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-K - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -7.81%
Quick Ratio 129 % +5.95%
Debt-to-equity 79.3 % -3.78%
Return On Assets 1.17 % +116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.2M shares -2.46%
Entity Public Float 1.09B USD -45.3%
Weighted Average Number of Shares Outstanding, Basic 28.2M shares -3.43%
Weighted Average Number of Shares Outstanding, Diluted 28.3M shares -4.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.8B USD -5.9%
Operating Income (Loss) 57.2M USD -42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30.1M USD -21.6%
Income Tax Expense (Benefit) 4.4M USD -82.7%
Net Income (Loss) Attributable to Parent 25.7M USD +97.7%
Earnings Per Share, Basic 0 USD/shares +107%
Earnings Per Share, Diluted 0 USD/shares +107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD -47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +4.63%
Inventory, Net 396M USD -9.64%
Assets, Current 792M USD -19.9%
Deferred Income Tax Assets, Net 8.9M USD +7.23%
Property, Plant and Equipment, Net 333M USD -1.74%
Operating Lease, Right-of-Use Asset 41.6M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 457M USD -4.61%
Goodwill 484M USD 0%
Other Assets, Noncurrent 19.4M USD +12.8%
Assets 2.15B USD -9.64%
Accounts Payable, Current 129M USD -10.6%
Employee-related Liabilities, Current 41.1M USD +14.5%
Accrued Liabilities, Current 23.2M USD +11%
Liabilities, Current 327M USD -19.2%
Deferred Income Tax Liabilities, Net 5.9M USD +96.7%
Operating Lease, Liability, Noncurrent 39.3M USD -13.8%
Other Liabilities, Noncurrent 7M USD -17.6%
Liabilities 930M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD 0%
Retained Earnings (Accumulated Deficit) 1.71B USD -0.77%
Stockholders' Equity Attributable to Parent 1.22B USD -3.82%
Liabilities and Equity 2.15B USD -9.64%

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 174M USD -47.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 700K USD -72%
Deferred Tax Assets, Valuation Allowance 1.8M USD -5.26%
Operating Lease, Liability 46.8M USD -10%
Depreciation 38.5M USD +8.15%
Payments to Acquire Property, Plant, and Equipment 10M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 56.3M USD -12.7%
Property, Plant and Equipment, Gross 590M USD +3.44%
Operating Lease, Liability, Current 7.5M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.5M USD +1.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +7.37%
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 9.5M USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.4M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.8M USD -3.3%
Additional Paid in Capital 203M USD +4.69%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.1M USD -3.91%
Interest Expense 18.7M USD -41.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%