US Stock MarketDetailed Quotes

WGO Winnebago Industries

Watchlist
  • 49.980
  • -1.950-3.76%
Close Dec 20 16:00 ET
  • 49.011
  • -0.969-1.94%
Post 16:32 ET
1.45BMarket Cap-81.93P/E (TTM)

Winnebago Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 25, 2024
(Q2)Feb 24, 2024
(Q1)Nov 25, 2023
(FY)Aug 26, 2023
(Q4)Aug 26, 2023
(Q3)May 27, 2023
(Q2)Feb 25, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
19.54%262.5M
6.78%330.9M
6.78%330.9M
40.81%318.1M
15.87%265.7M
-19.18%219.6M
9.82%309.9M
9.82%309.9M
-5.11%225.9M
70.06%229.3M
-Cash and cash equivalents
19.54%262.5M
6.78%330.9M
6.78%330.9M
40.81%318.1M
15.87%265.7M
-19.18%219.6M
9.82%309.9M
9.82%309.9M
-5.11%225.9M
70.06%229.3M
Receivables
-8.64%171.4M
2.80%183.5M
2.80%183.5M
-2.92%199.3M
-16.67%234.4M
-7.59%187.6M
-29.75%178.5M
-29.75%178.5M
-45.05%205.3M
-25.98%281.3M
-Accounts receivable
-8.64%171.4M
2.80%183.5M
2.80%183.5M
-2.92%199.3M
-16.67%234.4M
-7.59%187.6M
-29.75%178.5M
-29.75%178.5M
-45.05%205.3M
-25.98%281.3M
Inventory
-11.84%435.5M
-6.78%438.7M
-6.78%438.7M
-14.77%441.5M
-13.80%465.8M
-10.67%494M
-10.50%470.6M
-10.50%470.6M
6.56%518M
15.11%540.4M
Other current assets
16.47%38.9M
-5.57%35.6M
-5.57%35.6M
9.73%24.8M
-5.71%36.3M
27.97%33.4M
18.93%37.7M
18.93%37.7M
8.62%22.6M
53.15%38.5M
Total current assets
-2.81%908.3M
-0.80%988.7M
-0.80%988.7M
1.22%983.7M
-8.01%1B
-11.31%934.6M
-8.88%996.7M
-8.88%996.7M
-13.12%971.8M
7.93%1.09B
Non current assets
Net PPE
3.25%384.5M
4.22%385.5M
4.22%385.5M
5.94%383.6M
5.96%373.6M
11.20%372.4M
16.58%369.9M
16.58%369.9M
21.24%362.1M
24.81%352.6M
-Gross PPE
-34.04%384.5M
7.61%616.6M
7.61%616.6M
8.58%608.7M
8.84%592M
12.05%582.9M
15.43%573M
15.43%573M
18.59%560.6M
20.40%543.9M
-Accumulated depreciation
----
-13.79%-231.1M
-13.79%-231.1M
-13.40%-225.1M
-14.17%-218.4M
-13.60%-210.5M
-13.40%-203.1M
-13.40%-203.1M
-14.03%-198.5M
-13.04%-191.3M
Goodwill and other intangible assets
-5.27%957.6M
-5.24%963.2M
-5.24%963.2M
-2.21%999.6M
5.92%1.01B
6.10%1.01B
6.26%1.02B
6.26%1.02B
6.28%1.02B
-2.14%949M
-Goodwill
-5.89%484.2M
-5.89%484.2M
-5.89%484.2M
0.00%514.5M
6.26%514.5M
6.26%514.5M
6.26%514.5M
6.26%514.5M
6.26%514.5M
0.00%484.2M
-Other intangible assets
-4.63%473.4M
-4.58%479M
-4.58%479M
-4.45%485.1M
5.57%490.7M
5.93%496.4M
6.27%502M
6.27%502M
6.30%507.7M
-4.29%464.8M
Investments and advances
0.34%29.7M
1.02%29.6M
1.02%29.6M
3.78%30.2M
3.79%30.1M
2.42%29.6M
2.45%29.3M
2.45%29.3M
-1.37%29.1M
-1.04%29M
Non current deferred assets
----
----
----
7.23%8.9M
-47.54%3.2M
----
----
----
--8.3M
--6.1M
Other non current assets
-16.36%17.9M
-14.00%17.2M
-14.00%17.2M
-1.55%19M
2.08%19.6M
7.54%21.4M
-1.96%20M
-1.96%20M
3.93%19.3M
4.57%19.2M
Total non current assets
-3.11%1.39B
-2.80%1.4B
-2.80%1.4B
0.02%1.44B
5.59%1.43B
7.02%1.43B
8.53%1.44B
8.53%1.44B
10.12%1.44B
4.30%1.36B
Total assets
-2.99%2.3B
-1.98%2.38B
-1.98%2.38B
0.51%2.43B
-0.47%2.43B
-1.05%2.37B
0.65%2.43B
0.65%2.43B
-0.59%2.41B
5.89%2.45B
Liabilities
Current liabilities
Payables
-7.94%113.6M
-1.50%144.7M
-1.50%144.7M
2.08%137.1M
-16.36%138M
-19.61%123.4M
-32.68%146.9M
-32.68%146.9M
-44.15%134.3M
-23.53%165M
-accounts payable
-7.94%113.6M
-1.50%144.7M
-1.50%144.7M
0.75%134M
-16.36%138M
-7.36%123.4M
-32.46%146.9M
-32.46%146.9M
-42.11%133M
-21.90%165M
-Total tax payable
----
----
----
138.46%3.1M
----
----
----
----
-87.91%1.3M
--0
Current accrued expenses
18.65%179.4M
-12.51%144.1M
-12.51%144.1M
-15.00%147.9M
-22.30%136.6M
-14.24%151.2M
-10.39%164.7M
-10.39%164.7M
-2.29%174M
20.90%175.8M
Current debt and capital lease obligation
--59.2M
--59.1M
--59.1M
--59M
----
----
----
----
----
----
-Current debt
--59.2M
--59.1M
--59.1M
--59M
----
----
----
----
----
----
Other current liabilities
----
-56.91%20.9M
-56.91%20.9M
-60.40%20M
-21.77%40.6M
-21.75%38.5M
0.00%48.5M
0.00%48.5M
-5.46%50.5M
20.93%51.9M
Current liabilities
1.41%352.2M
2.20%404.7M
2.20%404.7M
1.18%401.8M
-18.82%353.2M
-20.36%347.3M
-24.15%396M
-24.15%396M
-25.91%397.1M
-6.24%435.1M
Non current liabilities
Long term debt and capital lease obligation
7.70%682.4M
7.61%682.7M
7.61%682.7M
7.94%683.7M
16.03%734.1M
0.59%633.6M
8.20%634.4M
8.20%634.4M
8.71%633.4M
9.20%632.7M
-Long term debt
7.52%637.7M
7.55%637.1M
7.55%637.1M
7.55%636.4M
17.56%694.8M
0.46%593.1M
8.52%592.4M
8.52%592.4M
9.28%591.7M
10.06%591M
-Long term capital lease obligation
10.37%44.7M
8.57%45.6M
8.57%45.6M
13.43%47.3M
-5.76%39.3M
2.53%40.5M
3.96%42M
3.96%42M
1.23%41.7M
-1.70%41.7M
Non current deferred liabilities
-80.90%3.8M
-51.02%9.6M
-51.02%9.6M
-12.66%6.9M
-10.98%7.3M
136.90%19.9M
38.03%19.6M
38.03%19.6M
-53.52%7.9M
-60.73%8.2M
Other non current liabilities
80.52%13.9M
3.66%8.5M
3.66%8.5M
24.24%8.2M
-68.97%8.1M
-69.44%7.7M
-67.72%8.2M
-67.72%8.2M
-69.02%6.6M
-12.67%26.1M
Total non current liabilities
5.69%705.6M
5.67%706.2M
5.67%706.2M
7.70%704.8M
12.35%756.1M
-0.25%667.6M
5.81%668.3M
5.81%668.3M
4.32%654.4M
5.75%673M
Total liabilities
4.23%1.06B
4.38%1.11B
4.38%1.11B
5.24%1.11B
0.11%1.11B
-8.19%1.01B
-7.75%1.06B
-7.75%1.06B
-9.61%1.05B
0.70%1.11B
Shareholders'equity
Share capital
----
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.05%25.9M
0.05%25.9M
-common stock
----
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.00%25.9M
0.05%25.9M
0.05%25.9M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-1.40%1.72B
-1.40%1.72B
2.85%1.76B
4.82%1.75B
9.03%1.77B
13.68%1.75B
13.68%1.75B
17.10%1.71B
23.07%1.67B
Paid-in capital
----
-1.77%194.2M
-1.77%194.2M
-2.25%191.1M
-2.99%188.1M
2.72%196.4M
-22.86%197.7M
-22.86%197.7M
-22.50%195.5M
-18.58%193.9M
Less: Treasury stock
----
11.08%669.7M
11.08%669.7M
15.25%660.5M
15.82%640.6M
15.65%641.5M
8.40%602.9M
8.40%602.9M
20.14%573.1M
34.12%553.1M
Gains losses not affecting retained earnings
----
0.00%-400K
0.00%-400K
0.00%-400K
0.00%-400K
20.00%-400K
20.00%-400K
20.00%-400K
13.61%-400K
15.43%-400K
Total stockholders'equity
-8.40%1.24B
-6.93%1.27B
-6.93%1.27B
-3.15%1.32B
-0.95%1.32B
5.08%1.35B
8.32%1.37B
8.32%1.37B
7.71%1.36B
10.61%1.34B
Total equity
-8.40%1.24B
-6.93%1.27B
-6.93%1.27B
-3.15%1.32B
-0.95%1.32B
5.08%1.35B
8.32%1.37B
8.32%1.37B
7.71%1.36B
10.61%1.34B
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
--
--
--
--
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 25, 2024(Q2)Feb 24, 2024(Q1)Nov 25, 2023(FY)Aug 26, 2023(Q4)Aug 26, 2023(Q3)May 27, 2023(Q2)Feb 25, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 19.54%262.5M6.78%330.9M6.78%330.9M40.81%318.1M15.87%265.7M-19.18%219.6M9.82%309.9M9.82%309.9M-5.11%225.9M70.06%229.3M
-Cash and cash equivalents 19.54%262.5M6.78%330.9M6.78%330.9M40.81%318.1M15.87%265.7M-19.18%219.6M9.82%309.9M9.82%309.9M-5.11%225.9M70.06%229.3M
Receivables -8.64%171.4M2.80%183.5M2.80%183.5M-2.92%199.3M-16.67%234.4M-7.59%187.6M-29.75%178.5M-29.75%178.5M-45.05%205.3M-25.98%281.3M
-Accounts receivable -8.64%171.4M2.80%183.5M2.80%183.5M-2.92%199.3M-16.67%234.4M-7.59%187.6M-29.75%178.5M-29.75%178.5M-45.05%205.3M-25.98%281.3M
Inventory -11.84%435.5M-6.78%438.7M-6.78%438.7M-14.77%441.5M-13.80%465.8M-10.67%494M-10.50%470.6M-10.50%470.6M6.56%518M15.11%540.4M
Other current assets 16.47%38.9M-5.57%35.6M-5.57%35.6M9.73%24.8M-5.71%36.3M27.97%33.4M18.93%37.7M18.93%37.7M8.62%22.6M53.15%38.5M
Total current assets -2.81%908.3M-0.80%988.7M-0.80%988.7M1.22%983.7M-8.01%1B-11.31%934.6M-8.88%996.7M-8.88%996.7M-13.12%971.8M7.93%1.09B
Non current assets
Net PPE 3.25%384.5M4.22%385.5M4.22%385.5M5.94%383.6M5.96%373.6M11.20%372.4M16.58%369.9M16.58%369.9M21.24%362.1M24.81%352.6M
-Gross PPE -34.04%384.5M7.61%616.6M7.61%616.6M8.58%608.7M8.84%592M12.05%582.9M15.43%573M15.43%573M18.59%560.6M20.40%543.9M
-Accumulated depreciation -----13.79%-231.1M-13.79%-231.1M-13.40%-225.1M-14.17%-218.4M-13.60%-210.5M-13.40%-203.1M-13.40%-203.1M-14.03%-198.5M-13.04%-191.3M
Goodwill and other intangible assets -5.27%957.6M-5.24%963.2M-5.24%963.2M-2.21%999.6M5.92%1.01B6.10%1.01B6.26%1.02B6.26%1.02B6.28%1.02B-2.14%949M
-Goodwill -5.89%484.2M-5.89%484.2M-5.89%484.2M0.00%514.5M6.26%514.5M6.26%514.5M6.26%514.5M6.26%514.5M6.26%514.5M0.00%484.2M
-Other intangible assets -4.63%473.4M-4.58%479M-4.58%479M-4.45%485.1M5.57%490.7M5.93%496.4M6.27%502M6.27%502M6.30%507.7M-4.29%464.8M
Investments and advances 0.34%29.7M1.02%29.6M1.02%29.6M3.78%30.2M3.79%30.1M2.42%29.6M2.45%29.3M2.45%29.3M-1.37%29.1M-1.04%29M
Non current deferred assets ------------7.23%8.9M-47.54%3.2M--------------8.3M--6.1M
Other non current assets -16.36%17.9M-14.00%17.2M-14.00%17.2M-1.55%19M2.08%19.6M7.54%21.4M-1.96%20M-1.96%20M3.93%19.3M4.57%19.2M
Total non current assets -3.11%1.39B-2.80%1.4B-2.80%1.4B0.02%1.44B5.59%1.43B7.02%1.43B8.53%1.44B8.53%1.44B10.12%1.44B4.30%1.36B
Total assets -2.99%2.3B-1.98%2.38B-1.98%2.38B0.51%2.43B-0.47%2.43B-1.05%2.37B0.65%2.43B0.65%2.43B-0.59%2.41B5.89%2.45B
Liabilities
Current liabilities
Payables -7.94%113.6M-1.50%144.7M-1.50%144.7M2.08%137.1M-16.36%138M-19.61%123.4M-32.68%146.9M-32.68%146.9M-44.15%134.3M-23.53%165M
-accounts payable -7.94%113.6M-1.50%144.7M-1.50%144.7M0.75%134M-16.36%138M-7.36%123.4M-32.46%146.9M-32.46%146.9M-42.11%133M-21.90%165M
-Total tax payable ------------138.46%3.1M-----------------87.91%1.3M--0
Current accrued expenses 18.65%179.4M-12.51%144.1M-12.51%144.1M-15.00%147.9M-22.30%136.6M-14.24%151.2M-10.39%164.7M-10.39%164.7M-2.29%174M20.90%175.8M
Current debt and capital lease obligation --59.2M--59.1M--59.1M--59M------------------------
-Current debt --59.2M--59.1M--59.1M--59M------------------------
Other current liabilities -----56.91%20.9M-56.91%20.9M-60.40%20M-21.77%40.6M-21.75%38.5M0.00%48.5M0.00%48.5M-5.46%50.5M20.93%51.9M
Current liabilities 1.41%352.2M2.20%404.7M2.20%404.7M1.18%401.8M-18.82%353.2M-20.36%347.3M-24.15%396M-24.15%396M-25.91%397.1M-6.24%435.1M
Non current liabilities
Long term debt and capital lease obligation 7.70%682.4M7.61%682.7M7.61%682.7M7.94%683.7M16.03%734.1M0.59%633.6M8.20%634.4M8.20%634.4M8.71%633.4M9.20%632.7M
-Long term debt 7.52%637.7M7.55%637.1M7.55%637.1M7.55%636.4M17.56%694.8M0.46%593.1M8.52%592.4M8.52%592.4M9.28%591.7M10.06%591M
-Long term capital lease obligation 10.37%44.7M8.57%45.6M8.57%45.6M13.43%47.3M-5.76%39.3M2.53%40.5M3.96%42M3.96%42M1.23%41.7M-1.70%41.7M
Non current deferred liabilities -80.90%3.8M-51.02%9.6M-51.02%9.6M-12.66%6.9M-10.98%7.3M136.90%19.9M38.03%19.6M38.03%19.6M-53.52%7.9M-60.73%8.2M
Other non current liabilities 80.52%13.9M3.66%8.5M3.66%8.5M24.24%8.2M-68.97%8.1M-69.44%7.7M-67.72%8.2M-67.72%8.2M-69.02%6.6M-12.67%26.1M
Total non current liabilities 5.69%705.6M5.67%706.2M5.67%706.2M7.70%704.8M12.35%756.1M-0.25%667.6M5.81%668.3M5.81%668.3M4.32%654.4M5.75%673M
Total liabilities 4.23%1.06B4.38%1.11B4.38%1.11B5.24%1.11B0.11%1.11B-8.19%1.01B-7.75%1.06B-7.75%1.06B-9.61%1.05B0.70%1.11B
Shareholders'equity
Share capital ----0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.05%25.9M0.05%25.9M
-common stock ----0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.00%25.9M0.05%25.9M0.05%25.9M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----1.40%1.72B-1.40%1.72B2.85%1.76B4.82%1.75B9.03%1.77B13.68%1.75B13.68%1.75B17.10%1.71B23.07%1.67B
Paid-in capital -----1.77%194.2M-1.77%194.2M-2.25%191.1M-2.99%188.1M2.72%196.4M-22.86%197.7M-22.86%197.7M-22.50%195.5M-18.58%193.9M
Less: Treasury stock ----11.08%669.7M11.08%669.7M15.25%660.5M15.82%640.6M15.65%641.5M8.40%602.9M8.40%602.9M20.14%573.1M34.12%553.1M
Gains losses not affecting retained earnings ----0.00%-400K0.00%-400K0.00%-400K0.00%-400K20.00%-400K20.00%-400K20.00%-400K13.61%-400K15.43%-400K
Total stockholders'equity -8.40%1.24B-6.93%1.27B-6.93%1.27B-3.15%1.32B-0.95%1.32B5.08%1.35B8.32%1.37B8.32%1.37B7.71%1.36B10.61%1.34B
Total equity -8.40%1.24B-6.93%1.27B-6.93%1.27B-3.15%1.32B-0.95%1.32B5.08%1.35B8.32%1.37B8.32%1.37B7.71%1.36B10.61%1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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