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Winnebago Industries Inc (WGO)

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SEC name WINNEBAGO INDUSTRIES INC · CIK 0000107687 · NYSE · Motor Homes

  • Sector Manufacturing
  • Incorporated MN
  • Fiscal year ends around Aug 30

For the year ended 2026-08-29, Winnebago Industries Inc reported revenue of $2.70B. Revenue fell 3.4% from the prior annual period.

Key ratios (year ended 2026-08-29)

13.0%
Gross margin
2.4%
Operating margin
1.3%
Net margin
2.8%
Return on year-end equity
-3.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-K (annual report) · 2026-10-21

Headquarters locality: Eden Prairie · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-08-292025-08-302024-08-312023-08-262022-08-272021-08-282020-08-292019-08-312018-08-252017-08-26
Revenue$2.70B$2.80B$2.97B$3.49B$4.96B$3.63B$2.36B$1.99B$2.02B$1.55B
Cost of Revenue$2.35B$2.43B$2.54B$2.90B$4.03B$2.98B$2.04B$1.68B$1.72B$1.32B
Gross Profit$350.20M$365.10M$433.50M$586.10M$929.30M$650.40M$312.93M$307.20M$299.84M$222.58M
Operating Income$66.20M$57.20M$100.20M$300.70M$583.50M$407.40M$113.76M$155.27M$160.39M$125.11M
Depreciation & Amortization$60.00M$60.60M$58.60M$46.90Mn/an/an/an/an/an/a
EBITDA$126.20M$117.80M$158.80M$347.60Mn/an/an/an/an/an/a
Net Income$34.50M$25.70M$13.00M$215.90M$390.60M$281.90M$61.44M$111.80M$102.36M$71.33M
EPS (Diluted)$1.21$0.91$0.44$6.23$11.84$8.28$1.84$3.52$3.22$2.32
Total Assets$2.10B$2.15B$2.38B$2.43B$2.42B$2.06B$1.71B$1.10B$1.05B$902.51M
Total Liabilities$864.90M$929.70M$1.11B$1.06B$1.15B$1.01B$886.23Mn/an/an/a
Long-Term Debt$443.30M$540.50M$637.10M$592.40M$545.90M$528.56M$512.63M$254.29M$291.44M$274.58M
Shareholders' Equity$1.24B$1.22B$1.27B$1.37B$1.26B$1.06B$827.47M$632.21M$534.45M$441.67M
Cash & Equivalents$181.40M$174.00M$330.90M$309.90M$282.20M$434.56M$292.57M$37.43M$2.34M$35.95M
Operating Cash Flow$168.70M$128.90M$143.90M$294.50M$400.60M$237.30M$270.43M$133.75M$83.35M$97.13M
Capital Expenditures$24.10M$39.40M$45.00M$83.20M$88.00M$44.90M$32.38M$40.86M$28.67M$13.99M
Free Cash Flow$144.60M$89.50M$98.90M$211.30M$312.60M$192.40M$238.06M$92.89M$54.68M$83.13M
Share Repurchases$1.70M$53.70M$74.50M$55.10M$214.30M$47.60M$1.84M$8.17M$6.48M$1.53M
Dividends Paid$39.90M$38.90M$36.80M$33.20M$23.80M$16.20M$14.59M$13.67M$12.74M$12.74M
Shares Outstandingn/an/an/an/an/a51.78M51.78Mn/an/an/a
Dividends Per Share$1.41$1.37$1.27$1.12$0.81$0.66$0.45$0.43$0.40$0.40
Weighted Average Diluted Shares28.40M28.30M29.50M35.40M33.00M34.10M33.45M31.72M31.81M30.77M
EPS (Basic)$1.22$0.91$0.44$7.12$12.03$8.41$1.85$3.55$3.24$2.33

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