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WGO Winnebago Industries

Watchlist

55.410
-1.220-2.15%

Close Dec 13 16:00 ET

55.410
0.0000.00%

Post 17:48 ET

1.60BMarket Cap125.93P/E (TTM)

Winnebago Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Nov 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.14%143.9M

-70.53%40.7M

-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

Net income from continuing operations

-93.98%13M

-166.44%-29.1M

-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

Operating gains losses

28.57%900K

----

40.00%700K

----

Depreciation and amortization

24.95%58.6M

15.71%16.2M

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

Deferred tax

-50.31%8.1M

-40.20%11.9M

-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

Other non cash items

484.34%31.9M

562.50%7.4M

-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

Change In working capital

-211.57%-13.5M

--0

-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

-Change in receivables

-106.78%-5.2M

-42.01%15.6M

-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

-Change in inventory

-57.37%27.2M

-103.13%-1.5M

-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

-Change in prepaid assets

-82.47%1.7M

-75.86%-5.1M

-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

-Change in payables and accrued expense

67.34%-42.2M

123.08%300K

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

-Change in other working capital

156.18%5M

23.14%-9.3M

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

Cash from discontinued investing activities

Operating cash flow

-51.14%143.9M

-70.53%40.7M

-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

Investing cash flow

Cash flow from continuing investing activities

73.00%-45.9M

39.10%-9.5M

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

Net PPE purchase and sale

46.14%-44.6M

26.49%-11.1M

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

Net business purchase and sale

--0

----

61.66%-87.5M

--0

----

Net other investing changes

-533.33%-1.3M

420.00%1.6M

---200K

100.00%200K

-514.29%-2.9M

0.00%300K

---500K

--0

--100K

--700K

Cash from discontinued investing activities

Investing cash flow

73.00%-45.9M

39.10%-9.5M

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

Financing cash flow

Cash flow from continuing financing activities

20.45%-77M

52.21%-18.4M

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

Net issuance payments of debt

--49.3M

--0

--49.3M

--0

Net common stock issuance

-35.21%-74.5M

66.23%-10.2M

-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

Cash dividends paid

-10.84%-36.8M

-11.11%-9M

-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

Net other financing activities

-76.47%-15M

500.00%800K

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

Cash from discontinued financing activities

Financing cash flow

20.45%-77M

52.21%-18.4M

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

Net cash flow

Beginning cash position

9.82%309.9M

40.81%318.1M

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

Current changes in cash

-24.19%21M

-84.76%12.8M

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

End cash Position

6.78%330.9M

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

Free cash flow

-53.19%98.9M

-76.00%29.5M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Nov 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.14%143.9M	-70.53%40.7M	-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
Net income from continuing operations	-93.98%13M	-166.44%-29.1M	-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
Operating gains losses	28.57%900K	----	----	----	----	40.00%700K	----	----	----	----
Depreciation and amortization	24.95%58.6M	15.71%16.2M	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
Deferred tax	-50.31%8.1M	-40.20%11.9M	-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
Other non cash items	484.34%31.9M	562.50%7.4M	-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
Change In working capital	-211.57%-13.5M	--0	-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
-Change in receivables	-106.78%-5.2M	-42.01%15.6M	-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
-Change in inventory	-57.37%27.2M	-103.13%-1.5M	-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
-Change in prepaid assets	-82.47%1.7M	-75.86%-5.1M	-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
-Change in payables and accrued expense	67.34%-42.2M	123.08%300K	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
-Change in other working capital	156.18%5M	23.14%-9.3M	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
Cash from discontinued investing activities
Operating cash flow	-51.14%143.9M	-70.53%40.7M	-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
Investing cash flow
Cash flow from continuing investing activities	73.00%-45.9M	39.10%-9.5M	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
Net PPE purchase and sale	46.14%-44.6M	26.49%-11.1M	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
Net business purchase and sale	--0	--0	----	----	----	61.66%-87.5M	--0	----	----	----
Net other investing changes	-533.33%-1.3M	420.00%1.6M	---200K	100.00%200K	-514.29%-2.9M	0.00%300K	---500K	--0	--100K	--700K
Cash from discontinued investing activities
Investing cash flow	73.00%-45.9M	39.10%-9.5M	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
Financing cash flow
Cash flow from continuing financing activities	20.45%-77M	52.21%-18.4M	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
Net issuance payments of debt	--49.3M	--0	--0	--49.3M	--0	--0	--0	--0	--0	--0
Net common stock issuance	-35.21%-74.5M	66.23%-10.2M	-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
Cash dividends paid	-10.84%-36.8M	-11.11%-9M	-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
Net other financing activities	-76.47%-15M	500.00%800K	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
Cash from discontinued financing activities
Financing cash flow	20.45%-77M	52.21%-18.4M	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
Net cash flow
Beginning cash position	9.82%309.9M	40.81%318.1M	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
Current changes in cash	-24.19%21M	-84.76%12.8M	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
End cash Position	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	-5.12%225.9M	70.10%229.3M	28.52%271.7M
Free cash flow	-53.19%98.9M	-76.00%29.5M	-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
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	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data