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-68.0%
5Y-52.0%
10Y+144.0%
3Y-89.0%
5Y-88.0%
10Y+49.0%
3Y+6.0%
5Y-190.0%
10Y+1692.0%
WGO

Winnebago Industries, Inc. Cash Conversion Engine

WGO ยท NYSE
Net Income25.70M
Depreciation & Amortization60.60M
Stock-Based Compensation15.80M
Change in Working Capital13.30M
Others10.60M
Capital Expenditures-39.40M
Free Cash Flow89.50M

Cash Flow Quality Analysis

FCF Conversion Rate

348.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-9.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$13.30M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Winnebago Industries, Inc. Cash Flow Statement

WGO โ€ข NYSE

Winnebago Industries, Inc. Cash Flow StatementAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
OPERATING ACTIVITIES
25.7M
13M
215.9M
390.6M
281.9M
61.4M
111.8M
102.4M
71.3M
45.5M
41.2M
45.1M
32M
45M
11.8M
10.2M
-78.8M
2.8M
41.6M
44.7M
60.6M
58.6M
46.9M
53.7M
32.6M
38.1M
23.3M
19.2M
32M
5.7M
4.5M
4M
4.8M
4.9M
5.5M
6.3M
7.8M
9.9M
10.5M
10.6M
2.9M
8.1M
16.3M
-6.7M
-2.2M
-879K
8M
5.8M
8.4M
2.2M
215K
-48K
1.8M
-34.7M
517K
25K
37.4M
3.5M
-3.2M
538K
15.8M
14.6M
10.9M
17.1M
0.0
6.5M
7.1M
7.4M
3M
3.3M
3.1M
3.4M
3M
1.9M
1.3M
546K
2.3M
3.9M
4.9M
4.9M
10.6M
63.1M
-7.6M
57.7M
31.3M
15.3M
5.2M
5.8M
-21.3M
-4.1M
-46K
-1.8M
-2.5M
-1.1M
1.8M
259K
277K
5.5M
-689K
232K
(2.5M)
(14.4M)
(57.8M)
(139.7M)
(88.7M)
(3.7M)
(37.1M)
(26.4M)
(21.4M)
(18.4M)
(17.7M)
(14.1M)
(11.5M)
(134K)
(1.7M)
(0.0)
(191K)
(0.0)
(0.0)
(0.0)
13.3M
-13.5M
12.1M
-111.9M
-106.3M
150M
-21.6M
-57.2M
3.8M
53K
-3.8M
-27.4M
-28.8M
-15.8M
-31.1M
15.6M
39.2M
-40M
-25.3M
52.2M
128.9M
143.9M
294.5M
400.6M
237.3M
270.4M
133.8M
83.3M
97.1M
52.7M
45.2M
23.2M
10.2M
115K
-10.1M
33M
8.3M
-14.4M
27.8M
113.3M
INVESTING ACTIVITIES
-39.4M
-45M
-83.2M
-88M
-44.9M
-32.4M
-40.9M
-28.7M
-14M
-24.6M
-16.6M
-10.5M
-4.4M
-2.2M
-2.1M
-1.9M
-3.5M
-3.7M
-5.2M
-4.8M
(0.0)
(0.0)
-87.5M
-228.2M
(12.5M)
-261M
-702K
-81.2M
-392.5M
(18K)
(0.0)
(2.4M)
(0.0)
(0.0)
-4.7M
(0.0)
(0.0)
(298K)
(279K)
(594K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-72K
(72K)
(0.0)
(0.0)
(4.1M)
(0.0)
(0.0)
-228.1M
-308.1M
-214.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
7.3M
2.7M
7.8M
15.9M
8.9M
288.1M
335.4M
178M
4.6M
-900K
700K
458K
-570K
266K
2.6M
-1.9M
1.1M
1.2M
128K
335K
1.2M
-607K
-914K
358K
-441K
-255K
-564K
374K
-34.8M
-45.9M
-170M
-315.7M
-33M
-293.1M
-38.9M
-111.8M
-405.4M
-23.4M
-16.5M
-5.4M
(4.1M)
-118K
(4.2M)
(14.3M)
(5M)
(56.4M)
(21.8M)
-40.7M
FINANCING ACTIVITIES
-53.7M
-74.5M
-55.1M
-214.3M
-47.6M
-1.8M
-8.2M
-6.5M
-1.5M
-3.1M
-6.5M
-26.3M
-12.7M
-6.6M
-89K
-250K
-163K
-17.1M
-56.6M
-55.9M
-159.9M
49.3M
0.0
0.0
-224K
340M
-38.5M
14.5M
284M
0.0
0.0
0.0
0.0
0.0
0.0
-9.1M
9.1M
0.0
0.0
0.0
-38.9M
-36.8M
-33.2M
-23.8M
-16.2M
-14.6M
-13.7M
-12.7M
-12.7M
-10.9M
-9.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.5M
-14M
-12.5M
-11.7M
-53.7M
-74.5M
-55.1M
-214.3M
-47.6M
-1.8M
-8.2M
-6.5M
-1.5M
-3.1M
-6.5M
-26.3M
-12.7M
-6.6M
-89K
-250K
-163K
-17.8M
-64.7M
-57.8M
1.5M
-15M
-8.5M
800K
1.7M
-45.8M
648K
-501K
-11.1M
-53K
53K
2M
7K
-17K
589K
102K
9K
92K
1.6M
501K
-251M
-77M
-96.8M
-237.3M
-62.3M
277.8M
-59.7M
-5.2M
258.6M
-14M
-16.2M
-24.3M
-12.7M
-6.6M
500K
-9.2M
5.5M
-31M
-67.6M
-67.1M
CASH FLOW SUMMARY
-156.9M
21M
27.7M
-152.4M
142M
255.1M
35.1M
-33.6M
-49.6M
15.3M
12.4M
-6.5M
1.6M
-6.6M
-5.4M
38.1M
18.7M
11M
-18M
5.5M
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
19.5M
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
89.5M
98.9M
211.3M
312.7M
192.4M
238.1M
92.9M
54.7M
83.1M
28.2M
28.6M
12.8M
5.8M
-2.1M
-12.2M
31.2M
4.8M
-18.1M
22.5M
108.4M

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