WGO — WINNEBAGO INDUSTRIES INC
—
NYSE ·
Unknown ·
Unknown ·
CIK 107687 ·
Last close
$32.14
Market Cap
$908.56M
52W High
$33.19
52W Low
$26.80
ADV30
489,903
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
2026-06-28
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
$1,334,362,240
Total Cash
$57,100,000
Total Debt
$482,900,000
Shares Out
28,268,893
Trailing EPS
$1.38
Book Value
$43.77
ROE
3.1%
ROA
2.1%
Div Yield
4.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 2,798,200,000 | 57,200,000 | 25,700,000 | 2,154,400,000 | 929,700,000 | — | 128,900,000 |
| Aug 2024 | 2,973,500,000 | 130,500,000 | 13,000,000 | 2,384,200,000 | 1,110,900,000 | — | 143,900,000 |
| Aug 2023 | 3,490,700,000 | 300,700,000 | 215,900,000 | 2,432,400,000 | 1,064,300,000 | — | 294,500,000 |
| Aug 2022 | 4,957,700,000 | 583,500,000 | 390,600,000 | 2,416,700,000 | 1,153,700,000 | — | 400,600,000 |
TTM Snapshot
Revenues TTM
$3,770,500,000
NetIncome TTM
$200,100,000
OpCashFlow TTM
$0
Assets (Latest)
$2,154,400,000
Forward EPS
$2.39
Max Pain — expiry 2026-12-18
max pain strike: $30.00 · spot: $31.57 · call oi: 1,899 · put oi: 2,731
Expected Move to 2026-12-18:
±$6.47
(20.51%) —
implied range
$25.09 –
$38.04
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FOXF | FOX FACTORY HOLDING CORP | $909.97M | $21.65 | — |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $900.55M | $50.99 | — |
| DAKT | DAKTRONICS INC /SD/ | $917.81M | $19.00 | — |
| KRNGY | Karoon Gas Australia Ltd /ADR/ | $921.59M | $2.64 | — |
| LWLG | Lightwave Logic, Inc. | $895.71M | $5.81 | — |
News headlines (Yahoo Finance, 1h cache)
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
Bear of the Day: Winnebago Industries (WGO)
2026-07-14 08:30 · Yahoo
Winnebago (WGO) Stock Fair Value Moves Lower After Cautious Analyst Revisions
2026-07-02 13:14 · Yahoo
Campfire Chronicles, a Film Celebrating America's Camping Heritage, to Air in Local Communities Throughout North America
2026-07-28 12:00 · Yahoo
Alphabet and Winnebago have been highlighted as Zacks Bull and Bear of the Day
2026-07-14 07:13 · Yahoo
Bassett Furniture and Winnebago have been highlighted as Zacks Bull and Bear of the Day
2026-07-08 12:39 · Yahoo
Precious Metals & Critical Minerals Virtual Investor Conference Presentations Now Available for On-Demand Viewing
2026-07-24 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.