Winnebago Industries Inc.

WGO | NYSE

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$27.85

+$0.64 (+2.35%)

Sep 22, 2026, 11:25 AM 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
Net Income	25.7M	13M	215.9M	390.64M	281.87M	61.44M
Depreciation & Amortization	60.6M	58.6M	46.9M	53.66M	32.56M	38.1M
Stock-Based Compensation	15.8M	14.6M	10.9M	17.1M	n/a	6.48M
Other Working Capital	-7.4M	-31.6M	-8.9M	30.4M	36.96M	32.71M
Other Non-Cash Items	10.6M	63.1M	-7.6M	57.74M	31.29M	15.32M
Deferred Income Tax	2.9M	8.1M	16.3M	-6.65M	-2.19M	-879K
Change in Working Capital	13.3M	-13.5M	12.1M	-111.86M	-106.26M	149.97M
Operating Cash Flow	128.9M	143.9M	294.5M	400.62M	237.28M	270.43M
Capital Expenditures	-39.4M	-45M	-83.2M	-87.97M	-44.89M	-32.38M
Cash Acquisitions	n/a	n/a	-87.5M	-228.16M	12.45M	-260.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.6M	-900K	700K	458K	-570K	266K
Investing Cash Flow	-34.8M	-45.9M	-170M	-315.67M	-33.01M	-293.08M
Debt Repayment	-159.9M	49.3M	n/a	n/a	-224K	340M
Common Stock Repurchased	-53.7M	-74.5M	-55.1M	-214.3M	-47.59M	-1.84M
Dividend Paid	-38.9M	-36.8M	-33.2M	-23.8M	-16.17M	-14.59M
Other Financial Acitivies	1.5M	-15M	-8.5M	800K	1.7M	-45.78M
Financial Cash Flow	-251M	-77M	-96.8M	-237.34M	-62.28M	277.79M
Net Cash Flow	-156.9M	21M	27.7M	-152.39M	141.99M	255.14M
Free Cash Flow	89.5M	98.9M	211.3M	312.65M	192.39M	238.06M
Adj. Free Cash Flow	73.7M	84.3M	200.4M	295.55M	192.39M	231.58M
Maintenance CapEx	-39.4M	-45M	-83.2M	-4.51M	n/a	-11.04M
Growth CapEx	n/a	n/a	n/a	-83.46M	-44.89M	-21.33M
Owner Earnings	89.5M	98.9M	211.3M	396.11M	237.28M	259.39M