Winnebago Industries Inc financial data

Symbol
WGO on NYSE
Location
13200 Pioneer Trail, Eden Prairie, MN
Fiscal year end
August 30
Latest financial report
10-Q - Q2 2025 - Jun 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % -8.24%
Quick Ratio 125 % +0.33%
Debt-to-equity 82.2 % +2.62%
Return On Assets -0.76 % -121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares -3.19%
Entity Public Float 2B USD +5.19%
Weighted Average Number of Shares Outstanding, Basic 28M shares -4.11%
Weighted Average Number of Shares Outstanding, Diluted 28.4M shares -6.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD -9.32%
Operating Income (Loss) 19.3M USD -89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.1M USD -108%
Income Tax Expense (Benefit) 8M USD -75.8%
Net Income (Loss) Attributable to Parent -17.1M USD -120%
Earnings Per Share, Basic 0 USD/shares -119%
Earnings Per Share, Diluted 0 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -96.7%
Accounts Receivable, after Allowance for Credit Loss, Current 243M USD +21.9%
Inventory, Net 478M USD +8.22%
Assets, Current 759M USD -22.8%
Deferred Income Tax Assets, Net 8.9M USD +7.23%
Property, Plant and Equipment, Net 336M USD +0.21%
Operating Lease, Right-of-Use Asset 43.1M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 462M USD -4.68%
Goodwill 484M USD -5.89%
Other Assets, Noncurrent 18.9M USD -0.53%
Assets 2.13B USD -12.1%
Accounts Payable, Current 129M USD -4.03%
Employee-related Liabilities, Current 34.6M USD -8.47%
Accrued Liabilities, Current 22.1M USD +10.5%
Liabilities, Current 315M USD -21.6%
Deferred Income Tax Liabilities, Net 2.2M USD
Operating Lease, Liability, Noncurrent 41M USD -13.3%
Other Liabilities, Noncurrent 12.7M USD +54.9%
Liabilities 917M USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD 0%
Retained Earnings (Accumulated Deficit) 1.71B USD -3.18%
Stockholders' Equity Attributable to Parent 1.22B USD -7.78%
Liabilities and Equity 2.13B USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.7M USD +22%
Net Cash Provided by (Used in) Financing Activities -43.7M USD +19.4%
Net Cash Provided by (Used in) Investing Activities -8M USD +45.6%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 51.8M 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 -68.4M USD +24.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -96.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 700K USD -72%
Deferred Tax Assets, Valuation Allowance 1.9M USD
Operating Lease, Liability 52M USD +8.56%
Depreciation 38.8M USD +14.8%
Payments to Acquire Property, Plant, and Equipment 10M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 64.5M USD +7.68%
Property, Plant and Equipment, Gross 592M USD +5.64%
Operating Lease, Liability, Current 6.4M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.5M USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 800K USD -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.5M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2M USD +13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.9M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.1M USD +15.2%
Additional Paid in Capital 200M USD +4.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.8M USD +0.89%
Interest Expense 18.7M USD -41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%