US Stock MarketDetailed Quotes

WGO Winnebago Industries

Watchlist
  • 31.580
  • -1.030-3.16%
Trading Apr 30 13:08 ET
885.04MMarket Cap-157.90P/E (TTM)

Winnebago Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 1, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 25, 2024
(Q2)Feb 24, 2024
(Q1)Nov 25, 2023
(FY)Aug 26, 2023
(Q4)Aug 26, 2023
(Q3)May 27, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-56.53%115.5M
19.54%262.5M
6.78%330.9M
6.78%330.9M
40.81%318.1M
15.87%265.7M
-19.18%219.6M
9.82%309.9M
9.82%309.9M
-5.11%225.9M
-Cash and cash equivalents
-56.53%115.5M
19.54%262.5M
6.78%330.9M
6.78%330.9M
40.81%318.1M
15.87%265.7M
-19.18%219.6M
9.82%309.9M
9.82%309.9M
-5.11%225.9M
Receivables
-13.99%201.6M
-8.64%171.4M
2.80%183.5M
2.80%183.5M
-2.92%199.3M
-16.67%234.4M
-7.59%187.6M
-29.75%178.5M
-29.75%178.5M
-45.05%205.3M
-Accounts receivable
-13.99%201.6M
-8.64%171.4M
2.80%183.5M
2.80%183.5M
-2.92%199.3M
-16.67%234.4M
-7.59%187.6M
-29.75%178.5M
-29.75%178.5M
-45.05%205.3M
Inventory
-1.20%460.2M
-11.84%435.5M
-6.78%438.7M
-6.78%438.7M
-14.77%441.5M
-13.80%465.8M
-10.67%494M
-10.50%470.6M
-10.50%470.6M
6.56%518M
Other current assets
-3.86%34.9M
16.47%38.9M
-5.57%35.6M
-5.57%35.6M
9.73%24.8M
-5.71%36.3M
27.97%33.4M
18.93%37.7M
18.93%37.7M
8.62%22.6M
Total current assets
-18.96%812.2M
-2.81%908.3M
-0.80%988.7M
-0.80%988.7M
1.22%983.7M
-8.01%1B
-11.31%934.6M
-8.88%996.7M
-8.88%996.7M
-13.12%971.8M
Non current assets
Net PPE
2.22%381.9M
3.25%384.5M
4.22%385.5M
4.22%385.5M
5.94%383.6M
5.96%373.6M
11.20%372.4M
16.58%369.9M
16.58%369.9M
21.24%362.1M
-Gross PPE
6.20%628.7M
6.78%622.4M
7.61%616.6M
7.61%616.6M
8.58%608.7M
8.84%592M
12.05%582.9M
15.43%573M
15.43%573M
18.59%560.6M
-Accumulated depreciation
-13.00%-246.8M
-13.02%-237.9M
-13.79%-231.1M
-13.79%-231.1M
-13.40%-225.1M
-14.17%-218.4M
-13.60%-210.5M
-13.40%-203.1M
-13.40%-203.1M
-14.03%-198.5M
Goodwill and other intangible assets
-5.28%952.1M
-5.27%957.6M
-5.24%963.2M
-5.24%963.2M
-2.21%999.6M
5.92%1.01B
6.10%1.01B
6.26%1.02B
6.26%1.02B
6.28%1.02B
-Goodwill
-5.89%484.2M
-5.89%484.2M
-5.89%484.2M
-5.89%484.2M
0.00%514.5M
6.26%514.5M
6.26%514.5M
6.26%514.5M
6.26%514.5M
6.26%514.5M
-Other intangible assets
-4.65%467.9M
-4.63%473.4M
-4.58%479M
-4.58%479M
-4.45%485.1M
5.57%490.7M
5.93%496.4M
6.27%502M
6.27%502M
6.30%507.7M
Investments and advances
-2.33%29.4M
0.34%29.7M
1.02%29.6M
1.02%29.6M
3.78%30.2M
3.79%30.1M
2.42%29.6M
2.45%29.3M
2.45%29.3M
-1.37%29.1M
Non current deferred assets
----
----
----
----
7.23%8.9M
-47.54%3.2M
----
----
----
--8.3M
Other non current assets
-6.12%18.4M
-16.36%17.9M
-14.00%17.2M
-14.00%17.2M
-1.55%19M
2.08%19.6M
7.54%21.4M
-1.96%20M
-1.96%20M
3.93%19.3M
Total non current assets
-3.49%1.38B
-3.11%1.39B
-2.80%1.4B
-2.80%1.4B
0.02%1.44B
5.59%1.43B
7.02%1.43B
8.53%1.44B
8.53%1.44B
10.12%1.44B
Total assets
-9.86%2.19B
-2.99%2.3B
-1.98%2.38B
-1.98%2.38B
0.51%2.43B
-0.47%2.43B
-1.05%2.37B
0.65%2.43B
0.65%2.43B
-0.59%2.41B
Liabilities
Current liabilities
Payables
4.71%144.5M
-7.94%113.6M
-1.50%144.7M
-1.50%144.7M
2.08%137.1M
-16.36%138M
-19.61%123.4M
-32.68%146.9M
-32.68%146.9M
-44.15%134.3M
-accounts payable
4.71%144.5M
-7.94%113.6M
-1.50%144.7M
-1.50%144.7M
0.75%134M
-16.36%138M
-7.36%123.4M
-32.46%146.9M
-32.46%146.9M
-42.11%133M
-Total tax payable
----
----
----
----
138.46%3.1M
----
----
----
----
-87.91%1.3M
Current accrued expenses
-16.40%114.2M
-13.96%130.1M
-12.51%144.1M
-12.51%144.1M
-15.00%147.9M
-22.30%136.6M
-14.24%151.2M
-10.39%164.7M
-10.39%164.7M
-2.29%174M
Current debt and capital lease obligation
--59.3M
--59.2M
--59.1M
--59.1M
--59M
----
----
----
----
----
-Current debt
--59.3M
--59.2M
--59.1M
--59.1M
--59M
----
----
----
----
----
Other current liabilities
-45.81%22M
-49.09%19.6M
-56.91%20.9M
-56.91%20.9M
-60.40%20M
-21.77%40.6M
-21.75%38.5M
0.00%48.5M
0.00%48.5M
-5.46%50.5M
Current liabilities
5.83%373.8M
1.41%352.2M
2.20%404.7M
2.20%404.7M
1.18%401.8M
-18.82%353.2M
-20.36%347.3M
-24.15%396M
-24.15%396M
-25.91%397.1M
Non current liabilities
Long term debt and capital lease obligation
-20.69%582.2M
7.70%682.4M
7.61%682.7M
7.61%682.7M
7.94%683.7M
16.03%734.1M
0.59%633.6M
8.20%634.4M
8.20%634.4M
8.71%633.4M
-Long term debt
-22.37%539.4M
7.52%637.7M
7.55%637.1M
7.55%637.1M
7.55%636.4M
17.56%694.8M
0.46%593.1M
8.52%592.4M
8.52%592.4M
9.28%591.7M
-Long term capital lease obligation
8.91%42.8M
10.37%44.7M
8.57%45.6M
8.57%45.6M
13.43%47.3M
-5.76%39.3M
2.53%40.5M
3.96%42M
3.96%42M
1.23%41.7M
Non current deferred liabilities
-63.01%2.7M
-80.90%3.8M
-51.02%9.6M
-51.02%9.6M
-12.66%6.9M
-10.98%7.3M
136.90%19.9M
38.03%19.6M
38.03%19.6M
-53.52%7.9M
Other non current liabilities
65.43%13.4M
80.52%13.9M
3.66%8.5M
3.66%8.5M
24.24%8.2M
-68.97%8.1M
-69.44%7.7M
-67.72%8.2M
-67.72%8.2M
-69.02%6.6M
Total non current liabilities
-20.13%603.9M
5.69%705.6M
5.67%706.2M
5.67%706.2M
7.70%704.8M
12.35%756.1M
-0.25%667.6M
5.81%668.3M
5.81%668.3M
4.32%654.4M
Total liabilities
-11.86%977.7M
4.23%1.06B
4.38%1.11B
4.38%1.11B
5.24%1.11B
0.11%1.11B
-8.19%1.01B
-7.75%1.06B
-7.75%1.06B
-9.61%1.05B
Shareholders'equity
Share capital
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.05%25.9M
-common stock
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.05%25.9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.49%1.71B
-3.13%1.72B
-1.40%1.72B
-1.40%1.72B
2.85%1.76B
4.82%1.75B
9.03%1.77B
13.68%1.75B
13.68%1.75B
17.10%1.71B
Paid-in capital
5.79%199M
-1.07%194.3M
-1.77%194.2M
-1.77%194.2M
-2.25%191.1M
-2.99%188.1M
2.72%196.4M
-22.86%197.7M
-22.86%197.7M
-22.50%195.5M
Less: Treasury stock
11.80%716.2M
8.76%697.7M
11.08%669.7M
11.08%669.7M
15.25%660.5M
15.82%640.6M
15.65%641.5M
8.40%602.9M
8.40%602.9M
20.14%573.1M
Gains losses not affecting retained earnings
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
20.00%-400K
20.00%-400K
20.00%-400K
13.61%-400K
Total stockholders'equity
-8.18%1.22B
-8.40%1.24B
-6.93%1.27B
-6.93%1.27B
-3.15%1.32B
-0.95%1.32B
5.08%1.35B
8.32%1.37B
8.32%1.37B
7.71%1.36B
Total equity
-8.18%1.22B
-8.40%1.24B
-6.93%1.27B
-6.93%1.27B
-3.15%1.32B
-0.95%1.32B
5.08%1.35B
8.32%1.37B
8.32%1.37B
7.71%1.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Mar 1, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 25, 2024(Q2)Feb 24, 2024(Q1)Nov 25, 2023(FY)Aug 26, 2023(Q4)Aug 26, 2023(Q3)May 27, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.53%115.5M19.54%262.5M6.78%330.9M6.78%330.9M40.81%318.1M15.87%265.7M-19.18%219.6M9.82%309.9M9.82%309.9M-5.11%225.9M
-Cash and cash equivalents -56.53%115.5M19.54%262.5M6.78%330.9M6.78%330.9M40.81%318.1M15.87%265.7M-19.18%219.6M9.82%309.9M9.82%309.9M-5.11%225.9M
Receivables -13.99%201.6M-8.64%171.4M2.80%183.5M2.80%183.5M-2.92%199.3M-16.67%234.4M-7.59%187.6M-29.75%178.5M-29.75%178.5M-45.05%205.3M
-Accounts receivable -13.99%201.6M-8.64%171.4M2.80%183.5M2.80%183.5M-2.92%199.3M-16.67%234.4M-7.59%187.6M-29.75%178.5M-29.75%178.5M-45.05%205.3M
Inventory -1.20%460.2M-11.84%435.5M-6.78%438.7M-6.78%438.7M-14.77%441.5M-13.80%465.8M-10.67%494M-10.50%470.6M-10.50%470.6M6.56%518M
Other current assets -3.86%34.9M16.47%38.9M-5.57%35.6M-5.57%35.6M9.73%24.8M-5.71%36.3M27.97%33.4M18.93%37.7M18.93%37.7M8.62%22.6M
Total current assets -18.96%812.2M-2.81%908.3M-0.80%988.7M-0.80%988.7M1.22%983.7M-8.01%1B-11.31%934.6M-8.88%996.7M-8.88%996.7M-13.12%971.8M
Non current assets
Net PPE 2.22%381.9M3.25%384.5M4.22%385.5M4.22%385.5M5.94%383.6M5.96%373.6M11.20%372.4M16.58%369.9M16.58%369.9M21.24%362.1M
-Gross PPE 6.20%628.7M6.78%622.4M7.61%616.6M7.61%616.6M8.58%608.7M8.84%592M12.05%582.9M15.43%573M15.43%573M18.59%560.6M
-Accumulated depreciation -13.00%-246.8M-13.02%-237.9M-13.79%-231.1M-13.79%-231.1M-13.40%-225.1M-14.17%-218.4M-13.60%-210.5M-13.40%-203.1M-13.40%-203.1M-14.03%-198.5M
Goodwill and other intangible assets -5.28%952.1M-5.27%957.6M-5.24%963.2M-5.24%963.2M-2.21%999.6M5.92%1.01B6.10%1.01B6.26%1.02B6.26%1.02B6.28%1.02B
-Goodwill -5.89%484.2M-5.89%484.2M-5.89%484.2M-5.89%484.2M0.00%514.5M6.26%514.5M6.26%514.5M6.26%514.5M6.26%514.5M6.26%514.5M
-Other intangible assets -4.65%467.9M-4.63%473.4M-4.58%479M-4.58%479M-4.45%485.1M5.57%490.7M5.93%496.4M6.27%502M6.27%502M6.30%507.7M
Investments and advances -2.33%29.4M0.34%29.7M1.02%29.6M1.02%29.6M3.78%30.2M3.79%30.1M2.42%29.6M2.45%29.3M2.45%29.3M-1.37%29.1M
Non current deferred assets ----------------7.23%8.9M-47.54%3.2M--------------8.3M
Other non current assets -6.12%18.4M-16.36%17.9M-14.00%17.2M-14.00%17.2M-1.55%19M2.08%19.6M7.54%21.4M-1.96%20M-1.96%20M3.93%19.3M
Total non current assets -3.49%1.38B-3.11%1.39B-2.80%1.4B-2.80%1.4B0.02%1.44B5.59%1.43B7.02%1.43B8.53%1.44B8.53%1.44B10.12%1.44B
Total assets -9.86%2.19B-2.99%2.3B-1.98%2.38B-1.98%2.38B0.51%2.43B-0.47%2.43B-1.05%2.37B0.65%2.43B0.65%2.43B-0.59%2.41B
Liabilities
Current liabilities
Payables 4.71%144.5M-7.94%113.6M-1.50%144.7M-1.50%144.7M2.08%137.1M-16.36%138M-19.61%123.4M-32.68%146.9M-32.68%146.9M-44.15%134.3M
-accounts payable 4.71%144.5M-7.94%113.6M-1.50%144.7M-1.50%144.7M0.75%134M-16.36%138M-7.36%123.4M-32.46%146.9M-32.46%146.9M-42.11%133M
-Total tax payable ----------------138.46%3.1M-----------------87.91%1.3M
Current accrued expenses -16.40%114.2M-13.96%130.1M-12.51%144.1M-12.51%144.1M-15.00%147.9M-22.30%136.6M-14.24%151.2M-10.39%164.7M-10.39%164.7M-2.29%174M
Current debt and capital lease obligation --59.3M--59.2M--59.1M--59.1M--59M--------------------
-Current debt --59.3M--59.2M--59.1M--59.1M--59M--------------------
Other current liabilities -45.81%22M-49.09%19.6M-56.91%20.9M-56.91%20.9M-60.40%20M-21.77%40.6M-21.75%38.5M0.00%48.5M0.00%48.5M-5.46%50.5M
Current liabilities 5.83%373.8M1.41%352.2M2.20%404.7M2.20%404.7M1.18%401.8M-18.82%353.2M-20.36%347.3M-24.15%396M-24.15%396M-25.91%397.1M
Non current liabilities
Long term debt and capital lease obligation -20.69%582.2M7.70%682.4M7.61%682.7M7.61%682.7M7.94%683.7M16.03%734.1M0.59%633.6M8.20%634.4M8.20%634.4M8.71%633.4M
-Long term debt -22.37%539.4M7.52%637.7M7.55%637.1M7.55%637.1M7.55%636.4M17.56%694.8M0.46%593.1M8.52%592.4M8.52%592.4M9.28%591.7M
-Long term capital lease obligation 8.91%42.8M10.37%44.7M8.57%45.6M8.57%45.6M13.43%47.3M-5.76%39.3M2.53%40.5M3.96%42M3.96%42M1.23%41.7M
Non current deferred liabilities -63.01%2.7M-80.90%3.8M-51.02%9.6M-51.02%9.6M-12.66%6.9M-10.98%7.3M136.90%19.9M38.03%19.6M38.03%19.6M-53.52%7.9M
Other non current liabilities 65.43%13.4M80.52%13.9M3.66%8.5M3.66%8.5M24.24%8.2M-68.97%8.1M-69.44%7.7M-67.72%8.2M-67.72%8.2M-69.02%6.6M
Total non current liabilities -20.13%603.9M5.69%705.6M5.67%706.2M5.67%706.2M7.70%704.8M12.35%756.1M-0.25%667.6M5.81%668.3M5.81%668.3M4.32%654.4M
Total liabilities -11.86%977.7M4.23%1.06B4.38%1.11B4.38%1.11B5.24%1.11B0.11%1.11B-8.19%1.01B-7.75%1.06B-7.75%1.06B-9.61%1.05B
Shareholders'equity
Share capital 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.05%25.9M
-common stock 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.05%25.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.49%1.71B-3.13%1.72B-1.40%1.72B-1.40%1.72B2.85%1.76B4.82%1.75B9.03%1.77B13.68%1.75B13.68%1.75B17.10%1.71B
Paid-in capital 5.79%199M-1.07%194.3M-1.77%194.2M-1.77%194.2M-2.25%191.1M-2.99%188.1M2.72%196.4M-22.86%197.7M-22.86%197.7M-22.50%195.5M
Less: Treasury stock 11.80%716.2M8.76%697.7M11.08%669.7M11.08%669.7M15.25%660.5M15.82%640.6M15.65%641.5M8.40%602.9M8.40%602.9M20.14%573.1M
Gains losses not affecting retained earnings 0.00%-400K0.00%-400K0.00%-400K0.00%-400K0.00%-400K0.00%-400K20.00%-400K20.00%-400K20.00%-400K13.61%-400K
Total stockholders'equity -8.18%1.22B-8.40%1.24B-6.93%1.27B-6.93%1.27B-3.15%1.32B-0.95%1.32B5.08%1.35B8.32%1.37B8.32%1.37B7.71%1.36B
Total equity -8.18%1.22B-8.40%1.24B-6.93%1.27B-6.93%1.27B-3.15%1.32B-0.95%1.32B5.08%1.35B8.32%1.37B8.32%1.37B7.71%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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