WGO · Winnebago Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $657.40M | $702.70M | $775.10M | $620.20M | $625.60M | $786.00M | $703.60M | $763.00M | $900.80M | $866.70M |
| Cost of Revenue | $571.80M | $613.70M | $669.10M | $537.10M | $548.80M | $667.80M | $598.30M | $647.20M | $749.40M | $719.90M |
| Gross Profit | $85.60M | $89.00M | $106.00M | $83.10M | $76.80M | $118.20M | $105.30M | $115.80M | $151.40M | $146.80M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $68.40M | $69.80M | $70.30M | $69.70M | $72.10M | $69.10M | $64.20M | $71.10M | $66.50M | $66.20M |
| Total Operating Expenses | $73.80M | $75.20M | $75.80M | $75.30M | $77.70M | $74.70M | $69.90M | $76.70M | $70.90M | $70.00M |
| D&A | $15.00M | $15.30M | $9.60M | $9.40M | $9.70M | $8.90M | $8.50M | $8.10M | $7.60M | $6.70M |
| Operating Income | $11.80M | $13.80M | $30.20M | $7.80M | ($900.0K) | $43.50M | $35.40M | $39.10M | $80.50M | $76.80M |
| Interest Expense | $5.80M | $5.50M | $6.70M | $5.30M | $5.80M | $5.80M | $5.30M | $4.10M | $5.20M | $5.30M |
| Income Tax | $600.0K | $2.90M | $6.30M | $0 | ($1.50M) | $6.50M | $7.10M | $8.60M | $16.00M | $16.90M |
| Net Income | $4.80M | $5.50M | $17.60M | ($400.0K) | ($5.20M) | $29.00M | ($12.70M) | $25.80M | $59.10M | $52.80M |
| EPS - Basic | $0.17 | $0.19 | $0.63 | ($0.02) | ($0.18) | $0.99 | ($0.43) | $0.87 | $1.95 | $1.73 |
| EPS - Diluted | $0.17 | $0.19 | $0.62 | ($0.02) | ($0.18) | $0.96 | ($0.43) | $0.78 | $1.71 | $1.52 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47.40M | $181.70M | $174.00M | $115.50M | $262.50M | $330.90M | $265.70M | $219.60M | $309.90M | $229.30M |
| Accounts Receivable | $223.00M | $149.10M | $192.00M | $201.60M | $171.40M | $183.50M | $234.40M | $187.60M | $178.50M | $281.30M |
| Inventory | $407.60M | $415.10M | $396.40M | $460.20M | $435.50M | $438.70M | $465.80M | $494.00M | $470.60M | $540.40M |
| Accounts Payable | $136.60M | $109.90M | $129.30M | $144.50M | $113.60M | $144.70M | $138.00M | $123.40M | $146.90M | $165.00M |
| Current Assets | $714.80M | $777.60M | $792.20M | $812.20M | $908.30M | $988.70M | $1.00B | $934.60M | $996.70M | $1.09B |
| Total Assets | $2.05B | $2.13B | $2.15B | $2.19B | $2.30B | $2.38B | $2.43B | $2.37B | $2.43B | $2.45B |
| Current Liabilities | $311.30M | $289.50M | $327.10M | $373.80M | $352.20M | $404.70M | $353.20M | $347.30M | $396.00M | $435.10M |
| Long-term Debt | $442.30M | $541.00M | $540.50M | $539.40M | $637.70M | $637.10M | $694.80M | $593.10M | $592.40M | $591.00M |
| Total Liabilities | $816.40M | $893.60M | $929.70M | $977.70M | $1.06B | $1.11B | $1.11B | $1.01B | $1.06B | $1.11B |
| Stockholders' Equity | $1.24B | $1.23B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.35B | $1.37B | $1.34B |
| Retained Earnings | $1.71B | $1.72B | $1.71B | $1.71B | $1.72B | $1.72B | $1.75B | $1.77B | $1.75B | $1.67B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $25.40M | - | - | ($16.70M) | - | - | ($21.40M) | - | - |
| Investing Cash Flow | - | ($5.50M) | - | - | ($8.00M) | - | - | ($14.70M) | - | - |
| Financing Cash Flow | - | ($12.20M) | - | - | ($43.70M) | - | - | ($54.20M) | - | - |
| CapEx | - | $5.60M | - | - | $10.00M | - | - | $11.80M | $18.60M | $21.60M |
| Free Cash Flow | - | $19.80M | - | - | ($26.70M) | - | - | ($33.20M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 13.0% | 12.7% | 13.7% | 13.4% | 12.3% | 15.0% | 15.0% | 15.2% | 16.8% | 16.9% |
| Operating margin | 1.8% | 2.0% | 3.9% | 1.3% | -0.1% | 5.5% | 5.0% | 5.1% | 8.9% | 8.9% |
| EBITDA margin | 4.1% | 4.1% | 5.1% | 2.8% | 1.4% | 6.7% | 6.2% | 6.2% | 9.8% | 9.6% |
| Net margin | 0.7% | 0.8% | 2.3% | -0.1% | -0.8% | 3.7% | -1.8% | 3.4% | 6.6% | 6.1% |
| Free cash flow margin | - | 2.8% | - | - | -4.3% | - | - | -4.4% | - | - |
| FCF / Net income | - | 3.60 | - | - | 5.13 | - | - | -1.29 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.4% | 9.9% | 9.1% | 11.2% | 11.5% | 8.8% | 9.1% | 9.3% | 7.4% | 7.6% |
| Effective tax rate | 11.1% | 34.5% | 26.4% | - | - | 18.3% | - | 25.0% | 21.3% | 24.2% |
| Return on assets | 0.2% | 0.3% | 0.8% | -0.0% | -0.2% | 1.2% | -0.5% | 1.1% | 2.4% | 2.2% |
| Return on equity | 0.4% | 0.4% | 1.4% | -0.0% | -0.4% | 2.3% | -1.0% | 1.9% | 4.3% | 3.9% |
| Return on invested capital | 0.6% | 0.5% | 1.3% | 0.4% | -0.0% | 1.9% | 1.4% | 1.5% | 3.2% | 3.0% |
| Liquidity | ||||||||||
| Current ratio | 2.30 | 2.69 | 2.42 | 2.17 | 2.58 | 2.44 | 2.84 | 2.69 | 2.52 | 2.50 |
| Quick ratio | 0.99 | 1.25 | 1.21 | 0.94 | 1.34 | 1.36 | 1.52 | 1.27 | 1.33 | 1.26 |
| Cash ratio | 0.15 | 0.63 | 0.53 | 0.31 | 0.75 | 0.82 | 0.75 | 0.63 | 0.78 | 0.53 |
| Leverage | ||||||||||
| Debt / Equity | 0.36 | 0.44 | 0.44 | 0.44 | 0.51 | 0.50 | 0.52 | 0.44 | 0.43 | 0.44 |
| Debt / Assets | 0.22 | 0.25 | 0.25 | 0.25 | 0.28 | 0.27 | 0.29 | 0.25 | 0.24 | 0.24 |
| Debt / EBITDA | 16.50 | 18.59 | 13.58 | 31.36 | 72.47 | 12.16 | 15.83 | 12.57 | 6.72 | 7.08 |
| Interest coverage | 2.0x | 2.5x | 4.5x | 1.5x | -0.2x | 7.5x | 6.7x | 9.5x | 15.5x | 14.5x |
| Equity multiplier | 1.66 | 1.72 | 1.76 | 1.80 | 1.85 | 1.87 | 1.84 | 1.75 | 1.78 | 1.83 |
| Liabilities / Assets | 0.40 | 0.42 | 0.43 | 0.45 | 0.46 | 0.47 | 0.46 | 0.43 | 0.44 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.32 | 0.33 | 0.36 | 0.28 | 0.27 | 0.33 | 0.29 | 0.32 | 0.37 | 0.35 |
| Inventory turnover | 1.40 | 1.48 | 1.69 | 1.17 | 1.26 | 1.52 | 1.28 | 1.31 | 1.59 | 1.33 |
| Days sales outstanding | 124d | 77d | 90d | 119d | 100d | 85d | 122d | 90d | 72d | 118d |
| Days inventory outstanding | 260d | 247d | 216d | 313d | 290d | 240d | 284d | 279d | 229d | 274d |
| Days payable outstanding | 87d | 65d | 71d | 98d | 76d | 79d | 84d | 70d | 72d | 84d |
| Cash conversion cycle | 297d | 259d | 236d | 333d | 314d | 246d | 322d | 299d | 230d | 309d |
| Valuation | ||||||||||
| P / E | 234.6x | 190.5x | 58.0x | - | - | 62.1x | - | 86.0x | 37.2x | 42.1x |
| P / B | 0.9x | 0.8x | 0.8x | 0.9x | 1.3x | 1.4x | 1.6x | 1.7x | 1.6x | 1.7x |
| P / S | 1.7x | 1.5x | 1.3x | 1.8x | 2.7x | 2.3x | 2.9x | 3.1x | 2.5x | 2.6x |
| EV / EBITDA | 57.2x | 47.5x | 34.9x | 90.7x | 232.9x | 40.5x | 56.7x | 57.2x | 28.8x | 31.5x |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.0% | 12.3% | -1.4% | -11.9% | -18.0% | -12.7% | -18.8% | -19.9% | -38.2% | -25.6% |
| Revenue CAGR (3y) | -8.8% | -9.6% | -19.0% | -18.9% | -18.5% | -6.5% | -5.7% | -1.3% | 30.8% | 26.1% |
| Revenue CAGR (5y) | -4.8% | -2.4% | 14.0% | 7.5% | 1.2% | 8.2% | 10.2% | 9.1% | 9.9% | 13.1% |
| Gross profit growth (YoY) | 3.0% | 15.9% | -10.3% | -21.1% | -33.7% | -21.9% | -28.3% | -27.8% | -44.5% | -32.2% |
| Operating income growth (YoY) | 51.3% | - | -30.6% | -78.0% | - | -46.0% | -53.9% | -54.5% | -54.4% | -43.8% |
| Net income growth (YoY) | - | - | -39.3% | 96.9% | - | -50.9% | - | -57.1% | -49.6% | -42.1% |
| EPS growth (YoY) | - | - | -35.4% | 95.3% | - | -43.9% | - | -54.9% | -52.1% | -43.5% |
| EPS CAGR (3y) | -51.8% | -52.1% | -44.2% | - | - | -22.3% | - | -22.9% | - | 43.9% |
| EPS CAGR (5y) | -39.2% | -35.5% | - | - | - | -3.4% | - | 2.2% | 10.9% | 17.1% |
| FCF growth (YoY) | - | - | - | - | 19.6% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.5% | -0.5% | -3.8% | -8.2% | -8.4% | -6.9% | -0.9% | 5.1% | 8.3% | 10.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-30.
Business segments
$2.75B totalTowable RVSegment$1.22B · 44.4%
Motorhome RVSegment$1.16B · 42.2%
Marine Segment$367.80M · 13.4%
Product / service
$2.38B totalFifth Wheel$606.00M · 25.5%
Travel Trailer$581.20M · 24.4%
Class CAnd Other$526.00M · 22.1%
Class A$460.00M · 19.3%
Class B$173.70M · 7.3%
Product And Service Other$33.00M · 1.4%
Geographic
$2.80B totalUS$2.62B · 93.6%
Non Us$178.60M · 6.4%
Peer comparison
Same SIC group: Motor Homes
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| THO | - | - | - |
Comparing WINNEBAGO INDUSTRIES INC against the 1 most active filer in the same SIC group.
Dividends
$1.39/share trailing 12 months · +4.5% YoY
| Ex-date | Per share |
|---|---|
| Apr 15, 2026 | $0.3500 |
| Jan 14, 2026 | $0.3500 |
| Sep 10, 2025 | $0.3500 |
| Jun 11, 2025 | $0.3400 |
| Apr 16, 2025 | $0.3400 |
| Jan 15, 2025 | $0.3400 |
| Sep 11, 2024 | $0.3400 |
| Jun 12, 2024 | $0.3100 |
| Apr 9, 2024 | $0.3100 |
| Jan 11, 2024 | $0.3100 |
| Sep 12, 2023 | $0.3100 |
| Jun 13, 2023 | $0.2700 |
| Apr 11, 2023 | $0.2700 |
| Jan 10, 2023 | $0.2700 |
| Sep 13, 2022 | $0.2700 |
| Jun 7, 2022 | $0.1800 |
| Apr 12, 2022 | $0.1800 |
| Jan 11, 2022 | $0.1800 |
| Sep 14, 2021 | $0.1800 |
| Jun 15, 2021 | $0.1200 |
| Apr 13, 2021 | $0.1200 |
| Jan 12, 2021 | $0.1200 |
| Sep 15, 2020 | $0.1200 |
| Jun 16, 2020 | $0.1100 |