WGO — WINNEBAGO INDUSTRIES INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 107687 ·
Last close
$23.39
Market Cap
$661.21M
52W High
$48.44
52W Low
$23.30
ADV30
610,554
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 698,700,000 | 94,900,000 | 23,000,000 | 14,500,000 | 2,038,500,000 | 57,100,000 | 804,100,000 |
| Feb 2026 | 657,400,000 | 85,600,000 | 11,800,000 | 4,800,000 | 2,051,500,000 | 47,400,000 | 816,400,000 |
| Nov 2025 | 702,700,000 | 89,000,000 | 13,800,000 | 5,500,000 | 2,127,200,000 | 181,700,000 | 893,600,000 |
| Aug 2025 | 777,300,000 | 99,200,000 | 20,100,000 | 13,700,000 | 2,154,400,000 | 174,000,000 | 929,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$207,600,000
Investing CF
$-20,600,000
Financing CF
$-140,400,000
CapEx
$-27,000,000
Dividends Paid
$-39,700,000
Buybacks
$-1,800,000
EPS Diluted TTM
$1.36
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$1,704,400,000
Inventory
$435,200,000
Receivables
$186,100,000
ST Investments
—
EBIT TTM
$68,000,000
Pretax Income TTM
$45,100,000
Interest Exp TTM
$22,900,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,836,100,096
EBITDA
$130,100,000
Free Cash Flow
$164,224,992
Enterprise Value
$1,224,396,288
Total Cash
$57,100,000
Total Debt
$482,900,000
Shares Out
28,268,893
Trailing EPS
$1.36
Book Value
$43.77
ROE
3.1%
ROA
2.1%
Div Yield
5.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 2,798,200,000 | 57,200,000 | 25,700,000 | 2,154,400,000 | 929,700,000 | 1,224,700,000 | 128,900,000 |
| Aug 2024 | 2,973,500,000 | 130,500,000 | 13,000,000 | 2,384,200,000 | 1,110,900,000 | 1,273,300,000 | 143,900,000 |
| Aug 2023 | 3,490,700,000 | 300,700,000 | 215,900,000 | 2,432,400,000 | 1,064,300,000 | 1,368,100,000 | 294,500,000 |
| Aug 2022 | 4,957,700,000 | 583,500,000 | 390,600,000 | 2,416,700,000 | 1,153,700,000 | 1,263,000,000 | 400,600,000 |
TTM Snapshot
Revenues TTM
$2,836,100,000
NetIncome TTM
$38,500,000
OpCashFlow TTM
—
Assets (Latest)
$2,038,500,000
Forward EPS
$2.39
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $23.39 · call oi: 1,948 · put oi: 3,105
Expected Move to 2026-12-18:
±$4.38
(18.70%) —
implied range
$19.02 –
$27.77
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MG | Mistras Group, Inc. | $661.52M | $20.77 | — |
| PFLT | PennantPark Floating Rate Capital Ltd. | $662.78M | $6.68 | — |
| TBLD | Thornburg Income Builder Opportunities Trust | $656.40M | $20.46 | — |
| BOT | RoboStrategy, Inc. | $674.29M | $27.69 | — |
| SCHL | SCHOLASTIC CORP | $678.64M | $38.60 | — |
News headlines (Yahoo Finance, 1h cache)
3 Out-of-Favor Stocks We Approach with Caution
2026-10-09 10:19 · Yahoo
A Look Back at Automobile Manufacturing Stocks’ Q2 Earnings: Winnebago (NYSE:WGO) Vs The Rest Of The Pack
2026-09-28 21:34 · Yahoo
Winnebago Industries Names Simone Silva Vice President to Lead Enterprise Aftermarket and Customer Experience Strategy
2026-09-28 11:54 · Yahoo
Winnebago Industries to Announce Fourth Quarter and Fiscal 2026 Financial Results on October 21, 2026
2026-09-23 11:35 · Yahoo
See what’s next in RV travel as Winnebago Industries showcases three premium brands at America’s largest RV show
2026-09-15 12:00 · Yahoo
Winnebago Industries Inc's Dividend Analysis
2026-09-09 11:12 · Yahoo
Winnebago Industries renews and extends $350 million asset-based revolving credit facility
2026-08-20 20:10 · Yahoo
1 Stock Under $50 for Long-Term Investors and 2 We Ignore
2026-08-16 14:13 · Yahoo
Winnebago Industries Announces Strategic Manufacturing Alignment to Support Long-Term Growth
2026-08-13 20:30 · Yahoo
Winnebago Industries Board of Directors Approves Quarterly Cash Dividend Increase
2026-08-12 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.