WGO NYSE
Winnebago Industries, Inc.
1W: -1.8%
1M: -9.9%
3M: -37.3%
YTD: -27.6%
1Y: -18.2%
3Y: -43.1%
5Y: -57.7%
$29.78
+0.43 (+1.47%)
Weekly Expected Move ±5.1%
$26
$27
$29
$30
$32
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.3B
-5.0% ▼
5Y CAGR: +5.2%
Total Liabilities
$1.0B
-6.4% ▼
5Y CAGR: +2.3%
Shareholders Equity
$1.2B
-3.8% ▼
5Y CAGR: +8.2%
Cash & Investments
$174M
-47.4% ▼
5Y CAGR: -9.9%
Total Debt
$595M
-19.7% ▼
5Y CAGR: +1.7%
Net Debt
$421M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435M | $282M | $310M | $331M | $174M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $435M | $282M | $310M | $331M | $174M |
| Net Receivables | $254M | $254M | $189M | $184M | $199M |
| Inventory | $341M | $526M | $471M | $439M | $396M |
| Other Current Assets | $0 | $32M | $27M | $36M | $22M |
| Total Current Assets | $1.1B | $1.1B | $997M | $989M | $792M |
| Property, Plant & Equip. | $220M | $317M | $378M | $386M | $382M |
| Goodwill & Intangibles | $738M | $957M | $1.0B | $963M | $941M |
| Long-Term Investments | $29M | $29M | $29M | $30M | $27M |
| Other Non-Current Assets | $17M | $20M | $12M | $17M | $12M |
| Total Non-Current Assets | $1.1B | $1.4B | $1.5B | $1.4B | $1.5B |
| Total Assets | $2.1B | $2.5B | $2.5B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $180M | $217M | $147M | $145M | $129M |
| Short-Term Debt | $3M | $6M | $7M | $59M | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $148M | $227M | $206M | $57M | $147M |
| Total Current Liabilities | $407M | $522M | $396M | $405M | $327M |
| Long-Term Debt | $529M | $546M | $592M | $637M | $540M |
| Other Non-Current Liab. | $24M | $32M | $14M | $20M | $11M |
| Total Non-Current Liabilities | $651M | $698M | $748M | $706M | $713M |
| Total Liabilities | $1.1B | $1.2B | $1.1B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $1.2B | $1.5B | $1.7B | $1.7B | $1.7B |
| Accumulated OCI | -$491K | -$454K | -$400K | -$400K | -$400K |
| Total Stockholders Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.2B |
| Total Liabilities & Equity | $2.1B | $2.5B | $2.5B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $564M | $599M | $649M | $742M | $595M |
| Net Debt | $129M | $316M | $339M | $411M | $421M |
| Total Investments | $29M | $29M | $29M | $30M | $27M |