Winnebago Industries Inc financial data

Symbol
WGO on NYSE
Industry
Motor Homes
Location
13200 Pioneer Trail, Eden Prairie, MN
State of incorporation
MN
Fiscal year end
August 30
Latest financial report
10-Q - Q1 2025 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % -7.84%
Quick Ratio 116 % -11.2%
Debt-to-equity 84.3 % +7.46%
Return On Assets -0.25 % -105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28M shares -4.25%
Entity Public Float 2B USD +5.19%
Weighted Average Number of Shares Outstanding, Basic 28.1M shares -3.77%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares -3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B USD -12.3%
Operating Income (Loss) 32.6M USD -84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.5M USD -98.4%
Income Tax Expense (Benefit) 8.2M USD -80.8%
Net Income (Loss) Attributable to Parent -5.7M USD -105%
Earnings Per Share, Basic -0.2 USD/shares -105%
Earnings Per Share, Diluted -0.11 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD -56.5%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD -14%
Inventory, Net 460M USD -1.2%
Assets, Current 812M USD -19%
Deferred Income Tax Assets, Net 8.9M USD +7.23%
Property, Plant and Equipment, Net 337M USD +1.05%
Operating Lease, Right-of-Use Asset 44.7M USD +12%
Intangible Assets, Net (Excluding Goodwill) 468M USD -4.65%
Goodwill 484M USD -5.89%
Other Assets, Noncurrent 18.4M USD -6.12%
Assets 2.19B USD -9.86%
Accounts Payable, Current 145M USD +4.71%
Employee-related Liabilities, Current 33.8M USD -11.1%
Accrued Liabilities, Current 22M USD -45.8%
Liabilities, Current 374M USD +5.83%
Deferred Income Tax Liabilities, Net 2.7M USD
Operating Lease, Liability, Noncurrent 42.8M USD +8.91%
Other Liabilities, Noncurrent 13.4M USD +65.4%
Liabilities 978M USD -11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD 0%
Retained Earnings (Accumulated Deficit) 1.71B USD -2.49%
Stockholders' Equity Attributable to Parent 1.22B USD -8.18%
Liabilities and Equity 2.19B USD -9.86%

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 116M USD -56.5%
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 38.1M USD +17.2%
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 584M USD +5.78%
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 199M USD +5.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.9M USD +7.01%
Interest Expense 18.7M USD -41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%