WGO

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Winnebago Industries, Inc.

Cyclical demand Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $26.37
52-Week Range: $25.69 – $50.16
Market Cap: $743.47M
P/E (TTM): 19.34
EPS (TTM): 1.36
Dividend Yield: 5.48%

Advanced Metrics

Price/Book: 0.60
PEG Ratio: 0.20
Return on Equity: 3.14%
Return on Assets: 2.06%
Gross Margin: 13.00%
Operating Margin: 3.29%
Profit Margin: 1.36%
Current Ratio: 2.37
Debt/Equity: 0.39
Total Debt: $482.90M
Free Cash Flow: $164.22M
Revenue Growth: -9.90%
Earnings Growth: -18.20%
Enterprise Value: $1.17B

WGO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.96B	$3.49B	$2.97B	$2.80B
Cost of Revenue	$4.03B	$2.90B	$2.54B	$2.43B
Gross Profit	$929.30M	$586.10M	$433.50M	$365.10M
Selling, General & Admin	$316.40M	$267.70M	$280.00M	$285.80M
Operating Expenses	$345.80M	$285.40M	$303.00M	$307.90M
Operating Income	$583.50M	$300.70M	$130.50M	$57.20M
EBITDA	$609.60M	$346.60M	$118.10M	$116.60M
Pretax Income	$514.70M	$279.20M	$38.40M	$30.10M
Income Tax	$124.10M	$63.30M	$25.40M	$4.40M
Net Income	$390.60M	$215.90M	$13.00M	$25.70M
Diluted EPS	11.84	6.23	0.44	0.91
Diluted Shares	32.98M	35.40M	29.50M	28.30M

WGO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$282.20M	$309.90M	$330.90M	$174.00M
Receivables	$254.10M	$178.50M	$183.50M	$192.00M
Inventory	$525.80M	$470.60M	$438.70M	$396.40M
Current Assets	$1.09B	$996.70M	$988.70M	$792.20M
Total Assets	$2.42B	$2.43B	$2.38B	$2.15B
Current Liabilities	$522.10M	$396.00M	$404.70M	$327.10M
Long-Term Debt	$545.90M	$592.40M	$637.10M	$540.50M
Total Debt	$586.30M	$634.40M	$741.80M	$579.80M
Total Liabilities	$1.15B	$1.06B	$1.11B	$929.70M
Retained Earnings	$1.54B	$1.75B	$1.72B	$1.71B
Shareholders' Equity	$1.26B	$1.37B	$1.27B	$1.22B
Working Capital	$571.70M	$600.70M	$584.00M	$465.10M
Net Debt	$263.70M	$282.50M	$365.30M	$366.50M

WGO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$400.60M	$294.50M	$143.90M	$128.90M
Capital Expenditure	-$88.00M	-$83.20M	-$45.00M	-$39.40M
Free Cash Flow	$312.60M	$211.30M	$98.90M	$89.50M
Depreciation & Amortisation	$53.60M	$46.90M	$58.60M	$60.60M
Stock-Based Compensation	$17.10M	$10.90M	$14.60M	$15.80M
Investing Cash Flow	-$315.70M	-$170.00M	-$45.90M	-$34.80M
Financing Cash Flow	-$237.30M	-$96.80M	-$77.00M	-$251.00M
Dividends Paid	-$23.80M	-$33.20M	-$36.80M	-$38.90M
Share Repurchases	-$214.30M	-$55.10M	-$74.50M	-$53.70M
Net Change in Cash	-$152.40M	$27.70M	$21.00M	-$156.90M

WGO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$775.10M	$777.30M	$702.70M	$657.40M	$698.70M
Cost of Revenue	$669.10M	$678.10M	$613.70M	$571.80M	$603.80M
Gross Profit	$106.00M	$99.20M	$89.00M	$85.60M	$94.90M
Selling, General & Admin	$70.30M	$73.70M	$69.80M	$68.40M	$66.50M
Operating Expenses	$75.80M	$79.10M	$75.20M	$73.80M	$71.90M
Operating Income	$30.20M	$20.10M	$13.80M	$11.80M	$23.00M
EBITDA	$45.70M	$35.10M	$29.10M	$26.20M	$37.80M
Pretax Income	$23.90M	$13.30M	$8.40M	$5.40M	$18.00M
Income Tax	$6.30M	-$400.00K	$2.90M	$600.00K	$3.50M
Net Income	$17.60M	$13.70M	$5.50M	$4.80M	$14.50M
Diluted EPS	0.62	0.49	0.19	0.17	0.51
Diluted Shares	28.40M	28.20M	28.30M	28.50M	28.40M

WGO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$10.50M	$174.00M	$181.70M	$47.40M	$57.10M
Receivables	$242.90M	$192.00M	$149.10M	$223.00M	$186.10M
Inventory	$477.80M	$396.40M	$415.10M	$407.60M	$435.20M
Current Assets	$759.30M	$792.20M	$777.60M	$714.80M	$711.30M
Total Assets	$2.13B	$2.15B	$2.13B	$2.05B	$2.04B
Current Liabilities	$315.10M	$327.10M	$289.50M	$311.30M	$299.70M
Long-Term Debt	$539.90M	$540.50M	$541.00M	$442.30M	$442.90M
Total Debt	$580.90M	$579.80M	$578.60M	$478.20M	$477.00M
Total Liabilities	$916.80M	$929.70M	$893.60M	$816.40M	$804.10M
Retained Earnings	$1.71B	$1.71B	$1.72B	$1.71B	$1.70B
Shareholders' Equity	$1.22B	$1.22B	$1.23B	$1.24B	$1.23B
Working Capital	$444.20M	$465.10M	$488.10M	$403.50M	$411.60M
Net Debt	$529.40M	$366.50M	$359.30M	$394.90M	$385.80M

WGO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$25.30M	$181.40M	$25.40M	-$24.80M	$25.60M
Capital Expenditure	-$10.80M	-$10.20M	-$5.60M	-$4.30M	-$6.90M
Free Cash Flow	-$36.10M	$171.20M	$19.80M	-$29.10M	$18.70M
Depreciation & Amortisation	$15.10M	$15.20M	$15.20M	$15.00M	$14.80M
Stock-Based Compensation	$1.40M	$3.60M	$4.90M	$5.70M	$5.20M
Investing Cash Flow	-$10.30M	-$9.30M	-$5.50M	-$300.00K	-$5.50M
Financing Cash Flow	-$69.40M	-$8.60M	-$12.20M	-$109.20M	-$10.40M
Dividends Paid	-$9.50M	-$9.60M	-$10.30M	-$9.80M	-$10.00M
Share Repurchases	$0.00	-$100.00K	-$1.70M	$0.00	$0.00
Net Change in Cash	-$105.00M	$163.50M	$7.70M	-$134.30M	$9.70M

Market Snapshot

About

Winnebago Industries is a leading manufacturer of recreation vehicles and marine products under brands including Winnebago, Grand Design, and Chris-Craft. The company produces Class A, B, and C motorhomes, travel trailers, fifth wheels, and luxury yachts. Winnebago serves the outdoor recreation market across North America and internationally.