$28.96
-1.1%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
WGO โข NYSE
| Winnebago Industries, Inc. Balance Sheet | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 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 |
WGO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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