US Stock MarketDetailed Quotes

WGO Winnebago Industries

Watchlist
  • 62.750
  • +0.060+0.10%
Close May 3 16:00 ET
  • 62.750
  • 0.0000.00%
Post 16:05 ET
1.84BMarket Cap18.35P/E (TTM)

Winnebago Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.87%265.7M
-19.18%219.6M
9.82%309.9M
9.82%309.9M
-5.11%225.9M
70.06%229.3M
28.53%271.7M
-35.06%282.2M
-35.06%282.2M
-41.34%238.07M
-Cash and cash equivalents
15.87%265.7M
-19.18%219.6M
9.82%309.9M
9.82%309.9M
-5.11%225.9M
70.06%229.3M
28.53%271.7M
-35.06%282.2M
-35.06%282.2M
-41.34%238.07M
Receivables
-16.67%234.4M
-7.59%187.6M
-29.75%178.5M
-29.75%178.5M
-45.05%205.3M
-25.98%281.3M
-23.01%203M
0.12%254.1M
0.12%254.1M
63.73%373.64M
-Accounts receivable
-16.67%234.4M
-7.59%187.6M
-29.75%178.5M
-29.75%178.5M
-45.05%205.3M
-25.98%281.3M
-23.01%203M
0.12%254.1M
0.12%254.1M
63.73%373.64M
Inventory
-13.80%465.8M
-10.67%494M
-10.50%470.6M
-10.50%470.6M
6.56%518M
15.11%540.4M
27.77%553M
53.98%525.8M
53.98%525.8M
45.97%486.1M
Other current assets
-5.71%36.3M
27.97%33.4M
18.93%37.7M
18.93%37.7M
8.62%22.6M
53.15%38.5M
20.27%26.1M
9.05%31.7M
9.05%31.7M
-3.49%20.81M
Total current assets
-8.01%1B
-11.31%934.6M
-8.88%996.7M
-8.88%996.7M
-13.12%971.8M
7.93%1.09B
13.36%1.05B
3.29%1.09B
3.29%1.09B
13.15%1.12B
Non current assets
Net PPE
5.96%373.6M
11.20%372.4M
16.58%369.9M
16.58%369.9M
21.24%362.1M
24.81%352.6M
32.96%334.9M
44.35%317.3M
44.35%317.3M
45.76%298.66M
-Gross PPE
8.84%592M
12.05%582.9M
15.43%573M
15.43%573M
18.59%560.6M
20.40%543.9M
24.90%520.2M
30.52%496.4M
30.52%496.4M
29.36%472.74M
-Accumulated depreciation
-14.17%-218.4M
-13.60%-210.5M
-13.40%-203.1M
-13.40%-203.1M
-14.03%-198.5M
-13.04%-191.3M
-12.57%-185.3M
-11.58%-179.1M
-11.58%-179.1M
-8.43%-174.08M
Goodwill and other intangible assets
5.92%1.01B
6.10%1.01B
6.26%1.02B
6.26%1.02B
6.28%1.02B
-2.14%949M
-2.56%952.8M
29.54%956.6M
29.54%956.6M
29.61%961.78M
-Goodwill
6.26%514.5M
6.26%514.5M
6.26%514.5M
6.26%514.5M
6.26%514.5M
0.00%484.2M
0.00%484.2M
39.11%484.2M
39.11%484.2M
39.11%484.18M
-Other intangible assets
5.57%490.7M
5.93%496.4M
6.27%502M
6.27%502M
6.30%507.7M
-4.29%464.8M
-5.07%468.6M
21.00%472.4M
21.00%472.4M
21.22%477.6M
Investments and advances
3.79%30.1M
2.42%29.6M
2.45%29.3M
2.45%29.3M
-1.37%29.1M
-1.04%29M
-0.44%28.9M
-0.77%28.6M
-0.77%28.6M
3.96%29.51M
Non current deferred assets
-47.54%3.2M
----
----
----
--8.3M
--6.1M
--3.7M
----
----
----
Other non current assets
2.08%19.6M
7.54%21.4M
-1.96%20M
-1.96%20M
3.93%19.3M
4.57%19.2M
10.19%19.9M
23.17%20.4M
23.17%20.4M
17.38%18.57M
Total non current assets
5.59%1.43B
7.02%1.43B
8.53%1.44B
8.53%1.44B
10.12%1.44B
4.30%1.36B
4.97%1.34B
31.81%1.32B
31.81%1.32B
32.02%1.31B
Total assets
-0.47%2.43B
-1.05%2.37B
0.65%2.43B
0.65%2.43B
-0.59%2.41B
5.89%2.45B
8.50%2.39B
17.17%2.42B
17.17%2.42B
22.60%2.43B
Liabilities
Current liabilities
Payables
-16.36%138M
-19.61%123.4M
-32.68%146.9M
-32.68%146.9M
-44.15%134.3M
-23.53%165M
-24.79%153.5M
16.02%218.2M
16.02%218.2M
35.65%240.48M
-accounts payable
-16.36%138M
-7.36%123.4M
-32.46%146.9M
-32.46%146.9M
-42.11%133M
-21.90%165M
-20.17%133.2M
20.81%217.5M
20.81%217.5M
32.78%229.73M
-Total tax payable
----
----
--0
--0
-87.91%1.3M
--0
-30.53%20.3M
-91.30%700K
-91.30%700K
--10.75M
Current accrued expenses
-22.30%136.6M
-14.24%151.2M
-10.39%164.7M
-10.39%164.7M
-2.29%174M
20.90%175.8M
32.22%176.3M
40.01%183.8M
40.01%183.8M
28.20%178.09M
Other current liabilities
-21.77%40.6M
-21.75%38.5M
0.00%48.5M
0.00%48.5M
-5.46%50.5M
20.93%51.9M
20.68%49.2M
137.93%48.5M
137.93%48.5M
--53.42M
Current liabilities
-18.82%353.2M
-20.36%347.3M
-24.15%396M
-24.15%396M
-25.91%397.1M
-6.24%435.1M
2.11%436.1M
28.19%522.1M
28.19%522.1M
42.69%535.95M
Non current liabilities
Long term debt and capital lease obligation
16.03%734.1M
0.59%633.6M
8.20%634.4M
8.20%634.4M
8.71%633.4M
9.20%632.7M
12.66%629.9M
5.58%586.3M
5.58%586.3M
5.97%582.65M
-Long term debt
17.56%694.8M
0.46%593.1M
8.52%592.4M
8.52%592.4M
9.28%591.7M
10.06%591M
10.82%590.4M
3.28%545.9M
3.28%545.9M
3.24%541.45M
-Long term capital lease obligation
-5.76%39.3M
2.53%40.5M
3.96%42M
3.96%42M
1.23%41.7M
-1.70%41.7M
49.80%39.5M
51.06%40.4M
51.06%40.4M
62.24%41.2M
Non current deferred liabilities
-10.98%7.3M
136.90%19.9M
38.03%19.6M
38.03%19.6M
-53.52%7.9M
-60.73%8.2M
-63.51%8.4M
-38.20%14.2M
-38.20%14.2M
-31.39%17M
Other non current liabilities
-54.21%14.7M
-54.52%14.1M
-54.02%14.3M
-54.02%14.3M
-52.62%13.1M
-11.10%32.1M
-18.14%31M
55.00%31.1M
55.00%31.1M
43.34%27.65M
Total non current liabilities
12.35%756.1M
-0.25%667.6M
5.81%668.3M
5.81%668.3M
4.32%654.4M
5.75%673M
7.95%669.3M
5.56%631.6M
5.56%631.6M
5.62%627.29M
Total liabilities
0.11%1.11B
-8.19%1.01B
-7.75%1.06B
-7.75%1.06B
-9.61%1.05B
0.70%1.11B
5.57%1.11B
14.72%1.15B
14.72%1.15B
19.98%1.16B
Shareholders'equity
Share capital
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.05%25.9M
0.05%25.9M
0.05%25.9M
0.05%25.9M
0.05%25.9M
0.00%25.89M
-common stock
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.05%25.9M
0.05%25.9M
0.05%25.9M
0.05%25.9M
0.05%25.9M
0.00%25.89M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.82%1.75B
9.03%1.77B
13.68%1.75B
13.68%1.75B
17.10%1.71B
23.07%1.67B
27.82%1.63B
31.07%1.54B
31.07%1.54B
33.61%1.46B
Paid-in capital
-2.99%188.1M
2.72%196.4M
-22.86%197.7M
-22.86%197.7M
-22.50%195.5M
-18.58%193.9M
-18.20%191.2M
17.31%256.3M
17.31%256.3M
17.62%252.26M
Less: Treasury stock
15.82%640.6M
15.65%641.5M
8.40%602.9M
8.40%602.9M
20.14%573.1M
34.12%553.1M
48.88%554.7M
54.53%556.2M
54.53%556.2M
46.89%477.05M
Gains losses not affecting retained earnings
0.00%-400K
20.00%-400K
20.00%-400K
20.00%-400K
13.61%-400K
15.43%-400K
-3.73%-500K
-1.83%-500K
-1.83%-500K
7.40%-463K
Total stockholders'equity
-0.95%1.32B
5.08%1.35B
8.32%1.37B
8.32%1.37B
7.71%1.36B
10.61%1.34B
11.16%1.29B
19.50%1.26B
19.50%1.26B
25.11%1.26B
Total equity
-0.95%1.32B
5.08%1.35B
8.32%1.37B
8.32%1.37B
7.71%1.36B
10.61%1.34B
11.16%1.29B
19.50%1.26B
19.50%1.26B
25.11%1.26B
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
(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.87%265.7M-19.18%219.6M9.82%309.9M9.82%309.9M-5.11%225.9M70.06%229.3M28.53%271.7M-35.06%282.2M-35.06%282.2M-41.34%238.07M
-Cash and cash equivalents 15.87%265.7M-19.18%219.6M9.82%309.9M9.82%309.9M-5.11%225.9M70.06%229.3M28.53%271.7M-35.06%282.2M-35.06%282.2M-41.34%238.07M
Receivables -16.67%234.4M-7.59%187.6M-29.75%178.5M-29.75%178.5M-45.05%205.3M-25.98%281.3M-23.01%203M0.12%254.1M0.12%254.1M63.73%373.64M
-Accounts receivable -16.67%234.4M-7.59%187.6M-29.75%178.5M-29.75%178.5M-45.05%205.3M-25.98%281.3M-23.01%203M0.12%254.1M0.12%254.1M63.73%373.64M
Inventory -13.80%465.8M-10.67%494M-10.50%470.6M-10.50%470.6M6.56%518M15.11%540.4M27.77%553M53.98%525.8M53.98%525.8M45.97%486.1M
Other current assets -5.71%36.3M27.97%33.4M18.93%37.7M18.93%37.7M8.62%22.6M53.15%38.5M20.27%26.1M9.05%31.7M9.05%31.7M-3.49%20.81M
Total current assets -8.01%1B-11.31%934.6M-8.88%996.7M-8.88%996.7M-13.12%971.8M7.93%1.09B13.36%1.05B3.29%1.09B3.29%1.09B13.15%1.12B
Non current assets
Net PPE 5.96%373.6M11.20%372.4M16.58%369.9M16.58%369.9M21.24%362.1M24.81%352.6M32.96%334.9M44.35%317.3M44.35%317.3M45.76%298.66M
-Gross PPE 8.84%592M12.05%582.9M15.43%573M15.43%573M18.59%560.6M20.40%543.9M24.90%520.2M30.52%496.4M30.52%496.4M29.36%472.74M
-Accumulated depreciation -14.17%-218.4M-13.60%-210.5M-13.40%-203.1M-13.40%-203.1M-14.03%-198.5M-13.04%-191.3M-12.57%-185.3M-11.58%-179.1M-11.58%-179.1M-8.43%-174.08M
Goodwill and other intangible assets 5.92%1.01B6.10%1.01B6.26%1.02B6.26%1.02B6.28%1.02B-2.14%949M-2.56%952.8M29.54%956.6M29.54%956.6M29.61%961.78M
-Goodwill 6.26%514.5M6.26%514.5M6.26%514.5M6.26%514.5M6.26%514.5M0.00%484.2M0.00%484.2M39.11%484.2M39.11%484.2M39.11%484.18M
-Other intangible assets 5.57%490.7M5.93%496.4M6.27%502M6.27%502M6.30%507.7M-4.29%464.8M-5.07%468.6M21.00%472.4M21.00%472.4M21.22%477.6M
Investments and advances 3.79%30.1M2.42%29.6M2.45%29.3M2.45%29.3M-1.37%29.1M-1.04%29M-0.44%28.9M-0.77%28.6M-0.77%28.6M3.96%29.51M
Non current deferred assets -47.54%3.2M--------------8.3M--6.1M--3.7M------------
Other non current assets 2.08%19.6M7.54%21.4M-1.96%20M-1.96%20M3.93%19.3M4.57%19.2M10.19%19.9M23.17%20.4M23.17%20.4M17.38%18.57M
Total non current assets 5.59%1.43B7.02%1.43B8.53%1.44B8.53%1.44B10.12%1.44B4.30%1.36B4.97%1.34B31.81%1.32B31.81%1.32B32.02%1.31B
Total assets -0.47%2.43B-1.05%2.37B0.65%2.43B0.65%2.43B-0.59%2.41B5.89%2.45B8.50%2.39B17.17%2.42B17.17%2.42B22.60%2.43B
Liabilities
Current liabilities
Payables -16.36%138M-19.61%123.4M-32.68%146.9M-32.68%146.9M-44.15%134.3M-23.53%165M-24.79%153.5M16.02%218.2M16.02%218.2M35.65%240.48M
-accounts payable -16.36%138M-7.36%123.4M-32.46%146.9M-32.46%146.9M-42.11%133M-21.90%165M-20.17%133.2M20.81%217.5M20.81%217.5M32.78%229.73M
-Total tax payable ----------0--0-87.91%1.3M--0-30.53%20.3M-91.30%700K-91.30%700K--10.75M
Current accrued expenses -22.30%136.6M-14.24%151.2M-10.39%164.7M-10.39%164.7M-2.29%174M20.90%175.8M32.22%176.3M40.01%183.8M40.01%183.8M28.20%178.09M
Other current liabilities -21.77%40.6M-21.75%38.5M0.00%48.5M0.00%48.5M-5.46%50.5M20.93%51.9M20.68%49.2M137.93%48.5M137.93%48.5M--53.42M
Current liabilities -18.82%353.2M-20.36%347.3M-24.15%396M-24.15%396M-25.91%397.1M-6.24%435.1M2.11%436.1M28.19%522.1M28.19%522.1M42.69%535.95M
Non current liabilities
Long term debt and capital lease obligation 16.03%734.1M0.59%633.6M8.20%634.4M8.20%634.4M8.71%633.4M9.20%632.7M12.66%629.9M5.58%586.3M5.58%586.3M5.97%582.65M
-Long term debt 17.56%694.8M0.46%593.1M8.52%592.4M8.52%592.4M9.28%591.7M10.06%591M10.82%590.4M3.28%545.9M3.28%545.9M3.24%541.45M
-Long term capital lease obligation -5.76%39.3M2.53%40.5M3.96%42M3.96%42M1.23%41.7M-1.70%41.7M49.80%39.5M51.06%40.4M51.06%40.4M62.24%41.2M
Non current deferred liabilities -10.98%7.3M136.90%19.9M38.03%19.6M38.03%19.6M-53.52%7.9M-60.73%8.2M-63.51%8.4M-38.20%14.2M-38.20%14.2M-31.39%17M
Other non current liabilities -54.21%14.7M-54.52%14.1M-54.02%14.3M-54.02%14.3M-52.62%13.1M-11.10%32.1M-18.14%31M55.00%31.1M55.00%31.1M43.34%27.65M
Total non current liabilities 12.35%756.1M-0.25%667.6M5.81%668.3M5.81%668.3M4.32%654.4M5.75%673M7.95%669.3M5.56%631.6M5.56%631.6M5.62%627.29M
Total liabilities 0.11%1.11B-8.19%1.01B-7.75%1.06B-7.75%1.06B-9.61%1.05B0.70%1.11B5.57%1.11B14.72%1.15B14.72%1.15B19.98%1.16B
Shareholders'equity
Share capital 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.05%25.9M0.05%25.9M0.05%25.9M0.05%25.9M0.05%25.9M0.00%25.89M
-common stock 0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.05%25.9M0.05%25.9M0.05%25.9M0.05%25.9M0.05%25.9M0.00%25.89M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.82%1.75B9.03%1.77B13.68%1.75B13.68%1.75B17.10%1.71B23.07%1.67B27.82%1.63B31.07%1.54B31.07%1.54B33.61%1.46B
Paid-in capital -2.99%188.1M2.72%196.4M-22.86%197.7M-22.86%197.7M-22.50%195.5M-18.58%193.9M-18.20%191.2M17.31%256.3M17.31%256.3M17.62%252.26M
Less: Treasury stock 15.82%640.6M15.65%641.5M8.40%602.9M8.40%602.9M20.14%573.1M34.12%553.1M48.88%554.7M54.53%556.2M54.53%556.2M46.89%477.05M
Gains losses not affecting retained earnings 0.00%-400K20.00%-400K20.00%-400K20.00%-400K13.61%-400K15.43%-400K-3.73%-500K-1.83%-500K-1.83%-500K7.40%-463K
Total stockholders'equity -0.95%1.32B5.08%1.35B8.32%1.37B8.32%1.37B7.71%1.36B10.61%1.34B11.16%1.29B19.50%1.26B19.50%1.26B25.11%1.26B
Total equity -0.95%1.32B5.08%1.35B8.32%1.37B8.32%1.37B7.71%1.36B10.61%1.34B11.16%1.29B19.50%1.26B19.50%1.26B25.11%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg