US Stock MarketDetailed Quotes

Winnebago Industries (WGO)

Watchlist

29.880
+0.660+2.26%

Close May 14 15:59 ET

29.890
+0.010+0.03%

Post 16:27 ET

844.58MMarket Cap20.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Winnebago Industries (WGO) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 29, 2025

(FY)Aug 30, 2025

(Q4)Aug 30, 2025

(Q3)May 31, 2025

(Q2)Mar 1, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 25, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-136.19%-24.8M

252.10%25.4M

-10.42%128.9M

345.70%181.4M

-125.45%-25.3M

-141.67%-10.5M

21.96%-16.7M

-51.14%143.9M

-70.53%40.7M

-28.80%99.4M

Net income from continuing operations

1,300.00%4.8M

205.77%5.5M

97.69%25.7M

147.08%13.7M

-39.31%17.6M

96.85%-400K

-120.16%-5.2M

-93.98%13M

-166.44%-29.1M

-50.93%29M

Operating gains losses

----

-22.22%700K

----

28.57%900K

----

Depreciation and amortization

0.00%15M

-0.65%15.2M

3.41%60.6M

-6.17%15.2M

4.14%15.1M

5.63%15M

11.68%15.3M

24.95%58.6M

15.71%16.2M

20.83%14.5M

Deferred tax

263.64%1.8M

350.00%3.6M

-64.20%2.9M

-69.75%3.6M

92.98%-400K

-222.22%-1.1M

-20.00%800K

-50.31%8.1M

-40.20%11.9M

-171.43%-5.7M

Other non cash items

-164.52%-2M

616.67%3.1M

-72.73%8.7M

-16.22%6.2M

--0

-91.48%3.1M

-128.57%-600K

484.34%31.9M

562.50%7.4M

-17.65%-14M

Change In working capital

-54.63%-50.1M

78.77%-6.9M

198.52%13.3M

--138.4M

-183.38%-60.2M

-89.47%-32.4M

52.62%-32.5M

-211.57%-13.5M

--0

-10.64%72.2M

-Change in receivables

-145.51%-73.9M

257.50%42.9M

-57.69%-8.2M

225.64%50.8M

-216.52%-40.9M

35.68%-30.1M

231.87%12M

-106.78%-5.2M

-42.01%15.6M

-54.42%35.1M

-Change in inventory

134.43%8.4M

-647.06%-18.6M

48.90%40.5M

5,366.67%79M

-171.72%-17.5M

-186.22%-24.4M

114.17%3.4M

-57.37%27.2M

-103.13%-1.5M

-23.99%24.4M

-Change in prepaid assets

-106.00%-300K

400.00%500K

441.18%9.2M

139.22%2M

-61.82%2.1M

66.67%5M

105.88%100K

-82.47%1.7M

-75.86%-5.1M

-54.92%5.5M

-Change in payables and accrued expense

6.94%18.5M

32.47%-31.4M

30.09%-29.5M

3,100.00%9.6M

-175.00%-9.9M

380.56%17.3M

-9.41%-46.5M

67.34%-42.2M

123.08%300K

92.67%-3.6M

-Change in other working capital

-1,300.00%-2.8M

80.00%-300K

-74.00%1.3M

67.74%-3M

-44.44%6M

96.15%-200K

-117.24%-1.5M

156.18%5M

23.14%-9.3M

25.58%10.8M

Cash from discontinued investing activities

Operating cash flow

-136.19%-24.8M

252.10%25.4M

-10.42%128.9M

345.70%181.4M

-125.45%-25.3M

-141.67%-10.5M

21.96%-16.7M

-51.14%143.9M

-70.53%40.7M

-28.80%99.4M

Investing cash flow

Cash flow from continuing investing activities

95.83%-300K

31.25%-5.5M

24.18%-34.8M

2.11%-9.3M

5.50%-10.3M

33.33%-7.2M

45.58%-8M

73.00%-45.9M

39.10%-9.5M

89.70%-10.9M

Net PPE purchase and sale

95.24%-300K

44.00%-5.6M

16.59%-37.2M

9.01%-10.1M

-0.93%-10.8M

42.73%-6.3M

15.25%-10M

46.14%-44.6M

26.49%-11.1M

41.53%-10.7M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

--0

-95.00%100K

284.62%2.4M

-50.00%800K

350.00%500K

-550.00%-900K

168.97%2M

-533.33%-1.3M

420.00%1.6M

---200K

Cash from discontinued investing activities

Investing cash flow

95.83%-300K

31.25%-5.5M

24.18%-34.8M

2.11%-9.3M

5.50%-10.3M

33.33%-7.2M

45.58%-8M

73.00%-45.9M

39.10%-9.5M

89.70%-10.9M

Financing cash flow

Cash flow from continuing financing activities

15.55%-109.2M

72.08%-12.2M

-225.97%-251M

53.26%-8.6M

-92.24%-69.4M

-507.89%-129.3M

19.37%-43.7M

20.45%-77M

52.21%-18.4M

2.96%-36.1M

Net issuance payments of debt

----

-424.34%-159.9M

--0

---59.4M

-303.85%-100.5M

--0

--49.3M

--0

Net common stock issuance

--0

94.94%-1.7M

27.92%-53.7M

99.02%-100K

--0

---20M

23.98%-33.6M

-35.21%-74.5M

66.23%-10.2M

-0.50%-20.1M

Cash dividends paid

-2.08%-9.8M

-0.98%-10.3M

-5.71%-38.9M

-6.67%-9.6M

-4.40%-9.5M

-5.49%-9.6M

-6.25%-10.2M

-10.84%-36.8M

-11.11%-9M

-9.64%-9.1M

Net other financing activities

-25.00%600K

-300.00%-200K

110.00%1.5M

37.50%1.1M

92.75%-500K

109.41%800K

125.00%100K

-76.47%-15M

500.00%800K

22.47%-6.9M

Cash from discontinued financing activities

Financing cash flow

15.55%-109.2M

72.08%-12.2M

-225.97%-251M

53.26%-8.6M

-92.24%-69.4M

-507.89%-129.3M

19.37%-43.7M

20.45%-77M

52.21%-18.4M

2.96%-36.1M

Net cash flow

Beginning cash position

-30.78%181.7M

-47.42%174M

6.78%330.9M

-96.70%10.5M

-56.53%115.5M

19.54%262.5M

6.78%330.9M

9.82%309.9M

40.81%318.1M

15.87%265.7M

Current changes in cash

8.64%-134.3M

111.26%7.7M

-847.14%-156.9M

1,177.34%163.5M

-300.38%-105M

-418.87%-147M

24.25%-68.4M

-24.19%21M

-84.76%12.8M

1,641.18%52.4M

End cash Position

-58.96%47.4M

-30.78%181.7M

-47.42%174M

-96.70%10.5M

-56.53%115.5M

19.54%262.5M

6.78%330.9M

40.81%318.1M

Free cash flow

-53.97%-29.1M

174.16%19.8M

-9.50%89.5M

480.34%171.2M

-140.84%-36.1M

-233.10%-18.9M

19.58%-26.7M

-53.19%98.9M

-76.00%29.5M

-26.94%88.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 29, 2025	(FY)Aug 30, 2025	(Q4)Aug 30, 2025	(Q3)May 31, 2025	(Q2)Mar 1, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 25, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-136.19%-24.8M	252.10%25.4M	-10.42%128.9M	345.70%181.4M	-125.45%-25.3M	-141.67%-10.5M	21.96%-16.7M	-51.14%143.9M	-70.53%40.7M	-28.80%99.4M
Net income from continuing operations	1,300.00%4.8M	205.77%5.5M	97.69%25.7M	147.08%13.7M	-39.31%17.6M	96.85%-400K	-120.16%-5.2M	-93.98%13M	-166.44%-29.1M	-50.93%29M
Operating gains losses	----	----	-22.22%700K	----	----	----	----	28.57%900K	----	----
Depreciation and amortization	0.00%15M	-0.65%15.2M	3.41%60.6M	-6.17%15.2M	4.14%15.1M	5.63%15M	11.68%15.3M	24.95%58.6M	15.71%16.2M	20.83%14.5M
Deferred tax	263.64%1.8M	350.00%3.6M	-64.20%2.9M	-69.75%3.6M	92.98%-400K	-222.22%-1.1M	-20.00%800K	-50.31%8.1M	-40.20%11.9M	-171.43%-5.7M
Other non cash items	-164.52%-2M	616.67%3.1M	-72.73%8.7M	-16.22%6.2M	--0	-91.48%3.1M	-128.57%-600K	484.34%31.9M	562.50%7.4M	-17.65%-14M
Change In working capital	-54.63%-50.1M	78.77%-6.9M	198.52%13.3M	--138.4M	-183.38%-60.2M	-89.47%-32.4M	52.62%-32.5M	-211.57%-13.5M	--0	-10.64%72.2M
-Change in receivables	-145.51%-73.9M	257.50%42.9M	-57.69%-8.2M	225.64%50.8M	-216.52%-40.9M	35.68%-30.1M	231.87%12M	-106.78%-5.2M	-42.01%15.6M	-54.42%35.1M
-Change in inventory	134.43%8.4M	-647.06%-18.6M	48.90%40.5M	5,366.67%79M	-171.72%-17.5M	-186.22%-24.4M	114.17%3.4M	-57.37%27.2M	-103.13%-1.5M	-23.99%24.4M
-Change in prepaid assets	-106.00%-300K	400.00%500K	441.18%9.2M	139.22%2M	-61.82%2.1M	66.67%5M	105.88%100K	-82.47%1.7M	-75.86%-5.1M	-54.92%5.5M
-Change in payables and accrued expense	6.94%18.5M	32.47%-31.4M	30.09%-29.5M	3,100.00%9.6M	-175.00%-9.9M	380.56%17.3M	-9.41%-46.5M	67.34%-42.2M	123.08%300K	92.67%-3.6M
-Change in other working capital	-1,300.00%-2.8M	80.00%-300K	-74.00%1.3M	67.74%-3M	-44.44%6M	96.15%-200K	-117.24%-1.5M	156.18%5M	23.14%-9.3M	25.58%10.8M
Cash from discontinued investing activities
Operating cash flow	-136.19%-24.8M	252.10%25.4M	-10.42%128.9M	345.70%181.4M	-125.45%-25.3M	-141.67%-10.5M	21.96%-16.7M	-51.14%143.9M	-70.53%40.7M	-28.80%99.4M
Investing cash flow
Cash flow from continuing investing activities	95.83%-300K	31.25%-5.5M	24.18%-34.8M	2.11%-9.3M	5.50%-10.3M	33.33%-7.2M	45.58%-8M	73.00%-45.9M	39.10%-9.5M	89.70%-10.9M
Net PPE purchase and sale	95.24%-300K	44.00%-5.6M	16.59%-37.2M	9.01%-10.1M	-0.93%-10.8M	42.73%-6.3M	15.25%-10M	46.14%-44.6M	26.49%-11.1M	41.53%-10.7M
Net business purchase and sale	----	----	--0	----	----	----	----	--0	--0	----
Net other investing changes	--0	-95.00%100K	284.62%2.4M	-50.00%800K	350.00%500K	-550.00%-900K	168.97%2M	-533.33%-1.3M	420.00%1.6M	---200K
Cash from discontinued investing activities
Investing cash flow	95.83%-300K	31.25%-5.5M	24.18%-34.8M	2.11%-9.3M	5.50%-10.3M	33.33%-7.2M	45.58%-8M	73.00%-45.9M	39.10%-9.5M	89.70%-10.9M
Financing cash flow
Cash flow from continuing financing activities	15.55%-109.2M	72.08%-12.2M	-225.97%-251M	53.26%-8.6M	-92.24%-69.4M	-507.89%-129.3M	19.37%-43.7M	20.45%-77M	52.21%-18.4M	2.96%-36.1M
Net issuance payments of debt	----	----	-424.34%-159.9M	--0	---59.4M	-303.85%-100.5M	--0	--49.3M	--0	--0
Net common stock issuance	--0	94.94%-1.7M	27.92%-53.7M	99.02%-100K	--0	---20M	23.98%-33.6M	-35.21%-74.5M	66.23%-10.2M	-0.50%-20.1M
Cash dividends paid	-2.08%-9.8M	-0.98%-10.3M	-5.71%-38.9M	-6.67%-9.6M	-4.40%-9.5M	-5.49%-9.6M	-6.25%-10.2M	-10.84%-36.8M	-11.11%-9M	-9.64%-9.1M
Net other financing activities	-25.00%600K	-300.00%-200K	110.00%1.5M	37.50%1.1M	92.75%-500K	109.41%800K	125.00%100K	-76.47%-15M	500.00%800K	22.47%-6.9M
Cash from discontinued financing activities
Financing cash flow	15.55%-109.2M	72.08%-12.2M	-225.97%-251M	53.26%-8.6M	-92.24%-69.4M	-507.89%-129.3M	19.37%-43.7M	20.45%-77M	52.21%-18.4M	2.96%-36.1M
Net cash flow
Beginning cash position	-30.78%181.7M	-47.42%174M	6.78%330.9M	-96.70%10.5M	-56.53%115.5M	19.54%262.5M	6.78%330.9M	9.82%309.9M	40.81%318.1M	15.87%265.7M
Current changes in cash	8.64%-134.3M	111.26%7.7M	-847.14%-156.9M	1,177.34%163.5M	-300.38%-105M	-418.87%-147M	24.25%-68.4M	-24.19%21M	-84.76%12.8M	1,641.18%52.4M
End cash Position	-58.96%47.4M	-30.78%181.7M	-47.42%174M	-47.42%174M	-96.70%10.5M	-56.53%115.5M	19.54%262.5M	6.78%330.9M	6.78%330.9M	40.81%318.1M
Free cash flow	-53.97%-29.1M	174.16%19.8M	-9.50%89.5M	480.34%171.2M	-140.84%-36.1M	-233.10%-18.9M	19.58%-26.7M	-53.19%98.9M	-76.00%29.5M	-26.94%88.4M
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	--	--

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