M
36.6M
39.7M
327.1M
404.7M
396M
522.1M
407.3M
300.4M
197.7M
204.2M
167.2M
92.9M
81.6M
99.7M
70.4M
61M
51.3M
50.4M
50M
54.3M
88.8M
80.1M
NON-CURRENT LIABILITIES
540.5M
637.1M
592.4M
545.9M
528.6M
512.6M
245.4M
291.4M
271.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.6M
16.5M
17M
-17.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
116.3M
3M
91.5M
72.2M
65.6M
15.6M
12M
4.5M
17.2M
5.6M
0.0
0.0
0.0
5.2M
5.4M
0.0
0.0
0.0
0.0
0.0
10.6M
20.5M
14.5M
32.5M
24.3M
41.3M
28.9M
21.7M
22M
29.4M
59.6M
65.8M
68.1M
80.4M
79.9M
79.5M
78.2M
77.2M
69.3M
86.3M
713M
706.2M
748.1M
697.6M
650.6M
585.8M
274.3M
313.2M
293.7M
29.4M
59.6M
65.8M
68.1M
80.4M
79.9M
79.5M
78.2M
77.2M
69.3M
86.3M
45.6M
45.6M
49.7M
47.1M
32.1M
27M
0.0
0.0
0.0
0.0
0.0
16.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
1.1B
1.1B
1.2B
1.1B
886.2M
472M
517.4M
460.8M
122.4M
141.2M
165.6M
138.4M
141.4M
131.2M
129.8M
128.1M
131.5M
158.2M
166.4M
SHAREHOLDERS' EQUITY
-714.1M
-669.7M
-602.9M
-556.2M
-359.9M
-315.3M
-351.3M
-347.4M
-342.7M
-421.8M
-420.6M
-417.5M
-394.8M
-383.5M
-379.4M
-379.7M
-380.3M
-380.6M
-366.3M
-310.3M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
25.9M
203.3M
194.2M
197.7M
256.2M
218.5M
203.8M
91.2M
86.2M
80.4M
32.7M
32M
31.7M
29.3M
28.5M
30.1M
29.5M
29.7M
29.6M
28.6M
22.3M
1.7B
1.7B
1.7B
1.5B
1.2B
913.6M
866.9M
768.8M
679.1M
620.5M
585.9M
554.5M
509.4M
477.5M
432.5M
420.7M
410.4M
489.2M
509.1M
480.4M
-400K
-400K
-400K
-454K
-491K
-526K
-491K
892K
-1M
11M
-2.3M
-1.8M
849K
-3.7M
-454K
1.2M
6.5M
9.8M
11.1M
-112.8M
1.2B
1.3B
1.4B
1.3B
1.1B
827.5M
632.2M
534.4M
441.7M
268.4M
221M
192.7M
170.7M
144.7M
108.7M
97.5M
92.3M
173.9M
208.4M
218.3M
1.2B
1.3B
1.4B
1.3B
1.1B
827.5M
632.2M
534.4M
441.7M
268.4M
221M
192.7M
170.7M
144.7M
108.7M
97.5M
92.3M
173.9M
208.4M
218.3M
SUMMARY
2.3B
2.4B
2.5B
2.5B
2.1B
1.7B
1.1B
1.1B
902.5M
390.7M
362.2M
358.3M
309.1M
286.1M
239.9M
227.4M
220.5M
305.5M
366.5M
384.7M
27.1M
29.6M
29.3M
28.6M
28.8M
27.8M
26.8M
28.3M
27.4M
26.5M
26.2M
41.1M
27.2M
32.2M
34.3M
41M
55.7M
40.6M
102.7M
130M
595.4M
741.8M
649.3M
598.7M
563.9M
539.7M
254.3M
291.4M
274.6M
0.0
0.0
16.1M
0.0
0.0
0.0
0.0
9.1M
0.0
0.0
0.0
421.4M
410.9M
339.4M
316.5M
129.4M
247.1M
216.9M
289.1M
238.6M
-85.6M
-70.2M
-41.8M
-64.3M
-62.7M
-69.3M
-74.7M
-27.5M
-17.9M
-6.9M
-24.9M
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986
28,199,986

SEC Filings

WGO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 25, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 19, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 19, 2025
November 29, 2025
2025
8-K

8-K 2025

N/A

December 17, 2025
December 16, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 04, 2025
December 16, 2025
2025
10-K

10-K 2025 FY

FY

October 22, 2025
August 30, 2025
2025
8-K

8-K 2025

N/A

October 22, 2025
October 22, 2025
2025
Showing 1 to 10 of 471 filings