Winnebago Industries, Inc. (WGO) Financials

WGO Assets vs Liabilities

DateAssetsLiabilities
May 31, 2026 2.0 billion 804.1 million
Feb. 28, 2026 2.1 billion 816.4 million
Nov. 30, 2025 2.1 billion 893.6 million
Aug. 31, 2025 2.3 billion 1.0 billion

WGO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
May 31, 2026 18.7 million 5.2 million
Feb. 28, 2026 -29.1 million 5.7 million
Nov. 30, 2025 19.8 million 4.9 million
Aug. 31, 2025 171.2 million 3.6 million

WGO Net Income

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DateNet Income
May 31, 2026 14.5 million
Feb. 28, 2026 4.8 million
Nov. 30, 2025 5.5 million
Aug. 31, 2025 13.7 million

WGO Cash and Debt

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DateCashDebtCapital Lease
May 31, 2026 57.1 million 442.9 million 34.1 million
Feb. 28, 2026 47.4 million 442.3 million 35.9 million
Nov. 30, 2025 181.7 million 541.0 million 37.6 million
Aug. 31, 2025 174.0 million 540.5 million 45.6 million

WGO Shares Outstanding

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DateShares Outstanding
May 31, 2026 28.4 million
Feb. 28, 2026 28.5 million
Nov. 30, 2025 28.3 million
Aug. 31, 2025 28.2 million

WGO Expenses

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DateCapexR&DG&AS&M
May 31, 2026 6.9 million - 66.5 million -
Feb. 28, 2026 4.3 million - 68.4 million -
Nov. 30, 2025 5.6 million - 69.8 million -
Aug. 31, 2025 10.2 million - 73.7 million -

WGO Cost of Revenue

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DateRevenueCost of Revenue
May 31, 2026 698.7 million 603.8 million
Feb. 28, 2026 657.4 million 571.8 million
Nov. 30, 2025 702.7 million 613.7 million
Aug. 31, 2025 777.3 million 678.1 million

WGO Revenue by Segment

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WGO

List: Challengers

Price: $31.13

52 week price:
26.80
50.16

Dividend Yield: 4.49%

5-year range yield:
0.64%
4.70%

Forward Dividend Yield: 4.50%

Payout Ratio: 50.75%

Payout Ratio Range:
-2400.00%
1628.78%

Dividend Per Share: 1.40 USD

Earnings Per Share: 1.36 USD

P/E Ratio: 22.97

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Recreational Vehicles

Country: United States

Volume: 459200

Ebitda: 35.5 million

Market Capitalization: 880.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 24.83%

DGR5: 26.72%

DGR10: 13.61%

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