US Stock MarketDetailed Quotes

WGO Winnebago Industries

Watchlist

57.610
+0.800+1.41%

Close Jul 22 16:00 ET

57.610
0.0000.00%

Post 16:22 ET

1.67BMarket Cap21.50P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.80%99.4M

292.37%25.2M

-171.57%-21.4M

-26.49%294.5M

-11.13%138.1M

-29.88%139.6M

-25.96%-13.1M

-47.08%29.9M

68.82%400.6M

73.93%155.4M

Net income from continuing operations

-50.93%29M

-124.05%-12.7M

-57.14%25.8M

-44.73%215.9M

-46.97%43.8M

-49.57%59.1M

-42.11%52.8M

-39.56%60.2M

38.56%390.6M

-1.80%82.6M

Operating gains losses

----

40.00%700K

----

-54.55%500K

----

Depreciation and amortization

20.83%14.5M

35.24%14.2M

31.73%13.7M

-12.50%46.9M

12.90%14M

-15.49%12M

-22.22%10.5M

-22.96%10.4M

64.42%53.6M

48.45%12.4M

Deferred tax

-171.43%-5.7M

136.00%900K

0.00%1M

343.28%16.3M

929.17%19.9M

8.70%-2.1M

-38.89%-2.5M

600.00%1M

-204.55%-6.7M

-67.25%-2.4M

Other non cash items

-17.65%-14M

1,074.19%36.4M

0.00%2.1M

-114.49%-8.3M

-114.04%-1.6M

-161.03%-11.9M

-76.34%3.1M

-84.21%2.1M

287.16%57.3M

144.27%11.4M

Change In working capital

-10.64%72.2M

78.76%-17.1M

-46.58%-68.6M

110.82%12.1M

26.57%58.6M

79.96%80.8M

38.36%-80.5M

35.36%-46.8M

-5.27%-111.8M

519.61%46.3M

-Change in receivables

-54.42%35.1M

40.31%-46.8M

-117.77%-9.1M

3,936.84%76.7M

-77.45%26.9M

1,141.94%77M

32.65%-78.4M

811.11%51.2M

105.76%1.9M

565.72%119.3M

-Change in inventory

-23.99%24.4M

135.83%28.3M

15.19%-24M

137.24%63.8M

213.74%48M

262.12%32.1M

130.77%12M

59.74%-28.3M

-5.94%-171.3M

-353.67%-42.2M

-Change in prepaid assets

-54.92%5.5M

146.15%3M

-124.64%-1.7M

708.33%9.7M

68.13%-2.9M

159.57%12.2M

-912.50%-6.5M

43.75%6.9M

118.18%1.2M

-19.58%-9.1M

-Change in payables and accrued expense

92.67%-3.6M

-78.70%3.6M

55.59%-42.5M

-302.51%-129.2M

87.38%-1.3M

-217.18%-49.1M

-70.14%16.9M

-292.21%-95.7M

-35.43%63.8M

-145.93%-10.3M

-Change in other working capital

25.58%10.8M

78.78%-5.2M

-54.45%8.7M

-20.27%-8.9M

-6.14%-12.1M

-27.73%8.6M

24.85%-24.5M

-22.67%19.1M

-100.00%-7.4M

-225.68%-11.4M

Cash from discontinued investing activities

Operating cash flow

-28.80%99.4M

292.37%25.2M

-171.57%-21.4M

-26.49%294.5M

-11.13%138.1M

-29.88%139.6M

-25.96%-13.1M

-47.08%29.9M

68.82%400.6M

73.93%155.4M

Investing cash flow

Cash flow from continuing investing activities

89.70%-10.9M

49.77%-10.8M

45.76%-14.7M

46.15%-170M

36.07%-15.6M

-442.56%-105.8M

-5.39%-21.5M

89.22%-27.1M

-856.67%-315.7M

-12.81%-24.4M

Net PPE purchase and sale

41.53%-10.7M

49.07%-11M

57.55%-11.8M

5.69%-82.8M

38.87%-15.1M

7.11%-18.3M

-6.93%-21.6M

-19.83%-27.8M

-170.99%-87.8M

-16.21%-24.7M

Net business purchase and sale

----

61.66%-87.5M

--0

----

---228.2M

--0

Net other investing changes

---200K

100.00%200K

-514.29%-2.9M

0.00%300K

---500K

--0

--100K

--700K

150.00%300K

----

Cash from discontinued investing activities

Investing cash flow

89.70%-10.9M

49.77%-10.8M

45.76%-14.7M

46.15%-170M

36.07%-15.6M

-442.56%-105.8M

-5.39%-21.5M

89.22%-27.1M

-856.67%-315.7M

-12.81%-24.4M

Financing cash flow

Cash flow from continuing financing activities

2.96%-36.1M

506.41%31.7M

-307.52%-54.2M

59.21%-96.8M

55.70%-38.5M

51.25%-37.2M

82.97%-7.8M

53.00%-13.3M

-280.90%-237.3M

-122.92%-86.9M

Net issuance payments of debt

--0

--49.3M

--0

Net common stock issuance

-0.50%-20.1M

--0

-882.22%-44.2M

74.29%-55.1M

62.30%-30.2M

71.43%-20M

99.01%-400K

81.01%-4.5M

-350.21%-214.3M

-125.69%-80.1M

Cash dividends paid

-9.64%-9.1M

-12.94%-9.6M

-39.50%-33.2M

-42.11%-8.1M

-36.07%-8.3M

-38.33%-8.3M

-41.67%-8.5M

-46.91%-23.8M

-40.26%-5.7M

Net other financing activities

22.47%-6.9M

-1,044.44%-8.5M

-33.33%-400K

-1,162.50%-8.5M

81.82%-200K

-4,350.00%-8.9M

28.57%900K

-121.43%-300K

-46.67%800K

-291.97%-1.1M

Cash from discontinued financing activities

Financing cash flow

2.96%-36.1M

506.41%31.7M

-307.52%-54.2M

59.21%-96.8M

55.70%-38.5M

51.25%-37.2M

82.97%-7.8M

53.00%-13.3M

-280.90%-237.3M

-122.92%-86.9M

Net cash flow

Beginning cash position

15.87%265.7M

-19.18%219.6M

9.82%309.9M

-35.07%282.2M

-5.12%225.9M

70.10%229.3M

28.52%271.7M

-35.07%282.2M

48.53%434.6M

-41.33%238.1M

Current changes in cash

1,641.18%52.4M

208.73%46.1M

-760.00%-90.3M

118.18%27.7M

90.48%84M

-103.29%-3.4M

44.65%-42.4M

95.30%-10.5M

-207.32%-152.4M

53.48%44.1M

End cash Position

40.81%318.1M

15.87%265.7M

-19.18%219.6M

9.82%309.9M

-5.12%225.9M

70.10%229.3M

28.52%271.7M

-35.07%282.2M

Free cash flow

-26.94%88.4M

140.92%14.2M

-1,680.95%-33.2M

-32.41%211.3M

-5.90%122.9M

-32.52%121M

-13.40%-34.7M

-93.69%2.1M

62.47%312.6M

91.94%130.6M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.80%99.4M	292.37%25.2M	-171.57%-21.4M	-26.49%294.5M	-11.13%138.1M	-29.88%139.6M	-25.96%-13.1M	-47.08%29.9M	68.82%400.6M	73.93%155.4M
Net income from continuing operations	-50.93%29M	-124.05%-12.7M	-57.14%25.8M	-44.73%215.9M	-46.97%43.8M	-49.57%59.1M	-42.11%52.8M	-39.56%60.2M	38.56%390.6M	-1.80%82.6M
Operating gains losses	----	----	----	40.00%700K	----	----	----	----	-54.55%500K	----
Depreciation and amortization	20.83%14.5M	35.24%14.2M	31.73%13.7M	-12.50%46.9M	12.90%14M	-15.49%12M	-22.22%10.5M	-22.96%10.4M	64.42%53.6M	48.45%12.4M
Deferred tax	-171.43%-5.7M	136.00%900K	0.00%1M	343.28%16.3M	929.17%19.9M	8.70%-2.1M	-38.89%-2.5M	600.00%1M	-204.55%-6.7M	-67.25%-2.4M
Other non cash items	-17.65%-14M	1,074.19%36.4M	0.00%2.1M	-114.49%-8.3M	-114.04%-1.6M	-161.03%-11.9M	-76.34%3.1M	-84.21%2.1M	287.16%57.3M	144.27%11.4M
Change In working capital	-10.64%72.2M	78.76%-17.1M	-46.58%-68.6M	110.82%12.1M	26.57%58.6M	79.96%80.8M	38.36%-80.5M	35.36%-46.8M	-5.27%-111.8M	519.61%46.3M
-Change in receivables	-54.42%35.1M	40.31%-46.8M	-117.77%-9.1M	3,936.84%76.7M	-77.45%26.9M	1,141.94%77M	32.65%-78.4M	811.11%51.2M	105.76%1.9M	565.72%119.3M
-Change in inventory	-23.99%24.4M	135.83%28.3M	15.19%-24M	137.24%63.8M	213.74%48M	262.12%32.1M	130.77%12M	59.74%-28.3M	-5.94%-171.3M	-353.67%-42.2M
-Change in prepaid assets	-54.92%5.5M	146.15%3M	-124.64%-1.7M	708.33%9.7M	68.13%-2.9M	159.57%12.2M	-912.50%-6.5M	43.75%6.9M	118.18%1.2M	-19.58%-9.1M
-Change in payables and accrued expense	92.67%-3.6M	-78.70%3.6M	55.59%-42.5M	-302.51%-129.2M	87.38%-1.3M	-217.18%-49.1M	-70.14%16.9M	-292.21%-95.7M	-35.43%63.8M	-145.93%-10.3M
-Change in other working capital	25.58%10.8M	78.78%-5.2M	-54.45%8.7M	-20.27%-8.9M	-6.14%-12.1M	-27.73%8.6M	24.85%-24.5M	-22.67%19.1M	-100.00%-7.4M	-225.68%-11.4M
Cash from discontinued investing activities
Operating cash flow	-28.80%99.4M	292.37%25.2M	-171.57%-21.4M	-26.49%294.5M	-11.13%138.1M	-29.88%139.6M	-25.96%-13.1M	-47.08%29.9M	68.82%400.6M	73.93%155.4M
Investing cash flow
Cash flow from continuing investing activities	89.70%-10.9M	49.77%-10.8M	45.76%-14.7M	46.15%-170M	36.07%-15.6M	-442.56%-105.8M	-5.39%-21.5M	89.22%-27.1M	-856.67%-315.7M	-12.81%-24.4M
Net PPE purchase and sale	41.53%-10.7M	49.07%-11M	57.55%-11.8M	5.69%-82.8M	38.87%-15.1M	7.11%-18.3M	-6.93%-21.6M	-19.83%-27.8M	-170.99%-87.8M	-16.21%-24.7M
Net business purchase and sale	----	----	----	61.66%-87.5M	--0	----	----	----	---228.2M	--0
Net other investing changes	---200K	100.00%200K	-514.29%-2.9M	0.00%300K	---500K	--0	--100K	--700K	150.00%300K	----
Cash from discontinued investing activities
Investing cash flow	89.70%-10.9M	49.77%-10.8M	45.76%-14.7M	46.15%-170M	36.07%-15.6M	-442.56%-105.8M	-5.39%-21.5M	89.22%-27.1M	-856.67%-315.7M	-12.81%-24.4M
Financing cash flow
Cash flow from continuing financing activities	2.96%-36.1M	506.41%31.7M	-307.52%-54.2M	59.21%-96.8M	55.70%-38.5M	51.25%-37.2M	82.97%-7.8M	53.00%-13.3M	-280.90%-237.3M	-122.92%-86.9M
Net issuance payments of debt	--0	--49.3M	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	-0.50%-20.1M	--0	-882.22%-44.2M	74.29%-55.1M	62.30%-30.2M	71.43%-20M	99.01%-400K	81.01%-4.5M	-350.21%-214.3M	-125.69%-80.1M
Cash dividends paid	-9.64%-9.1M	-9.64%-9.1M	-12.94%-9.6M	-39.50%-33.2M	-42.11%-8.1M	-36.07%-8.3M	-38.33%-8.3M	-41.67%-8.5M	-46.91%-23.8M	-40.26%-5.7M
Net other financing activities	22.47%-6.9M	-1,044.44%-8.5M	-33.33%-400K	-1,162.50%-8.5M	81.82%-200K	-4,350.00%-8.9M	28.57%900K	-121.43%-300K	-46.67%800K	-291.97%-1.1M
Cash from discontinued financing activities
Financing cash flow	2.96%-36.1M	506.41%31.7M	-307.52%-54.2M	59.21%-96.8M	55.70%-38.5M	51.25%-37.2M	82.97%-7.8M	53.00%-13.3M	-280.90%-237.3M	-122.92%-86.9M
Net cash flow
Beginning cash position	15.87%265.7M	-19.18%219.6M	9.82%309.9M	-35.07%282.2M	-5.12%225.9M	70.10%229.3M	28.52%271.7M	-35.07%282.2M	48.53%434.6M	-41.33%238.1M
Current changes in cash	1,641.18%52.4M	208.73%46.1M	-760.00%-90.3M	118.18%27.7M	90.48%84M	-103.29%-3.4M	44.65%-42.4M	95.30%-10.5M	-207.32%-152.4M	53.48%44.1M
End cash Position	40.81%318.1M	15.87%265.7M	-19.18%219.6M	9.82%309.9M	9.82%309.9M	-5.12%225.9M	70.10%229.3M	28.52%271.7M	-35.07%282.2M	-35.07%282.2M
Free cash flow	-26.94%88.4M	140.92%14.2M	-1,680.95%-33.2M	-32.41%211.3M	-5.90%122.9M	-32.52%121M	-13.40%-34.7M	-93.69%2.1M	62.47%312.6M	91.94%130.6M
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