US Stock MarketDetailed Quotes

WGO Winnebago Industries

Watchlist

63.070
+0.560+0.90%

Close Apr 26 16:00 ET

63.070
0.0000.00%

Post 17:05 ET

1.85BMarket Cap18.44P/E (TTM)

Winnebago Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 24, 2024

(Q1)Nov 25, 2023

(FY)Aug 26, 2023

(Q4)Aug 26, 2023

(Q3)May 27, 2023

(Q2)Feb 25, 2023

(Q1)Nov 26, 2022

(FY)Aug 27, 2022

(Q4)Aug 27, 2022

(Q3)May 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

292.37%25.2M

-171.57%-21.4M

-26.49%294.5M

-11.13%138.1M

-29.88%139.6M

-25.96%-13.1M

-47.08%29.9M

68.82%400.6M

73.93%155.4M

145.71%199.1M

Net income from continuing operations

-124.05%-12.7M

-57.14%25.8M

-44.73%215.9M

-46.97%43.8M

-49.57%59.1M

-42.11%52.8M

-39.56%60.2M

38.56%390.6M

-1.80%82.6M

64.39%117.2M

Operating gains losses

----

40.00%700K

----

-54.55%500K

----

Depreciation and amortization

35.24%14.2M

31.73%13.7M

-12.50%46.9M

12.90%14M

-15.49%12M

-22.22%10.5M

-22.96%10.4M

64.42%53.6M

48.45%12.4M

66.92%14.2M

Deferred tax

136.00%900K

0.00%1M

343.28%16.3M

929.17%19.9M

8.70%-2.1M

-38.89%-2.5M

600.00%1M

-204.55%-6.7M

-67.25%-2.4M

-36.99%-2.3M

Other non cash items

1,074.19%36.4M

0.00%2.1M

-114.49%-8.3M

-114.04%-1.6M

-161.03%-11.9M

-76.34%3.1M

-84.21%2.1M

287.16%57.3M

144.27%11.4M

286.67%19.5M

Change In working capital

78.76%-17.1M

-46.58%-68.6M

110.82%12.1M

26.57%58.6M

79.96%80.8M

38.36%-80.5M

35.36%-46.8M

-5.27%-111.8M

519.61%46.3M

753.38%44.9M

-Change in receivables

40.31%-46.8M

-117.77%-9.1M

3,936.84%76.7M

-77.45%26.9M

1,141.94%77M

32.65%-78.4M

811.11%51.2M

105.76%1.9M

565.72%119.3M

48.93%6.2M

-Change in inventory

135.83%28.3M

15.19%-24M

137.24%63.8M

213.74%48M

262.12%32.1M

130.77%12M

59.74%-28.3M

-5.94%-171.3M

-353.67%-42.2M

64.84%-19.8M

-Change in prepaid assets

146.15%3M

-124.64%-1.7M

708.33%9.7M

68.13%-2.9M

159.57%12.2M

-912.50%-6.5M

43.75%6.9M

118.18%1.2M

-19.58%-9.1M

458.50%4.7M

-Change in payables and accrued expense

-78.70%3.6M

55.59%-42.5M

-302.51%-129.2M

87.38%-1.3M

-217.18%-49.1M

-70.14%16.9M

-292.21%-95.7M

-35.43%63.8M

-145.93%-10.3M

-13.91%41.9M

-Change in other working capital

78.78%-5.2M

-54.45%8.7M

-20.27%-8.9M

-6.14%-12.1M

-27.73%8.6M

24.85%-24.5M

-22.67%19.1M

-100.00%-7.4M

-225.68%-11.4M

674.05%11.9M

Cash from discontinued investing activities

Operating cash flow

292.37%25.2M

-171.57%-21.4M

-26.49%294.5M

-11.13%138.1M

-29.88%139.6M

-25.96%-13.1M

-47.08%29.9M

68.82%400.6M

73.93%155.4M

145.71%199.1M

Investing cash flow

Cash flow from continuing investing activities

49.77%-10.8M

45.76%-14.7M

46.15%-170M

36.07%-15.6M

-442.56%-105.8M

-5.39%-21.5M

89.22%-27.1M

-856.67%-315.7M

-12.81%-24.4M

-386.89%-19.5M

Net PPE purchase and sale

49.07%-11M

57.55%-11.8M

5.69%-82.8M

38.87%-15.1M

7.11%-18.3M

-6.93%-21.6M

-19.83%-27.8M

-170.99%-87.8M

-16.21%-24.7M

-392.01%-19.7M

Net business purchase and sale

----

61.66%-87.5M

--0

----

---228.2M

--0

Net other investing changes

100.00%200K

-514.29%-2.9M

0.00%300K

---500K

--0

--100K

--700K

150.00%300K

----

Cash from discontinued investing activities

Investing cash flow

49.77%-10.8M

45.76%-14.7M

46.15%-170M

36.07%-15.6M

-442.56%-105.8M

-5.39%-21.5M

89.22%-27.1M

-856.67%-315.7M

-12.81%-24.4M

-386.89%-19.5M

Financing cash flow

Cash flow from continuing financing activities

506.41%31.7M

-307.52%-54.2M

59.21%-96.8M

55.70%-38.5M

51.25%-37.2M

82.97%-7.8M

53.00%-13.3M

-280.90%-237.3M

-122.92%-86.9M

-1,716.23%-76.3M

Net issuance payments of debt

--49.3M

--0

Net common stock issuance

--0

-882.22%-44.2M

74.29%-55.1M

62.30%-30.2M

71.43%-20M

99.01%-400K

81.01%-4.5M

-350.21%-214.3M

-125.69%-80.1M

---70M

Cash dividends paid

-9.64%-9.1M

-12.94%-9.6M

-39.50%-33.2M

-42.11%-8.1M

-36.07%-8.3M

-38.33%-8.3M

-41.67%-8.5M

-46.91%-23.8M

-40.26%-5.7M

-50.21%-6.1M

Net other financing activities

-1,044.44%-8.5M

-33.33%-400K

-1,162.50%-8.5M

81.82%-200K

-4,350.00%-8.9M

28.57%900K

-121.43%-300K

-46.67%800K

-291.97%-1.1M

-42.86%-200K

Cash from discontinued financing activities

Financing cash flow

506.41%31.7M

-307.52%-54.2M

59.21%-96.8M

55.70%-38.5M

51.25%-37.2M

82.97%-7.8M

53.00%-13.3M

-280.90%-237.3M

-122.92%-86.9M

-1,716.23%-76.3M

Net cash flow

Beginning cash position

-19.18%219.6M

9.82%309.9M

-35.07%282.2M

-5.12%225.9M

70.10%229.3M

28.52%271.7M

-35.07%282.2M

48.53%434.6M

-41.33%238.1M

-59.52%134.8M

Current changes in cash

208.73%46.1M

-760.00%-90.3M

118.18%27.7M

90.48%84M

-103.29%-3.4M

44.65%-42.4M

95.30%-10.5M

-207.32%-152.4M

53.48%44.1M

41.84%103.3M

End cash Position

15.87%265.7M

-19.18%219.6M

9.82%309.9M

-5.12%225.9M

70.10%229.3M

28.52%271.7M

-35.07%282.2M

-41.33%238.1M

Free cash flow

140.92%14.2M

-1,680.95%-33.2M

-32.41%211.3M

-5.90%122.9M

-32.52%121M

-13.40%-34.7M

-93.69%2.1M

62.47%312.6M

91.94%130.6M

147.80%179.3M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Feb 24, 2024	(Q1)Nov 25, 2023	(FY)Aug 26, 2023	(Q4)Aug 26, 2023	(Q3)May 27, 2023	(Q2)Feb 25, 2023	(Q1)Nov 26, 2022	(FY)Aug 27, 2022	(Q4)Aug 27, 2022	(Q3)May 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	292.37%25.2M	-171.57%-21.4M	-26.49%294.5M	-11.13%138.1M	-29.88%139.6M	-25.96%-13.1M	-47.08%29.9M	68.82%400.6M	73.93%155.4M	145.71%199.1M
Net income from continuing operations	-124.05%-12.7M	-57.14%25.8M	-44.73%215.9M	-46.97%43.8M	-49.57%59.1M	-42.11%52.8M	-39.56%60.2M	38.56%390.6M	-1.80%82.6M	64.39%117.2M
Operating gains losses	----	----	40.00%700K	----	----	----	----	-54.55%500K	----	----
Depreciation and amortization	35.24%14.2M	31.73%13.7M	-12.50%46.9M	12.90%14M	-15.49%12M	-22.22%10.5M	-22.96%10.4M	64.42%53.6M	48.45%12.4M	66.92%14.2M
Deferred tax	136.00%900K	0.00%1M	343.28%16.3M	929.17%19.9M	8.70%-2.1M	-38.89%-2.5M	600.00%1M	-204.55%-6.7M	-67.25%-2.4M	-36.99%-2.3M
Other non cash items	1,074.19%36.4M	0.00%2.1M	-114.49%-8.3M	-114.04%-1.6M	-161.03%-11.9M	-76.34%3.1M	-84.21%2.1M	287.16%57.3M	144.27%11.4M	286.67%19.5M
Change In working capital	78.76%-17.1M	-46.58%-68.6M	110.82%12.1M	26.57%58.6M	79.96%80.8M	38.36%-80.5M	35.36%-46.8M	-5.27%-111.8M	519.61%46.3M	753.38%44.9M
-Change in receivables	40.31%-46.8M	-117.77%-9.1M	3,936.84%76.7M	-77.45%26.9M	1,141.94%77M	32.65%-78.4M	811.11%51.2M	105.76%1.9M	565.72%119.3M	48.93%6.2M
-Change in inventory	135.83%28.3M	15.19%-24M	137.24%63.8M	213.74%48M	262.12%32.1M	130.77%12M	59.74%-28.3M	-5.94%-171.3M	-353.67%-42.2M	64.84%-19.8M
-Change in prepaid assets	146.15%3M	-124.64%-1.7M	708.33%9.7M	68.13%-2.9M	159.57%12.2M	-912.50%-6.5M	43.75%6.9M	118.18%1.2M	-19.58%-9.1M	458.50%4.7M
-Change in payables and accrued expense	-78.70%3.6M	55.59%-42.5M	-302.51%-129.2M	87.38%-1.3M	-217.18%-49.1M	-70.14%16.9M	-292.21%-95.7M	-35.43%63.8M	-145.93%-10.3M	-13.91%41.9M
-Change in other working capital	78.78%-5.2M	-54.45%8.7M	-20.27%-8.9M	-6.14%-12.1M	-27.73%8.6M	24.85%-24.5M	-22.67%19.1M	-100.00%-7.4M	-225.68%-11.4M	674.05%11.9M
Cash from discontinued investing activities
Operating cash flow	292.37%25.2M	-171.57%-21.4M	-26.49%294.5M	-11.13%138.1M	-29.88%139.6M	-25.96%-13.1M	-47.08%29.9M	68.82%400.6M	73.93%155.4M	145.71%199.1M
Investing cash flow
Cash flow from continuing investing activities	49.77%-10.8M	45.76%-14.7M	46.15%-170M	36.07%-15.6M	-442.56%-105.8M	-5.39%-21.5M	89.22%-27.1M	-856.67%-315.7M	-12.81%-24.4M	-386.89%-19.5M
Net PPE purchase and sale	49.07%-11M	57.55%-11.8M	5.69%-82.8M	38.87%-15.1M	7.11%-18.3M	-6.93%-21.6M	-19.83%-27.8M	-170.99%-87.8M	-16.21%-24.7M	-392.01%-19.7M
Net business purchase and sale	----	----	61.66%-87.5M	--0	----	----	----	---228.2M	--0	--0
Net other investing changes	100.00%200K	-514.29%-2.9M	0.00%300K	---500K	--0	--100K	--700K	150.00%300K	----	----
Cash from discontinued investing activities
Investing cash flow	49.77%-10.8M	45.76%-14.7M	46.15%-170M	36.07%-15.6M	-442.56%-105.8M	-5.39%-21.5M	89.22%-27.1M	-856.67%-315.7M	-12.81%-24.4M	-386.89%-19.5M
Financing cash flow
Cash flow from continuing financing activities	506.41%31.7M	-307.52%-54.2M	59.21%-96.8M	55.70%-38.5M	51.25%-37.2M	82.97%-7.8M	53.00%-13.3M	-280.90%-237.3M	-122.92%-86.9M	-1,716.23%-76.3M
Net issuance payments of debt	--49.3M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	--0	-882.22%-44.2M	74.29%-55.1M	62.30%-30.2M	71.43%-20M	99.01%-400K	81.01%-4.5M	-350.21%-214.3M	-125.69%-80.1M	---70M
Cash dividends paid	-9.64%-9.1M	-12.94%-9.6M	-39.50%-33.2M	-42.11%-8.1M	-36.07%-8.3M	-38.33%-8.3M	-41.67%-8.5M	-46.91%-23.8M	-40.26%-5.7M	-50.21%-6.1M
Net other financing activities	-1,044.44%-8.5M	-33.33%-400K	-1,162.50%-8.5M	81.82%-200K	-4,350.00%-8.9M	28.57%900K	-121.43%-300K	-46.67%800K	-291.97%-1.1M	-42.86%-200K
Cash from discontinued financing activities
Financing cash flow	506.41%31.7M	-307.52%-54.2M	59.21%-96.8M	55.70%-38.5M	51.25%-37.2M	82.97%-7.8M	53.00%-13.3M	-280.90%-237.3M	-122.92%-86.9M	-1,716.23%-76.3M
Net cash flow
Beginning cash position	-19.18%219.6M	9.82%309.9M	-35.07%282.2M	-5.12%225.9M	70.10%229.3M	28.52%271.7M	-35.07%282.2M	48.53%434.6M	-41.33%238.1M	-59.52%134.8M
Current changes in cash	208.73%46.1M	-760.00%-90.3M	118.18%27.7M	90.48%84M	-103.29%-3.4M	44.65%-42.4M	95.30%-10.5M	-207.32%-152.4M	53.48%44.1M	41.84%103.3M
End cash Position	15.87%265.7M	-19.18%219.6M	9.82%309.9M	9.82%309.9M	-5.12%225.9M	70.10%229.3M	28.52%271.7M	-35.07%282.2M	-35.07%282.2M	-41.33%238.1M
Free cash flow	140.92%14.2M	-1,680.95%-33.2M	-32.41%211.3M	-5.90%122.9M	-32.52%121M	-13.40%-34.7M	-93.69%2.1M	62.47%312.6M	91.94%130.6M	147.80%179.3M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall