Go Deep
Winnebago Industries, Inc.
Winnebago Industries, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,970 | 17.2 | 0.54 | 0.39 | 2,259.20 |
| Oct 2026 | 22,956 | 17.1 | 0.53 | 0.39 | 2,222.14 |
| Oct 2026 | 23,156 | 17.0 | 0.53 | 0.39 | 2,206.56 |
| Oct 2026 | 23,165 | 17.0 | 0.53 | 0.39 | 2,192.34 |
| Oct 2026 | 22,988 | 18.1 | 0.56 | 0.39 | 2,341.74 |
| Oct 2026 | 23,062 | 17.6 | 0.55 | 0.39 | 2,273.16 |
| Oct 2026 | 23,219 | 16.7 | 0.52 | 0.39 | 2,149.49 |
| Oct 2026 | 23,181 | 17.0 | 0.53 | 0.39 | 2,196.90 |
| Oct 2026 | 22,904 | 18.9 | 0.59 | 0.39 | 2,425.09 |
| Oct 2026 | 22,577 | 23.6 | 0.65 | 0.39 | 2,696.75 |
Winnebago Industries, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 698,700,000.0 | 657,400,000.0 | 702,700,000.0 | 777,300,000.0 |
| Net Profit | 14,500,000.0 | 4,800,000.0 | 5,500,000.0 | 13,700,000.0 |
| EPS | 0.5 | 0.2 | 0.2 | 0.5 |
Winnebago Industries, Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 2,798,200,000.0 | 2,973,500,000.0 | 3,490,700,000.0 | 4,957,700,000.0 |
| Net Profit | 25,700,000.0 | 13,000,000.0 | 215,900,000.0 | 390,600,000.0 |
| EPS | 0.9 | 0.4 | 7.1 | 12.0 |
Winnebago Industries, Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,154,400,000.0 | 2,384,200,000.0 | 2,432,400,000.0 | 2,416,700,000.0 |
| Total Liabilities | 929,700,000.0 | 1,110,900,000.0 | 1,064,300,000.0 | 1,153,700,000.0 |
| Total Equity | 1,224,700,000.0 | 1,273,300,000.0 | 1,368,100,000.0 | 1,263,000,000.0 |
Owes vs Owns
Winnebago Industries, Inc. owed $0.39 for every $1 it owned in May 2026, down from $0.48 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.43× | 0.47× | 0.44× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Winnebago Industries, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 8.1%Receivables 8.9%Inventory 18.4%Fixed assets (tangible) 17.4%Intangible assets 43.7%Long-term investments 1.3%Other assets 2.3%
How it's funded — Aug 2025
Long-term debt 25.1%Payables 6.0%Other liabilities 12.1%Shareholders' equity 56.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 174.0 | 330.9 | 309.9 | 282.2 |
| Receivables | 192.0 | 183.5 | 178.5 | 254.1 |
| Inventory | 396.4 | 438.7 | 470.6 | 525.8 |
| Fixed assets (tangible) | 374.6 | 385.5 | 369.9 | 317.3 |
| Intangible assets | 941.1 | 963.2 | 1,016.5 | 956.6 |
| Long-term investments | 27.1 | 29.6 | 29.3 | 28.6 |
| Other assets | 49.2 | 52.8 | 57.7 | 52.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 59.1 | 0.0 | 0.0 |
| Long-term debt | 540.5 | 637.1 | 592.4 | 545.9 |
| Payables | 129.3 | 144.7 | 146.9 | 217.5 |
| Other liabilities | 259.9 | 270.0 | 325.0 | 390.3 |
| Shareholders' equity | 1,224.7 | 1,273.3 | 1,368.1 | 1,263.0 |
| Net tangible assets | 283.6 | 310.1 | 351.6 | 306.4 |
Winnebago Industries, Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 128,900,000.0 | 143,900,000.0 | 294,500,000.0 | 400,600,000.0 |
| Investing Activities | -34,800,000.0 | -45,900,000.0 | -170,000,000.0 | -315,700,000.0 |
| Financing Activities | -251,000,000.0 | -77,000,000.0 | -96,800,000.0 | -237,300,000.0 |