Winnebago Industries, Inc.
General ticker "WGO" information:
- Sector: Consumer Discretionary
- Industry: Auto - Recreational Vehicles
- Capitalization: $1.0B (TTM average)
Winnebago Industries, Inc. does not follow the US Stock Market performance with the rate: -10.0%.
Estimated limits based on current volatility of 1.5%: low 29.51$, high 30.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-10, amount 0.35$ (Y4.62%)
- Total employees count: 5300 (-7.0%) as of 2025
- US accounted for 93.3% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Economic downturns and volatility, Market competition, Industry cyclicity, Manufacturing disruptions, Raw material costs
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-30 to 2027-08-30
- 2025-08-30 to 2026-08-30 estimated range: [25.54$, 45.80$]
- 2026-08-30 to 2027-08-30 estimated range: [28.08$, 49.04$]
Financial Metrics affecting the WGO estimates:
- Positive: with PPE of 21.2 at the end of fiscal year the price was neutral
- Positive: -4.23 < Operating profit margin, % of 2.04
- Negative: 0.75 < Interest expense per share per price, % of 2.58
- Negative: -0.75 < Inventory ratio change, % of -0.45
- Negative: Industry earnings per price (median), % of 1.82 <= 4.32
- Positive: 6.77 < Operating cash flow per share per price, % of 12.84
- Negative: Investing cash flow per share per price, % of -3.47 <= -0.64
- Positive: Industry inventory ratio change (median), % of -0.60 <= -0.14
- Negative: 42.26 < Shareholder equity ratio, % of 56.85 <= 63.63
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.18 <= 1.88
Short-term WGO quotes
Long-term WGO plot with estimates
Financial data
| YTD | 2023-08-26 | 2024-08-31 | 2025-08-30 |
|---|---|---|---|
| Operating Revenue | $3,490.70MM | $2,973.50MM | $2,798.20MM |
| Operating Expenses | $3,190.00MM | $2,873.30MM | $2,741.00MM |
| Operating Income | $300.70MM | $100.20MM | $57.20MM |
| Non-Operating Income | $-21.50MM | $-61.80MM | $-27.10MM |
| Interest Expense | $20.50MM | $21.10MM | $25.90MM |
| Income(Loss) | $279.20MM | $38.40MM | $30.10MM |
| Taxes | $63.30MM | $25.40MM | $4.40MM |
| Net Income(Loss)* | $215.90MM | $13.00MM | $25.70MM |
| Stockholders Equity | $1,368.10MM | $1,273.30MM | $1,224.70MM |
| Inventory | $470.60MM | $438.70MM | $396.40MM |
| Assets | $2,432.40MM | $2,384.20MM | $2,154.40MM |
| Operating Cash Flow | $294.50MM | $143.90MM | $128.90MM |
| Capital expenditure | $83.20MM | $45.00MM | $39.40MM |
| Investing Cash Flow | $-170.00MM | $-45.90MM | $-34.80MM |
| Financing Cash Flow | $-96.80MM | $-77.00MM | $-251.00MM |
| Earnings Per Share** | $7.13 | $0.45 | $0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.