US Stock MarketDetailed Quotes

WGO Winnebago Industries

Watchlist
  • 46.980
  • -1.260-2.61%
Close Jan 24 16:00 ET
  • 46.980
  • 0.0000.00%
Post 20:01 ET
1.33BMarket Cap-77.02P/E (TTM)

Winnebago Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.96%-16.7M
-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
Net income from continuing operations
-120.16%-5.2M
-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
Operating gains losses
----
28.57%900K
----
----
----
----
40.00%700K
----
----
----
Depreciation and amortization
11.68%15.3M
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
Deferred tax
-20.00%800K
-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
Other non cash items
-128.57%-600K
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
Change In working capital
52.62%-32.5M
-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
-Change in receivables
231.87%12M
-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
-Change in inventory
114.17%3.4M
-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
-Change in prepaid assets
105.88%100K
-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
-Change in payables and accrued expense
-9.41%-46.5M
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
-Change in other working capital
-117.24%-1.5M
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
Cash from discontinued investing activities
Operating cash flow
21.96%-16.7M
-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
Investing cash flow
Cash flow from continuing investing activities
45.58%-8M
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
Net PPE purchase and sale
15.25%-10M
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
Net business purchase and sale
----
--0
--0
----
----
----
61.66%-87.5M
--0
----
----
Net other investing changes
168.97%2M
-533.33%-1.3M
420.00%1.6M
---200K
100.00%200K
-514.29%-2.9M
0.00%300K
---500K
--0
--100K
Cash from discontinued investing activities
Investing cash flow
45.58%-8M
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
Financing cash flow
Cash flow from continuing financing activities
19.37%-43.7M
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
Net issuance payments of debt
--0
--49.3M
--0
--0
--49.3M
--0
--0
--0
--0
--0
Net common stock issuance
23.98%-33.6M
-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
Cash dividends paid
-6.25%-10.2M
-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
Net other financing activities
125.00%100K
-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
Cash from discontinued financing activities
Financing cash flow
19.37%-43.7M
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
Net cash flow
Beginning cash position
6.78%330.9M
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
Current changes in cash
24.25%-68.4M
-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
End cash Position
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
-5.12%225.9M
70.10%229.3M
Free cash flow
19.58%-26.7M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.96%-16.7M-51.14%143.9M-70.53%40.7M-28.80%99.4M292.37%25.2M-171.57%-21.4M-26.49%294.5M-11.13%138.1M-29.88%139.6M-25.96%-13.1M
Net income from continuing operations -120.16%-5.2M-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
Operating gains losses ----28.57%900K----------------40.00%700K------------
Depreciation and amortization 11.68%15.3M24.95%58.6M15.71%16.2M20.83%14.5M35.24%14.2M31.73%13.7M-12.50%46.9M12.90%14M-15.49%12M-22.22%10.5M
Deferred tax -20.00%800K-50.31%8.1M-40.20%11.9M-171.43%-5.7M136.00%900K0.00%1M343.28%16.3M929.17%19.9M8.70%-2.1M-38.89%-2.5M
Other non cash items -128.57%-600K484.34%31.9M562.50%7.4M-17.65%-14M1,074.19%36.4M0.00%2.1M-114.49%-8.3M-114.04%-1.6M-161.03%-11.9M-76.34%3.1M
Change In working capital 52.62%-32.5M-211.57%-13.5M--0-10.64%72.2M78.76%-17.1M-46.58%-68.6M110.82%12.1M26.57%58.6M79.96%80.8M38.36%-80.5M
-Change in receivables 231.87%12M-106.78%-5.2M-42.01%15.6M-54.42%35.1M40.31%-46.8M-117.77%-9.1M3,936.84%76.7M-77.45%26.9M1,141.94%77M32.65%-78.4M
-Change in inventory 114.17%3.4M-57.37%27.2M-103.13%-1.5M-23.99%24.4M135.83%28.3M15.19%-24M137.24%63.8M213.74%48M262.12%32.1M130.77%12M
-Change in prepaid assets 105.88%100K-82.47%1.7M-75.86%-5.1M-54.92%5.5M146.15%3M-124.64%-1.7M708.33%9.7M68.13%-2.9M159.57%12.2M-912.50%-6.5M
-Change in payables and accrued expense -9.41%-46.5M67.34%-42.2M123.08%300K92.67%-3.6M-78.70%3.6M55.59%-42.5M-302.51%-129.2M87.38%-1.3M-217.18%-49.1M-70.14%16.9M
-Change in other working capital -117.24%-1.5M156.18%5M23.14%-9.3M25.58%10.8M78.78%-5.2M-54.45%8.7M-20.27%-8.9M-6.14%-12.1M-27.73%8.6M24.85%-24.5M
Cash from discontinued investing activities
Operating cash flow 21.96%-16.7M-51.14%143.9M-70.53%40.7M-28.80%99.4M292.37%25.2M-171.57%-21.4M-26.49%294.5M-11.13%138.1M-29.88%139.6M-25.96%-13.1M
Investing cash flow
Cash flow from continuing investing activities 45.58%-8M73.00%-45.9M39.10%-9.5M89.70%-10.9M49.77%-10.8M45.76%-14.7M46.15%-170M36.07%-15.6M-442.56%-105.8M-5.39%-21.5M
Net PPE purchase and sale 15.25%-10M46.14%-44.6M26.49%-11.1M41.53%-10.7M49.07%-11M57.55%-11.8M5.69%-82.8M38.87%-15.1M7.11%-18.3M-6.93%-21.6M
Net business purchase and sale ------0--0------------61.66%-87.5M--0--------
Net other investing changes 168.97%2M-533.33%-1.3M420.00%1.6M---200K100.00%200K-514.29%-2.9M0.00%300K---500K--0--100K
Cash from discontinued investing activities
Investing cash flow 45.58%-8M73.00%-45.9M39.10%-9.5M89.70%-10.9M49.77%-10.8M45.76%-14.7M46.15%-170M36.07%-15.6M-442.56%-105.8M-5.39%-21.5M
Financing cash flow
Cash flow from continuing financing activities 19.37%-43.7M20.45%-77M52.21%-18.4M2.96%-36.1M506.41%31.7M-307.52%-54.2M59.21%-96.8M55.70%-38.5M51.25%-37.2M82.97%-7.8M
Net issuance payments of debt --0--49.3M--0--0--49.3M--0--0--0--0--0
Net common stock issuance 23.98%-33.6M-35.21%-74.5M66.23%-10.2M-0.50%-20.1M--0-882.22%-44.2M74.29%-55.1M62.30%-30.2M71.43%-20M99.01%-400K
Cash dividends paid -6.25%-10.2M-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
Net other financing activities 125.00%100K-76.47%-15M500.00%800K22.47%-6.9M-1,044.44%-8.5M-33.33%-400K-1,162.50%-8.5M81.82%-200K-4,350.00%-8.9M28.57%900K
Cash from discontinued financing activities
Financing cash flow 19.37%-43.7M20.45%-77M52.21%-18.4M2.96%-36.1M506.41%31.7M-307.52%-54.2M59.21%-96.8M55.70%-38.5M51.25%-37.2M82.97%-7.8M
Net cash flow
Beginning cash position 6.78%330.9M9.82%309.9M40.81%318.1M15.87%265.7M-19.18%219.6M9.82%309.9M-35.07%282.2M-5.12%225.9M70.10%229.3M28.52%271.7M
Current changes in cash 24.25%-68.4M-24.19%21M-84.76%12.8M1,641.18%52.4M208.73%46.1M-760.00%-90.3M118.18%27.7M90.48%84M-103.29%-3.4M44.65%-42.4M
End cash Position 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-5.12%225.9M70.10%229.3M
Free cash flow 19.58%-26.7M-53.19%98.9M-76.00%29.5M-26.94%88.4M140.92%14.2M-1,680.95%-33.2M-32.41%211.3M-5.90%122.9M-32.52%121M-13.40%-34.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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