US Stock MarketDetailed Quotes

WGO Winnebago Industries

Watchlist

59.650
+1.700+2.93%

Close Jul 16 16:00 ET

59.650
0.0000.00%

Post 16:02 ET

1.73BMarket Cap22.26P/E (TTM)

Winnebago Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Nov 26, 2022

(FY)Aug 27, 2022

(Q4)Aug 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.81%318.1M

15.87%265.7M

-19.18%219.6M

9.82%309.9M

-5.11%225.9M

70.06%229.3M

28.53%271.7M

-35.06%282.2M

-Cash and cash equivalents

40.81%318.1M

15.87%265.7M

-19.18%219.6M

9.82%309.9M

-5.11%225.9M

70.06%229.3M

28.53%271.7M

-35.06%282.2M

Receivables

-2.92%199.3M

-16.67%234.4M

-7.59%187.6M

-29.75%178.5M

-45.05%205.3M

-25.98%281.3M

-23.01%203M

0.12%254.1M

-Accounts receivable

-2.92%199.3M

-16.67%234.4M

-7.59%187.6M

-29.75%178.5M

-45.05%205.3M

-25.98%281.3M

-23.01%203M

0.12%254.1M

Inventory

-14.77%441.5M

-13.80%465.8M

-10.67%494M

-10.50%470.6M

6.56%518M

15.11%540.4M

27.77%553M

53.98%525.8M

Other current assets

9.73%24.8M

-5.71%36.3M

27.97%33.4M

18.93%37.7M

8.62%22.6M

53.15%38.5M

20.27%26.1M

9.05%31.7M

Total current assets

1.22%983.7M

-8.01%1B

-11.31%934.6M

-8.88%996.7M

-13.12%971.8M

7.93%1.09B

13.36%1.05B

3.29%1.09B

Non current assets

Net PPE

5.94%383.6M

5.96%373.6M

11.20%372.4M

16.58%369.9M

21.24%362.1M

24.81%352.6M

32.96%334.9M

44.35%317.3M

-Gross PPE

8.58%608.7M

8.84%592M

12.05%582.9M

15.43%573M

18.59%560.6M

20.40%543.9M

24.90%520.2M

30.52%496.4M

-Accumulated depreciation

-13.40%-225.1M

-14.17%-218.4M

-13.60%-210.5M

-13.40%-203.1M

-14.03%-198.5M

-13.04%-191.3M

-12.57%-185.3M

-11.58%-179.1M

Goodwill and other intangible assets

-2.21%999.6M

5.92%1.01B

6.10%1.01B

6.26%1.02B

6.28%1.02B

-2.14%949M

-2.56%952.8M

29.54%956.6M

-Goodwill

0.00%514.5M

6.26%514.5M

0.00%484.2M

39.11%484.2M

-Other intangible assets

-4.45%485.1M

5.57%490.7M

5.93%496.4M

6.27%502M

6.30%507.7M

-4.29%464.8M

-5.07%468.6M

21.00%472.4M

Investments and advances

3.78%30.2M

3.79%30.1M

2.42%29.6M

2.45%29.3M

-1.37%29.1M

-1.04%29M

-0.44%28.9M

-0.77%28.6M

Non current deferred assets

7.23%8.9M

-47.54%3.2M

----

--8.3M

--6.1M

--3.7M

----

Other non current assets

-1.55%19M

2.08%19.6M

7.54%21.4M

-1.96%20M

3.93%19.3M

4.57%19.2M

10.19%19.9M

23.17%20.4M

Total non current assets

0.02%1.44B

5.59%1.43B

7.02%1.43B

8.53%1.44B

10.12%1.44B

4.30%1.36B

4.97%1.34B

31.81%1.32B

Total assets

0.51%2.43B

-0.47%2.43B

-1.05%2.37B

0.65%2.43B

-0.59%2.41B

5.89%2.45B

8.50%2.39B

17.17%2.42B

Liabilities

Current liabilities

Payables

2.08%137.1M

-16.36%138M

-19.61%123.4M

-32.68%146.9M

-44.15%134.3M

-23.53%165M

-24.79%153.5M

16.02%218.2M

-accounts payable

0.75%134M

-16.36%138M

-7.36%123.4M

-32.46%146.9M

-42.11%133M

-21.90%165M

-20.17%133.2M

20.81%217.5M

-Total tax payable

138.46%3.1M

----

--0

-87.91%1.3M

--0

-30.53%20.3M

-91.30%700K

Current accrued expenses

-15.00%147.9M

-22.30%136.6M

-14.24%151.2M

-10.39%164.7M

-2.29%174M

20.90%175.8M

32.22%176.3M

40.01%183.8M

Current debt and capital lease obligation

--59M

----

-Current debt

--59M

----

Other current liabilities

-60.40%20M

-21.77%40.6M

-21.75%38.5M

0.00%48.5M

-5.46%50.5M

20.93%51.9M

20.68%49.2M

137.93%48.5M

Current liabilities

1.18%401.8M

-18.82%353.2M

-20.36%347.3M

-24.15%396M

-25.91%397.1M

-6.24%435.1M

2.11%436.1M

28.19%522.1M

Non current liabilities

Long term debt and capital lease obligation

7.94%683.7M

16.03%734.1M

0.59%633.6M

8.20%634.4M

8.71%633.4M

9.20%632.7M

12.66%629.9M

5.58%586.3M

-Long term debt

7.55%636.4M

17.56%694.8M

0.46%593.1M

8.52%592.4M

9.28%591.7M

10.06%591M

10.82%590.4M

3.28%545.9M

-Long term capital lease obligation

13.43%47.3M

-5.76%39.3M

2.53%40.5M

3.96%42M

1.23%41.7M

-1.70%41.7M

49.80%39.5M

51.06%40.4M

Non current deferred liabilities

-12.66%6.9M

-10.98%7.3M

136.90%19.9M

38.03%19.6M

-53.52%7.9M

-60.73%8.2M

-63.51%8.4M

-38.20%14.2M

Other non current liabilities

8.40%14.2M

-54.21%14.7M

-54.52%14.1M

-54.02%14.3M

-52.62%13.1M

-11.10%32.1M

-18.14%31M

55.00%31.1M

Total non current liabilities

7.70%704.8M

12.35%756.1M

-0.25%667.6M

5.81%668.3M

4.32%654.4M

5.75%673M

7.95%669.3M

5.56%631.6M

Total liabilities

5.24%1.11B

0.11%1.11B

-8.19%1.01B

-7.75%1.06B

-9.61%1.05B

0.70%1.11B

5.57%1.11B

14.72%1.15B

Shareholders'equity

Share capital

0.00%25.9M

0.05%25.9M

-common stock

0.00%25.9M

0.05%25.9M

-Preferred stock

--0

Retained earnings

2.85%1.76B

4.82%1.75B

9.03%1.77B

13.68%1.75B

17.10%1.71B

23.07%1.67B

27.82%1.63B

31.07%1.54B

Paid-in capital

-2.25%191.1M

-2.99%188.1M

2.72%196.4M

-22.86%197.7M

-22.50%195.5M

-18.58%193.9M

-18.20%191.2M

17.31%256.3M

Less: Treasury stock

15.25%660.5M

15.82%640.6M

15.65%641.5M

8.40%602.9M

20.14%573.1M

34.12%553.1M

48.88%554.7M

54.53%556.2M

Gains losses not affecting retained earnings

0.00%-400K

20.00%-400K

13.61%-400K

15.43%-400K

-3.73%-500K

-1.83%-500K

Total stockholders'equity

-3.15%1.32B

-0.95%1.32B

5.08%1.35B

8.32%1.37B

7.71%1.36B

10.61%1.34B

11.16%1.29B

19.50%1.26B

Total equity

-3.15%1.32B

-0.95%1.32B

5.08%1.35B

8.32%1.37B

7.71%1.36B

10.61%1.34B

11.16%1.29B

19.50%1.26B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Nov 26, 2022	(FY)Aug 27, 2022	(Q4)Aug 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	28.53%271.7M	-35.06%282.2M	-35.06%282.2M
-Cash and cash equivalents	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	28.53%271.7M	-35.06%282.2M	-35.06%282.2M
Receivables	-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	-23.01%203M	0.12%254.1M	0.12%254.1M
-Accounts receivable	-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	-23.01%203M	0.12%254.1M	0.12%254.1M
Inventory	-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	27.77%553M	53.98%525.8M	53.98%525.8M
Other current assets	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	20.27%26.1M	9.05%31.7M	9.05%31.7M
Total current assets	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	13.36%1.05B	3.29%1.09B	3.29%1.09B
Non current assets
Net PPE	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	32.96%334.9M	44.35%317.3M	44.35%317.3M
-Gross PPE	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	24.90%520.2M	30.52%496.4M	30.52%496.4M
-Accumulated depreciation	-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	-12.57%-185.3M	-11.58%-179.1M	-11.58%-179.1M
Goodwill and other intangible assets	-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	-2.56%952.8M	29.54%956.6M	29.54%956.6M
-Goodwill	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	0.00%484.2M	39.11%484.2M	39.11%484.2M
-Other intangible assets	-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	-5.07%468.6M	21.00%472.4M	21.00%472.4M
Investments and advances	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	-0.44%28.9M	-0.77%28.6M	-0.77%28.6M
Non current deferred assets	7.23%8.9M	-47.54%3.2M	----	----	----	--8.3M	--6.1M	--3.7M	----	----
Other non current assets	-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	10.19%19.9M	23.17%20.4M	23.17%20.4M
Total non current assets	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	4.97%1.34B	31.81%1.32B	31.81%1.32B
Total assets	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	8.50%2.39B	17.17%2.42B	17.17%2.42B
Liabilities
Current liabilities
Payables	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	-24.79%153.5M	16.02%218.2M	16.02%218.2M
-accounts payable	0.75%134M	-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
-Total tax payable	138.46%3.1M	----	----	--0	--0	-87.91%1.3M	--0	-30.53%20.3M	-91.30%700K	-91.30%700K
Current accrued expenses	-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	32.22%176.3M	40.01%183.8M	40.01%183.8M
Current debt and capital lease obligation	--59M	----	----	----	----	----	----	----	----	----
-Current debt	--59M	----	----	----	----	----	----	----	----	----
Other current liabilities	-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	20.68%49.2M	137.93%48.5M	137.93%48.5M
Current liabilities	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	2.11%436.1M	28.19%522.1M	28.19%522.1M
Non current liabilities
Long term debt and capital lease obligation	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	12.66%629.9M	5.58%586.3M	5.58%586.3M
-Long term debt	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	10.82%590.4M	3.28%545.9M	3.28%545.9M
-Long term capital lease obligation	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	49.80%39.5M	51.06%40.4M	51.06%40.4M
Non current deferred liabilities	-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	-63.51%8.4M	-38.20%14.2M	-38.20%14.2M
Other non current liabilities	8.40%14.2M	-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
Total non current liabilities	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	7.95%669.3M	5.56%631.6M	5.56%631.6M
Total liabilities	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	5.57%1.11B	14.72%1.15B	14.72%1.15B
Shareholders'equity
Share capital	0.00%25.9M	0.00%25.9M	0.00%25.9M	0.00%25.9M	0.00%25.9M	0.05%25.9M	0.05%25.9M	0.05%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	0.05%25.9M	0.05%25.9M	0.05%25.9M	0.05%25.9M	0.05%25.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	27.82%1.63B	31.07%1.54B	31.07%1.54B
Paid-in capital	-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	-18.20%191.2M	17.31%256.3M	17.31%256.3M
Less: Treasury stock	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	48.88%554.7M	54.53%556.2M	54.53%556.2M
Gains losses not affecting retained earnings	0.00%-400K	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
Total stockholders'equity	-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	11.16%1.29B	19.50%1.26B	19.50%1.26B
Total equity	-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	11.16%1.29B	19.50%1.26B	19.50%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall