WINNEBAGO INDUSTRIES INC

Listed Company

WGOCIK 0000107687NYSELarge AcceleratedMotor HomesMinnesotaFY ends Aug 30

Period

FY 2025

Revenue

$2.80B

Net Income

$25.70M

Total Assets

$2.15B

Equity

$1.22B

Shares Out

28.27M

Op. Cash Flow

$128.90M

WGO$30.68+2.16% · past yearDBEQ Basic

Daily closing prices

Business

Winnebago Industries is a leading North American manufacturer of outdoor lifestyle products including recreational vehicles, boats, and battery solutions under brands such as Winnebago, GrandDesign, Chris-Craft, Newmar, Barletta, and Lithionics. The company manufactures towable RVs, motorhome RVs, and marine products across a broad range of price points, plus advanced lithium-ion battery systems for RVs, boats, and specialty vehicles. Operations span three reportable segments: Towable RV, Motorhome RV, and Marine, with manufacturing facilities in Indiana, Iowa, and Florida. Products are distributed through approximately 760 independent dealer locations across the U.S. and Canada, with some international marine distribution.

Summary from 10-K filed 2025-10-22

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Net revenues	2,798	2,974	3,491	4,958	3,630
Cost of goods sold	2,433	2,540	2,905	4,028	2,979
Gross profit	365	434	586	929	650
Selling, general, and administrative expenses	286	280	268	316	229
Amortization	22	23	18	29	14
Goodwill impairment (Note 7)	0	30	0	0	—
Total operating expenses	308	333	285	346	243
Operating income	57	100	301	584	407
Interest expense, net	26	21	21	41	—
Loss on note repurchase (Note 9)	2	33	0	0	—
Non-operating (income) loss	−800,000	8	1	28	−500,000
Income before income taxes	30	38	279	515	368
Income tax provision	4	25	63	124	86
Net income	26	13	216	391	282
Basic (in dollars per share)	0.91	0.44	7.12	12.03	8.41
Diluted (in dollars per share)	0.91	0.44	6.23	11.84	8.28
Basic (in shares)	28	29	30	33	34
Diluted (in shares)	28	30	35	33	34

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Cash and cash equivalents	174	331	310	282	435
Receivables, less allowance for credit losses ($0.5 and $0.2, respectively)	192	184	179	254	254
Inventories, net	396	439	471	526	341
Prepaid expenses and other current assets	30	36	38	32	29
Total current assets	792	989	997	1,094	1,059
Property, plant, and equipment, net	333	339	327	276	191
Goodwill	484	484	515	484	348
Other intangible assets, net	457	479	502	472	390
Investment in life insurance	27	30	29	29	29
Operating lease assets	42	47	43	41	28
Other long-term assets	19	17	20	20	17
Total assets	2,154	2,384	2,432	2,417	2,063
Accounts payable	129	145	147	218	180
Current maturities of long-term debt, net	0	59	0	—	—
Accrued compensation	41	36	36	72	68
Product warranties	73	79	98	128	91
Self-insurance	16	20	23	21	19
Promotional	31	30	30	22	10
Accrued interest and dividends	13	15	14	13	11
Other current liabilities	23	21	49	49	20
Total current liabilities	327	405	396	522	407
Long-term debt, net	541	637	592	546	529
Deferred income tax liabilities, net	6	3	12	6	13
Unrecognized tax benefits	5	5	6	6	7
Long-term operating lease liabilities	39	46	42	40	27
Deferred compensation benefits, net of current portion	5	7	8	8	10
Other long-term liabilities	7	9	8	25	14
Total liabilities	930	1,111	1,064	1,154	1,006
Contingent liabilities and commitments (Note 12)	—	—	—	—	—
Preferred stock, par value $0.01: 10.0 shares authorized; zero shares issued and outstanding	0	0	0	0	0
Common stock, par value $0.50: 120.0 shares authorized; 51.8 shares issued	26	26	26	26	26
Additional paid-in capital	203	194	198	256	218
Retained earnings	1,710	1,723	1,748	1,538	1,173
Accumulated other comprehensive loss	−400,000	−400,000	−400,000	−500,000	−491,000
Treasury stock, at cost: 23.8 and 23.0 shares, respectively	−714	−670	−603	−556	−360
Total shareholders' equity	1,225	1,273	1,368	1,263	1,057
Total liabilities and shareholders' equity	2,154	2,384	2,432	2,417	2,063

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2023 2023-08-31	FY 2022 2022-08-31	FY 2021 2021-08-31
Depreciation	39	36	29	24	18
Amortization of debt issuance costs	3	3	3	3	3
Last in, first-out ("LIFO") expense	2	4	500,000	8	3
Stock-based compensation	16	15	11	17	15
Deferred income taxes	3	8	16	−7	−2
Deferred compensation expense	700,000	900,000	700,000	500,000	1
Asset impairment	1	0	0	—	—
Restructuring and related costs	3	0	0	—	—
Contingent consideration fair value adjustment	0	1	600,000	29	0
Payments of earnout liability above acquisition-date fair value	0	−15	−13	0	0
Other, net	−1	5	800,000	2	−5
Receivables, net	−8	−5	77	2	−33
Inventories, net	41	27	64	−171	−162
Prepaid expenses and other assets	9	2	10	1	−7
Accounts payable	−12	−4	−68	27	52
Income taxes and unrecognized tax benefits	1	5	−9	−7	−4
Accrued expenses and other liabilities	−18	−38	−62	37	47
Net cash provided by operating activities	129	144	295	401	237
Purchases of property, plant, and equipment	−39	−45	−83	−88	−45
Acquisition of business, net of cash acquired	0	0	−88	−228	0
Proceeds from the sale of property, plant, and equipment	2	400,000	400,000	200,000	13
Other, net	2	−1	300,000	300,000	−600,000
Net cash used in investing activities	−35	−46	−170	−316	−33
Borrowings on long-term debt	49	2,652	3,718	4,736	3,628
Repayments on long-term debt	−209	−2,596	−3,718	−4,736	−3,628
Payments for convertible note bond hedge	0	−69	0	0	—
Proceeds from issuance of convertible note warrant	0	31	0	0	—
Proceeds from partial unwind of convertible note bond hedge	0	56	0	0	—
Payments for partial unwind of convertible note warrant	0	−25	0	0	—
Payments of cash dividends	−39	−37	−33	−24	−16
Payments for repurchases of common stock	−54	−75	−55	−214	−48
Payments of debt issuance costs	0	−10	0	−1	−200,000
Payments of earnout liability up to acquisition-date fair value	0	−6	−9	0	0
Other, net	2	1	200,000	2	2
Net cash used in financing activities	−251	−77	−97	−237	−62
Net (decrease) increase in cash and cash equivalents	−157	21	28	−152	142
Income taxes paid, net	3	14	58	140	89
Interest paid	30	29	24	24	24
Capital expenditures in accounts payable	400,000	5	3	7	4
Operating leases	3	10	6	17	3
Financing leases	200,000	2	2	3	1

Filings

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Frequently asked questions

What is WINNEBAGO INDUSTRIES INC's CIK number?

WINNEBAGO INDUSTRIES INC's SEC CIK number is 0000107687 (107687). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find WINNEBAGO INDUSTRIES INC's SEC filings?

All of WINNEBAGO INDUSTRIES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did WINNEBAGO INDUSTRIES INC last report earnings?

WINNEBAGO INDUSTRIES INC (WGO) most recently filed an earnings 8-K with the SEC on Jun 25, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-045356). This is WINNEBAGO INDUSTRIES INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is WINNEBAGO INDUSTRIES INC's most recent earnings 8-K?

WINNEBAGO INDUSTRIES INC's latest earnings 8-K (Item 2.02) was filed Jun 25, 2026 under accession 0001628280-26-045356. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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