What is Winnebago Industries, Inc. Quarterly Revenue?

Winnebago Industries, Inc. Quarterly Revenue Winnebago Ind Inc May-2026 Quarterly Revenue is $699 Million which is growth of -9.9% YoY.

What is Winnebago Industries, Inc. Quarterly Net Profit?

Winnebago Industries, Inc. Quarterly Net Profit Winnebago Ind Inc May-2026 Quarterly Net Profit is $14 Million which is growth of -17.6% YoY.

What is Winnebago Industries, Inc. Annual Revenue?

Winnebago Industries, Inc. Annual Revenue Winnebago Ind Inc Aug-2025 Annual Revenue is $2,798 Million which is growth of -5.9% YoY.

What is Winnebago Industries, Inc. Annual Net Profit?

Winnebago Industries, Inc. Annual Net Profit Winnebago Ind Inc Aug-2025 Annual Net Profit is $26 Million which is growth of 97.7% YoY.

What is Winnebago Industries, Inc. Total Shareholders Fund?

Winnebago Industries, Inc. Total Shareholders Fund Winnebago Ind Inc Aug-2025 Total Shareholders Fund is $1,225 Million which is growth of -3.8% YoY.

What is Winnebago Industries, Inc. Total Assets?

Winnebago Industries, Inc. Total Assets Winnebago Ind Inc Aug-2025 Total Assets is $2,154 Million which is growth of -9.6% YoY.

What is Winnebago Industries, Inc. Book Value Per Share?

Winnebago Industries, Inc. Book Value Per Share Winnebago Ind Inc Book Value Per Share is $43 which is growth of -1.4% YoY.

What is Winnebago Industries, Inc. ROE?

Winnebago Industries, Inc. ROE Winnebago Ind Inc ROE is 2% which is growth of 1.1% YoY.

What is Winnebago Industries, Inc. Cash From Operating Activity?

Winnebago Industries, Inc. Cash From Operating Activity Winnebago Ind Inc Aug-2025 Cash From Operating Activity is $129 Million which is growth of -10.4% YoY.

What is Winnebago Industries, Inc. Net Cash Flow?

Winnebago Industries, Inc. Net Cash Flow Winnebago Ind Inc Aug-2025 Net Cash Flow is $-157 Million which is growth of -847.1% YoY.

Winnebago Industries, Inc.

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The next board meeting for Winnebago Ind Inc is on 22 Oct 2026 for the purpose of Winnebago Industries Inc Fourth Quarter Earnings Results for 2026See details

Winnebago Ind Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Winnebago Ind Inc share price target, revenues, EPS, net income and more

Winnebago Ind Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Winnebago Ind Inc May-2026 Quarterly Revenue is $699 Million which is growth of -9.9% YoY.
NEGATIVE
Quarterly Net Profit Winnebago Ind Inc May-2026 Quarterly Net Profit is $14 Million which is growth of -17.6% YoY.

Winnebago Industries, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23	Aug '23	May '23
SR_Q Operating Rev.	698.7	657.4	702.7	777.3	775.1	620.2	625.6	720.9	786	703.6	763	771	900.8
CostOfRevenue_Q Cost Of Rev.	603.8	571.8	613.7	678.1	669.1	537.1	548.8	626.7	667.8	598.3	647.2	643.5	749.4
GrossProfit_Q Gross Profit	94.9	85.6	89	99.2	106	83.1	76.8	94.2	118.2	105.3	115.8	127.5	151.4
OEXPNS_Q Operating Exp. ⌄	71.9	73.8	75.2	79.1	75.8	75.3	77.7	81.7	74.7	69.9	76.7	70	70.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	66.5	68.4	69.8	73.7	70.3	69.7	72.1	75.6	69.1	64.2	71.1	64.3	66.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	23	11.8	13.8	20.1	30.2	7.8	-0.9	12.5	43.5	35.4	39.1	57.5	80.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-5	-5.8	-5.5	-6.6	-6.7	-6.8	-5.8	-5.9	-5.8	-5.3	-4.1	-4.1	-5.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	5	5.8	5.5	6.6	6.7	6.8	5.8	5.9	5.8	5.3	4.1	4.1	5.2
PBT_Q Profit Before Tax	18	5.4	8.4	13.3	23.9	-0.4	-6.7	-25.9	35.5	-5.6	34.4	54.7	75.1
TAX_Q Tax	3.5	0.6	2.9	-0.4	6.3		-1.5	3.2	6.5	7.1	8.6	10.9	16
NICommonStockholders_Q Net Income Common Stockholders ⌄	14.5	4.8	5.5	13.7	17.6	-0.4	-5.2	-29.1	29	-12.7	25.8	43.8	59.1
NP_Q Net Profit	14.5	4.8	5.5	13.7	17.6	-0.4	-5.2	-29.1	29	-12.7	25.8	43.8	59.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	14.5	4.8	5.5	13.7	17.6	-0.4	-5.2	-29.1	29	-12.7	25.8	43.8	59.1
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	14.5	4.8	5.5	13.7	17.6	-0.4	-5.2	-29.1	29	-12.7	25.8	43.8	59.1
EPS_Q Basic EPS	0.5	0.2	0.2	0.5	0.6	-0	-0.2	-1	1	-0.4	0.9	1.5	2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.5	0.3	0.4	0.7	0.8	0.2	-0	0.3	1.1	0.9	1.1	1.6	2.1
SHARE_Q Number Of Shares End	28.3	28.2	28.2	27.9	28	28.1	28.6	28.9	29.2	29.2	29.6	30	30.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	14.5	4.8	5.5	13.7	17.6	-0.4	-5.2	-29.1	29	-12.7	25.8	43.8	59.1
NormalizedIncome_Q Normalized Income	18.7	10.7	8.7	16.5	18.6	6.9	-0.9	3.7	31.8	15.9	29.3	46	60.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	5	5.8	5.5	6.6	6.7	6.8	5.8	5.9	5.8	5.3	4.1	4.1	5.2
NetInterestIncome_Q Net Interest Income	-5	-5.8	-5.5	-6.6	-6.7	-6.8	-5.8	-5.9	-5.8	-5.3	-4.1	-4.1	-5.2
EBIT_Q EBIT	23	11.2	13.9	19.9	30.6	6.4	-0.9	-20	41.3	-0.3	38.5	58.8	80.3
EBITDA_Q EBITDA	37.8	26.2	29.1	35.1	45.7	21.4	14.4	-3.8	55.8	13.9	52.2	72.8	92.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	594.4	562.2	603.9	668.3	659.5	527.7	539.1	616.6	658.9	589.8	639.1	635.2	741.8
ReconciledDepreciation_Q Reconciled Depr.	14.8	15	15.2	15.2	15.1	15	15.3	16.2	14.5	14.2	13.7	14	12
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	14.5	4.8	5.5	13.7	17.6	-0.4	-5.2	-29.1	29	-12.7	25.8	43.8	59.1
NormalizedEBITDA_Q Normalized EBITDA	37.8	27	29.1	35.1	45.7	23.4	14.4	26.5	55.8	46.6	52.2	72.8	92.3

*All financials are in USD Million and price data in USD

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Winnebago Ind Inc competitor comparison and performance snapshot within industry

Winnebago Ind Inc annual results: revenue, profit, P&L, and margins as of Aug 2025 – 11 year history

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NEGATIVE
Annual Revenue Winnebago Ind Inc Aug-2025 Annual Revenue is $2,798 Million which is growth of -5.9% YoY.
POSITIVE
Annual Net Profit Winnebago Ind Inc Aug-2025 Annual Net Profit is $26 Million which is growth of 97.7% YoY.

Winnebago Industries, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16	Aug '15
SR_A Total Rev. Ann. ⌄	-17.4%	3.5%		2,798.2	2,973.5	3,490.7	4,957.7	3,629.9	2,355.5	1,985.7	2,016.8	1,547.1	975.2	976.5
TotalOperatingRevenues_A Operating Rev. Ann.	-17.4%	3.5%	2,836.1	2,798.2	2,973.5	3,490.7	4,957.7	3,629.9	2,355.5	1,985.7	2,016.8	1,547.1	975.2	976.5
CostOfRevenue_A Cost Of Rev. Ann.	-15.5%	3.6%	2,467.4	2,433.1	2,540	2,904.6	4,028.4	2,979.5	2,042.6	1,678.5	1,717	1,324.5	862.6	871.6
GrossProfit_A Gross Profit Ann.	-26.8%	3.1%	368.7	365.1	433.5	586.1	929.3	650.4	312.9	307.2	299.8	222.6	112.7	104.9
OEXPNS_A Operating Exp. Ann.	-3.8%	9.1%	300	307.9	303	285.4	345.8	242.9	199.2	151.9	137.3	115.7	46.9	45
OP_A Operating Profit Ann.	-53.9%	-12.9%	68.7	57.2	130.5	300.7	583.5	407.4	113.8	155.3	162.6	106.9	65.7	59.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-22.9	-25.9	-21.1	-20.5	-41.3	-40.4	-37.5	-17.9	-18.3	-16.8	-	-2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	0
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-14.4%	-7.1%	22.9	25.9	21.1	20.5	41.3	40.4	37.5	17.9	18.3	16.8	-	1.7
OtherExpenses_A Other Exp. Ann.	-	-		-1.2	-71	-1	-27.5	0.4	1	1.6	-1.7	18.5	0.5	1.6
PBT_A PBT Ann.	-61.2%	-17.2%	45.1	30.1	38.4	279.2	514.7	367.5	77.3	138.9	142.6	108.6	66.2	59.5
TAX_A Tax Ann.	-67.1%	-22.6%	6.6	4.4	25.4	63.3	124.1	85.6	15.8	27.1	40.3	37.3	20.7	18.3
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-59.6%	-16%	38.5	25.7	13	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2
NP_A Net Profit Ann.	-59.6%	-16%	38.5	25.7	13	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-59.6%	-16%	38.5	25.7	13	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-59.6%	-16%	38.5	25.7	13	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2
EPS_A EPS Ann.	-57.8%	-13.9%		0.9	0.4	7.1	12	8.4	1.9	3.6	3.2	2.3	1.7	1.5
DilutedEPS_A Diluted EPS Ann.	-57.6%	-12.9%		0.9	0.4	6.2	11.8	8.3	1.8	3.5	3.2	2.3	1.7	1.5
SHARE_Q Number Of Shares End	-3.6%	-3.6%		27.9	28.9	30	31.1	33.4	33.6	31.5	31.5	31.6	26.9	26.9
TotalExpenses_A Total Exp. Ann.	-14.4%	4.1%		2,741	2,843	3,190	4,374.2	3,222.4	2,241.8	1,830.4	1,854.3	1,440.2	909.5	916.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-59.6%	-16%	38.5	25.7	13	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2
NormalizedIncome_A Normalized Income Ann.	-53%	-8.8%	54.6	42	80.7	224.3	403.6	293.6	66.6	117.5	109.3	61.3	47.8	43.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	0
INT_A Interest Ann.	-14.4%	-7.1%	22.9	25.9	21.1	20.5	41.3	40.4	37.5	17.9	18.3	16.8	-	1.7
EBITDA_A EBITDA Ann.	-42.4%	-5.3%	128.2	116.6	118.1	346.6	609.7	440.4	152.8	180.2	180.1	157.4	71.9	65.7
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-15.7%	3.4%	2,428.8	2,394.6	2,504.4	2,875.4	4,004.2	2,961.3	2,026.6	1,664.8	1,707.1	1,317.2	862.6	871.6
ReconciledDepreciation_A Reconciled Depr. Ann.	4.1%	9.7%	60.2	60.6	58.6	46.9	53.7	32.6	38.1	23.3	19.2	32	5.8	4.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-59.6%	-16%	38.5	25.7	13	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-42.1%	-4.9%	129	118.6	181.1	346.6	609.7	440.4	152.8	180.2	182.2	139.2	71.5	66.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-5.9%

2Y CAGR

-10.5%

3Y CAGR

-17.4%

5Y CAGR

3.5%

7Y CAGR

4.8%

10Y CAGR

11.1%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

97.7%

2Y CAGR

-65.5%

3Y CAGR

-59.6%

5Y CAGR

-16%

7Y CAGR

-17.9%

10Y CAGR

-4.6%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

1.6%

2Y CAGR

3.9%

3Y CAGR

-3.8%

5Y CAGR

9.1%

7Y CAGR

12.2%

10Y CAGR

21.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Winnebago Ind Inc balance sheet as of Aug 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Winnebago Ind Inc Aug-2025 Total Shareholders Fund is $1,225 Million which is growth of -3.8% YoY.
NEGATIVE
Total Assets Winnebago Ind Inc Aug-2025 Total Assets is $2,154 Million which is growth of -9.6% YoY.

Winnebago Industries, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16	Aug '15
TA_A Total Assets Ann. ⌄	-3.8%	4.7%	2,154.4	2,384.2	2,432.4	2,416.7	2,062.6	1,713.7	1,104.2	1,051.8	902.5	390.7	362.2
CA_A Total Current Assets Ann.	-10.2%	2.1%	792.2	988.7	996.7	1,093.8	1,058.9	713.6	410.7	371.9	314.1	280.6	266.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-14.9%	-9.9%	174	330.9	309.9	282.2	434.6	292.6	37.4	2.3	36	85.6	70.2
Receivables_A Change In Account Receivables Ann.	-8.9%	-2.8%	192	183.5	178.5	254.1	253.8	220.8	158.1	164.6	124.5	66.2	66.9
Inventories_A Inventories Ann.	-9%	16.7%	396.4	438.7	470.6	525.8	341.5	182.9	201.1	195.1	142.3	122.5	112.2
OtherCurrentAssets_A Other Current Assets Ann.	-2.1%	11.5%	29.8	35.6	37.7	31.8	29.1	17.3	14.1	9.9	11.4	6.3	6.9
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1%	6.4%	1,362.2	1,395.5	1,435.7	1,322.8	1,003.7	1,000.1	693.6	679.9	588.4	110.1	96
NetPPE_A Net PPE Ann.	5.7%	12.9%	374.6	385.5	369.9	317.4	219.8	204.4	127.6	101.2	71.6	55.9	37.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-1.8%	-0.5%	27.1	29.6	29.3	28.6	28.8	27.8	26.9	28.3	27.4	26.5	26.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-1.5%	5.3%	19.4	17.2	20	20.3	16.6	15	8.1	10.3	5.5	7.7	9.3
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-6.9%	1%	929.7	1,110.9	1,064.3	1,153.7	1,005.6	886.2	472	517.4	460.8	122.4	141.2
CL_A Total Current Liabilities Ann.	-14.4%	1.7%	327.1	404.7	396	522.1	407.3	300.4	197.7	204.2	167.2	93	81.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-13.2%	-0.1%	262.8	288.8	311.6	402	319.4	263.9	168.5	174.8	139.8	73.3	63.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	59.1	-	-	-	-	8.9	-	2.9	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-21.8%	-	23.2	20.9	48.5	48.5	20.4	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-1.6%	0.6%	602.6	706.2	668.3	631.6	598.4	585.8	274.3	313.2	293.7	29.4	59.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-0.4%	1.4%	579.8	682.7	634.4	586.3	555.3	539.7	245.4	291.4	271.7	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-5.6%	-5.9%	4.8	5.4	6.1	5.7	6.5	6.5	3.6	1.8	1.6	2.5	2.5
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-1%	8.2%	1,224.7	1,273.3	1,368.1	1,263	1,056.9	827.5	632.2	534.4	441.7	268.4	221
EQCAP_A Equity Share Capital Ann.	-1%	8.2%	1,224.7	1,273.3	1,368.1	1,263	1,056.9	827.5	632.2	534.4	441.7	268.4	221
CapitalStock_A Capital Stock Ann.	0%	0%	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9	25.9
RetainedEarnings_A Retained Earnings Ann.	3.6%	13.4%	1,710	1,723.3	1,747.8	1,537.5	1,173	913.6	866.9	768.8	679.1	620.6	585.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.4	-0.4	-0.4	-0.5	-0.5	-0.5	-0.5	0.9	-1	11	-2.3
TotalCapitalization_A Total Capitalization Ann.	-0.8%	5.7%	1,765.2	1,910.4	1,960.5	1,808.9	1,585.5	1,340.1	877.6	825.9	713.4	268.4	221
TangibleAssets_A Tangible Assets Ann.	-2.5%	30.6%	283.6	310.1	351.6	306.4	318.5	74.6	101.2	-5.6	-29.5	267.1	219.7
WC_A Working Capital Ann.	-6.6%	2.4%	465.1	584	600.7	571.7	651.6	413.2	212.9	167.8	147	187.6	184.6
InvestedCapital_A Invested Capital Ann.	-0.8%	5.7%	1,765.2	1,969.5	1,960.5	1,808.9	1,585.5	1,340.1	886.5	825.9	716.3	268.4	221
TangibleBookValue_A Tangible Book Value Ann.	-2.5%	30.6%	283.6	310.1	351.6	306.4	318.5	74.6	101.2	-5.6	-29.5	267.1	219.7
Borrowings_A Borrowings Ann.	-0.4%	1.4%	579.8	741.8	634.4	586.3	555.3	539.7	254.3	291.4	274.6	-
NetDebt_A Net Debt Ann.	11.6%	10.7%	366.5	365.3	282.5	263.7	94	220.1	216.9	289.1	238.6	-	-
ShareIssued_A Share Issued Ann.	0%	0%	51.8	51.8	51.8	51.8	51.8	51.8	51.8	51.8	51.8	51.8	51.8
SHARE_Q Number Of Shares End	-3.6%	-3.6%	27.9	28.9	30	31.1	33.4	33.6	31.5	31.5	31.6	26.9	26.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-9.6%

2Y CAGR

-5.9%

3Y CAGR

-3.8%

5Y CAGR

4.7%

7Y CAGR

10.8%

10Y CAGR

19.5%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-19.2%

2Y CAGR

-9.1%

3Y CAGR

-14.4%

5Y CAGR

1.7%

7Y CAGR

10Y CAGR

14.9%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-3.8%

2Y CAGR

-5.4%

3Y CAGR

-1%

5Y CAGR

8.2%

7Y CAGR

12.6%

10Y CAGR

18.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

Winnebago Ind Inc ROE, ROCE, book value, and debt-to-equity ratio as of Aug 2025 – 11 year history

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NEGATIVE
Book Value Per Share Winnebago Ind Inc Book Value Per Share is $43 which is growth of -1.4% YoY.
POSITIVE
ROE Winnebago Ind Inc ROE is 2% which is growth of 1.1% YoY.

Winnebago Industries, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16	Aug '15
ROA_A RoA Ann. %	-59.8%	-23.7%	1.13%	0.54%	8.90%	17.44%	14.93%	4.36%	10.37%	10.48%	11.03%	12.09%	11.44%
ROE_A ROE Ann. %	-60.6%	-24.5%	2.06%	0.98%	16.41%	33.68%	29.92%	8.42%	19.17%	20.97%	20.09%	18.60%	19.92%
ROIC_Q ROIC %	-39.2%	-23.1%	1.1	-1.2	2.4	4.9	5.8	4.1	4.1	4.2	4	5	5.4
OPMPCT_A OPM Ann. %	-44.2%	-15.8%	2.04%	4.39%	8.61%	11.77%	11.22%	4.83%	7.82%	8.06%	6.91%	6.74%	6.13%
NBTO_A Inventory Turnover Ratio Ann.	-14.6%	-11.4%	5.8	5.6	5.8	9.3	11.4	10.6	8.5	10.2	10	7.4	7.8
ASETTO_A Asset Turnover Ann. %	-18.3%	-6.7%	1.2	1.2	1.4	2.2	1.9	1.7	1.8	2.1	2.4	2.6	2.7
WCTO_A Working Capital Turnover Ann.	-11.6%	1%	6	5.1	5.8	8.7	5.6	5.7	9.3	12	10.5	5.2	5.3
QuickRatio_A Quick Ratio Ann.	3.2%	-8.3%	1.1	1.3	1.2	1	1.7	1.7	1	0.8	1	1.6	1.7
CRATIO_A Current Ratio Ann.	4.6%	0%	2.4	2.4	2.5	2.1	2.6	2.4	2.1	1.8	1.9	3	3.3
IC_A Interest Coverage Ratio Ann.	-45.4%	-6.6%	2.2	2.8	14.6	13.5	10.1	3.1	8.7	8.8	7.5	-	36.4
LTDE_A LT Debt To Equity Ann.	0%	-6.5%	0.5	0.5	0.5	0.5	0.5	0.7	0.4	0.6	0.6	-	-

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

110.2%

2Y CAGR

-64.6%

3Y CAGR

-60.6%

5Y CAGR

-24.5%

7Y CAGR

-28.2%

10Y CAGR

-20.3%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

109.3%

2Y CAGR

-64.4%

3Y CAGR

-59.8%

5Y CAGR

-23.7%

7Y CAGR

-27.3%

10Y CAGR

-20.7%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

2Y CAGR

-2%

3Y CAGR

4.6%

7Y CAGR

4.2%

10Y CAGR

-3.1%

Current Ratio Annual is falling faster than historical averages.

Winnebago Ind Inc cash flow: net, operating, investing, and financing flows as of Aug 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Winnebago Ind Inc Aug-2025 Cash From Operating Activity is $129 Million which is growth of -10.4% YoY.
NEGATIVE
Net Cash Flow Winnebago Ind Inc Aug-2025 Net Cash Flow is $-157 Million which is growth of -847.1% YoY.

Winnebago Industries, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Aug '25	Aug '24	Aug '23	Aug '22	Aug '21	Aug '20	Aug '19	Aug '18	Aug '17	Aug '16	Aug '15
CFO_A Cash from Operating Act. Ann. ⌄	-31.5%	-13.8%	128.9	143.9	294.5	400.6	237.3	270.4	133.8	83.4	97.1	52.8	45.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-59.6%	-16%	25.7	13	215.9	390.6	281.9	61.4	111.8	102.4	71.3	45.5	41.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	4.1%	9.7%	60.6	58.6	46.9	53.7	32.6	38.1	23.3	19.2	32	5.8	4.5
DepreciationAndAmortization_A Depreciation And Amortization Ann.	4.1%	9.7%	60.6	58.6	46.9	53.7	32.6	38.1	23.3	19.2	32	5.8	4.5
DeferredTax_A Deferred Tax Ann.	-	-	2.9	8.1	16.3	-6.7	-2.2	-0.9	8	5.8	8.4	2.2	0.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	2.9	8.1	16.3	-6.7	-2.2	-0.9	8	5.8	8.4	2.2	0.2
EmployeesStockOptions_A ESOPs Ann.	-2.6%	19.4%	15.8	14.6	10.9	17.1	15.4	6.5	7.1	7.4	3	3.3	3.1
OtherNonCashItems_A Other Non Cash Items Ann.	-46.6%	-9.5%	8.7	31.9	-8.3	57.2	14.9	14.3	4.1	4.6	2.1	1.2	1.2
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-38.4%	13.3	-13.5	12.1	-111.9	-106.3	150	-21.6	-57.2	3.8	0.1	-3.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	-8.2	-5.2	76.7	1.9	-33	-25.8	6.4	-37.7	-27.6	1.2	2.5
ChangeInInventory_A Change In Inventory Ann.	-	-17.5%	40.5	27.2	63.8	-171.3	-161.7	106	-8.3	-46.4	-6.2	-11.5	-0.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-29.5	-42.2	-129.2	63.8	98.7	58.7	-1.4	19.8	33.7	14.3	-1.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-		-	-0.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-35.2%	1.3	5	-8.9	-7.4	-3.7	11.4	-13.8	4.9	3.9	-3.9	-3.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-34.8	-45.9	-170	-315.7	-33	-293.1	-38.9	-111.8	-405.4	-23.4	-16.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-37.2	-44.6	-82.8	-87.8	-32.4	-32.4	-40.7	-28.3	-13.8	-24.5	-16.5
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-39.4	-45	-83.2	-88	-44.9	-32.4	-40.9	-28.7	-14	-24.6	-16.6
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-			-87.5	-228.2		-261	-0.7	-81.2	-392.5	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-			-87.5	-228.2		-261	-0.7	-81.2	-392.5	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	100%	51.6%	2.4	-1.3	0.3	0.3	-0.6	0.3	2.5	-2.2	0.9	1.1	-0
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-251	-77	-96.8	-237.3	-62.3	277.8	-59.7	-5.2	258.6	-14	-16.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-159.9	49.3				340	-38.5	14.5	284	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-159.9	49.3				340	891.9	221.1	284	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-930.4	-206.6	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-53.7	-74.5	-55.1	-214.3	-47.6	-1.8	-8.2	-6.5	-1.5	-3.1	-6.5
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-53.7	-74.5	-55.1	-214.3	-47.6	-1.8	-8.2	-6.5	-1.5	-3.1	-6.5
dividend_1Y_actual Dividend 1year	26%	28.5%	1.4	1.2	1.1	0.7	0.5	0.4	0.4	0.4	0.4	0.4	0.4
DividendPerShare_A Dividend Per Share Ann.	20.5%	22.9%	1.4	1.3	1.1	0.8	0.7	0.5	0.4	0.4	0.4	0.4	0.4
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	28.9%	-	1.5	-15	-8.5	0.7	1.5	-88	0.7	-0.5	-11.1	-0.1	0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-14.9%	-9.9%	174	330.9	309.9	282.2	434.6	292.6	37.4	2.3	35.9	85.6	70.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-156.9	21	27.7	-152.4	142	255.1	35.1	-33.6	-49.6	15.3	12.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-8.7%	54.7%	330.9	309.9	282.2	434.6	292.6	37.4	2.3	35.9	85.6	70.2	57.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-73.8%	-7.5%	2.5	14.4	57.8	139.7	-	3.7	37.1	26.4	21.4	18.5	17.7
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	7.4%	11.3%	29.5	29	24.2	23.8	-	17.3	14.9	16.6	11.9	-	0
CapitalExpenditure_A Capex Ann.	-	-	-39.4	-45	-83.2	-88	-44.9	-32.4	-40.9	-28.7	-14	-24.6	-16.6
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-78.2%	-55.5%	48.8	2,739.3	3,718	4,735.6	3,627.6	2,786.8	891.9	221.1	366.4	-	22
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-208.7	-2,690	-3,718	-4,735.6	-3,627.6	-2,446.8	-930.4	-206.6	-82.4	-	-22
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-53.7	-74.5	-55.1	-214.3	-47.6	-1.8	-8.2	-6.5	-1.5	-3.1	-6.5
FreeCashFlow_A Free Cash Flow Ann.	-34.1%	-17.8%	89.5	98.9	211.3	312.7	192.4	238.1	92.9	54.7	83.1	28.2	28.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-10.4%

2Y CAGR

-33.8%

3Y CAGR

-31.5%

5Y CAGR

-13.8%

7Y CAGR

6.4%

10Y CAGR

11%

Cash from Operating Activity Annual is falling faster than historical averages.

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Winnebago Ind Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Winnebago Ind Inc - Forecaster

Forecaster Analyst Estimates for Winnebago Ind Inc share price target, revenues, EPS, net income and more

Winnebago Ind Inc - Earnings Report - Quarterly Results

Winnebago Ind Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Winnebago Ind Inc May-2026 Quarterly Revenue is $699 Million which is growth of -9.9% YoY.

Quarterly Net Profit Winnebago Ind Inc May-2026 Quarterly Net Profit is $14 Million which is growth of -17.6% YoY.

Winnebago Ind Inc - Competitors/Peers

Winnebago Ind Inc competitor comparison and performance snapshot within industry

Winnebago Ind Inc - Earnings Report - Annual Results

Winnebago Ind Inc annual results: revenue, profit, P&L, and margins as of Aug 2025 – 11 year history

Annual Revenue Winnebago Ind Inc Aug-2025 Annual Revenue is $2,798 Million which is growth of -5.9% YoY.

Annual Net Profit Winnebago Ind Inc Aug-2025 Annual Net Profit is $26 Million which is growth of 97.7% YoY.

Winnebago Ind Inc - Balance Sheet

Winnebago Ind Inc balance sheet as of Aug 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Winnebago Ind Inc Aug-2025 Total Shareholders Fund is $1,225 Million which is growth of -3.8% YoY.

Total Assets Winnebago Ind Inc Aug-2025 Total Assets is $2,154 Million which is growth of -9.6% YoY.

Winnebago Ind Inc - Ratios

Winnebago Ind Inc ROE, ROCE, book value, and debt-to-equity ratio as of Aug 2025 – 11 year history

Book Value Per Share Winnebago Ind Inc Book Value Per Share is $43 which is growth of -1.4% YoY.

ROE Winnebago Ind Inc ROE is 2% which is growth of 1.1% YoY.

Winnebago Ind Inc - Cash Flow

Winnebago Ind Inc cash flow: net, operating, investing, and financing flows as of Aug 2025 – 11 year history

Cash From Operating Activity Winnebago Ind Inc Aug-2025 Cash From Operating Activity is $129 Million which is growth of -10.4% YoY.

Net Cash Flow Winnebago Ind Inc Aug-2025 Net Cash Flow is $-157 Million which is growth of -847.1% YoY.