Winnebago Industries, Inc. (WGO) Financials
WGO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
WGO Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
WGO
List: Challengers
Price: $31.13
Dividend Yield: 4.49%
Forward Dividend Yield: 4.50%
Payout Ratio: 50.75%
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 millionMarket Capitalization: 880.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 24.83%
DGR5: 26.72%
DGR10: 13.61%