Winnebago Industries Inc.

WGO | NYSE

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$27.72

+$0.51 (+1.87%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 29, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 25, 2023	FY 2022 Aug 26, 2022	FY 2021 Aug 27, 2021	FY 2020 Aug 28, 2020
Cash & Equivalents	174M	330.9M	309.9M	282.17M	434.56M	292.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.1M	29.6M	29.3M	28.62M	28.82M	27.84M
Other Long-Term Assets	11.5M	17.2M	11.9M	20.3M	16.56M	15.02M
Receivables	199.3M	183.5M	189.2M	254.12M	253.81M	220.8M
Inventory	396.4M	438.7M	470.6M	525.77M	341.47M	182.94M
Other Current Assets	22.5M	35.6M	27M	31.75M	n/a	17.3M
Total Current Assets	792.2M	988.7M	996.7M	1.09B	1.06B	713.61M
Property-Plant & Equipment	382.5M	385.5M	378M	317.35M	219.81M	204.41M
Goodwill & Intangibles	941.1M	963.2M	1.02B	956.56M	738.47M	752.83M
Total Long-Term Assets	1.47B	1.4B	1.52B	1.39B	1.06B	1.04B
Total Assets	2.26B	2.38B	2.51B	2.48B	2.11B	1.75B
Account Payables	129.3M	144.7M	146.9M	217.46M	180.03M	132.49M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.3M	59.1M	7.2M	5.69M	3.3M	3.2M
Other Current Liabilities	147.4M	56.8M	206M	226.65M	148.37M	119.33M
Total Current Liabilities	327.1M	404.7M	396M	522.1M	407.28M	300.39M
Long-Term Debt	540.5M	637.1M	592.4M	545.86M	528.56M	512.63M
Other Long-Term Liabilities	10.6M	20.5M	14.5M	32.47M	24.3M	25.69M
Total Long-Term Liabilities	713M	706.2M	748.1M	697.62M	650.56M	626.34M
Total Liabilities	1.04B	1.11B	1.14B	1.22B	1.06B	926.73M
Total Debt	595.4M	741.8M	649.3M	598.66M	563.91M	547.75M
Book Value	1.22B	1.27B	1.37B	1.26B	1.06B	827.47M
Book Value Per Share	43.28	43.16	38.65	38.29	31.04	24.73
Common Stock	25.9M	25.9M	25.9M	25.89M	25.89M	25.89M
Retained Earnings	1.71B	1.72B	1.75B	1.54B	1.17B	913.61M
Comprehensive Income	-400K	-400K	-400K	-454K	-491K	-526K
Shareholders Equity	1.22B	1.27B	1.37B	1.26B	1.06B	827.47M
Total Investments	27.1M	29.6M	29.3M	28.62M	28.82M	27.84M