WINNEBAGO INDUSTRIES INC financial data

Symbol
WGO on NYSE
Location
Eden Prairie, MN
Fiscal year end
30 August
Latest financial report
10-Q - Q4 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% % -6.3%
Quick Ratio 134% % 14%
Debt-to-equity 76% % -11%
Return On Assets 1.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,220,626 shares -0.62%
Entity Public Float $1,093,005,000 USD -45%
Weighted Average Number of Shares Outstanding, Basic 28,200,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 28,300,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,875,300,000 USD 1.4%
Operating Income (Loss) $71,900,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,200,000 USD
Income Tax Expense (Benefit) $8,800,000 USD -42%
Net Income (Loss) Attributable to Parent $36,400,000 USD
Earnings Per Share, Basic 1.28 USD/shares
Earnings Per Share, Diluted 1.28 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $181,700,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $149,100,000 USD -13%
Inventory, Net $415,100,000 USD -4.7%
Assets, Current $777,600,000 USD -14%
Property, Plant and Equipment, Net $327,900,000 USD -3%
Operating Lease, Right-of-Use Asset $40,200,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $451,500,000 USD -4.6%
Goodwill $484,200,000 USD 0%
Other Assets, Noncurrent $18,500,000 USD 3.4%
Assets $2,127,200,000 USD -7.4%
Accounts Payable, Current $109,900,000 USD -3.3%
Employee-related Liabilities, Current $31,800,000 USD 7.1%
Accrued Liabilities, Current $24,200,000 USD 23%
Liabilities, Current $289,500,000 USD -18%
Deferred Income Tax Liabilities, Net $9,500,000 USD 150%
Operating Lease, Liability, Noncurrent $37,600,000 USD -16%
Other Liabilities, Noncurrent $11,100,000 USD -20%
Liabilities $893,600,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $400,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,715,500,000 USD -0.15%
Stockholders' Equity Attributable to Parent $1,233,600,000 USD -0.53%
Liabilities and Equity $2,127,200,000 USD -7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,400,000 USD
Net Cash Provided by (Used in) Financing Activities $12,200,000 USD 72%
Net Cash Provided by (Used in) Investing Activities $5,500,000 USD 31%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 51,800,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,700,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181,700,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $200,000 USD -71%
Deferred Tax Assets, Valuation Allowance $1,800,000 USD -5.3%
Operating Lease, Liability $46,800,000 USD -10%
Depreciation $38,600,000 USD 3.8%
Payments to Acquire Property, Plant, and Equipment $5,600,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $56,300,000 USD -13%
Property, Plant and Equipment, Gross $594,000,000 USD 3.1%
Operating Lease, Liability, Current $7,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,500,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,200,000 USD 7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 0%
Deferred Income Tax Expense (Benefit) $3,600,000 USD 350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,500,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,200,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,400,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,800,000 USD -3.3%
Additional Paid in Capital $202,900,000 USD 4.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $21,900,000 USD -4.8%
Depreciation, Depletion and Amortization $15,200,000 USD -0.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%