WGO NYSE
Winnebago Industries, Inc.
1W: +22.9%
1M: +5.4%
3M: -10.5%
YTD: -29.7%
1Y: -29.1%
3Y: -48.2%
5Y: -56.8%
$28.46
+0.35 (+1.25%)
Pre-Market: $27.00 (-1.46, -5.13%)
Weekly Expected Move ±10.1%
$23
$26
$29
$32
$34
Credit Risk of going bust: higher than 60% of companies Debt: 37.9% of company value Bonds: $42.1M held by 41 funds, 203 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 96%), Winnebago Industries, Inc. would be worth roughly what it owes.
Total debt $494.0M against a stock market value of $809.5M.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $221.7M (short-term plus half of long-term), stock volatility 45.2%; Altman Z 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 96%), Winnebago Industries, Inc. would be worth roughly what it owes.
Total debt $494.0M against a stock market value of $809.5M.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $221.7M (short-term plus half of long-term), stock volatility 45.2%; Altman Z 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$2.1B
-7.2% ▼
5Y CAGR: -0.1%
Total Liabilities
$865M
-16.8% ▼
5Y CAGR: -3.9%
Shareholders Equity
$1.2B
+1.0% ▲
5Y CAGR: +3.2%
Cash & Investments
$181M
+4.3% ▲
5Y CAGR: -16.0%
Total Debt
$494M
-17.0% ▼
5Y CAGR: -2.6%
Net Debt
$313M
-25.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $282M | $310M | $331M | $174M | $181M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $282M | $310M | $331M | $174M | $181M |
| Net Receivables | $254M | $189M | $184M | $199M | $154M |
| Inventory | $526M | $471M | $439M | $396M | $405M |
| Other Current Assets | $32M | $27M | $36M | $22M | $0 |
| Total Current Assets | $1.1B | $997M | $989M | $792M | $778M |
| Property, Plant & Equip. | $317M | $378M | $386M | $382M | $364M |
| Goodwill & Intangibles | $957M | $1.0B | $963M | $941M | $920M |
| Long-Term Investments | $29M | $29M | $30M | $27M | $28M |
| Other Non-Current Assets | $20M | $12M | $17M | $12M | $12M |
| Total Non-Current Assets | $1.4B | $1.5B | $1.4B | $1.5B | $1.3B |
| Total Assets | $2.5B | $2.5B | $2.4B | $2.3B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $217M | $147M | $145M | $129M | $174M |
| Short-Term Debt | $6M | $7M | $59M | $9M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $227M | $206M | $57M | $147M | $13M |
| Total Current Liabilities | $522M | $396M | $405M | $327M | $359M |
| Long-Term Debt | $546M | $592M | $637M | $540M | $443M |
| Other Non-Current Liab. | $32M | $14M | $20M | $11M | $9M |
| Total Non-Current Liabilities | $698M | $748M | $706M | $713M | $506M |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.0B | $865M |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $1.5B | $1.7B | $1.7B | $1.7B | $1.7B |
| Accumulated OCI | -$454K | -$400K | -$400K | -$400K | -$400K |
| Total Stockholders Equity | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.5B | $2.5B | $2.4B | $2.3B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $599M | $649M | $742M | $595M | $494M |
| Net Debt | $316M | $339M | $411M | $421M | $313M |
| Total Investments | $29M | $29M | $30M | $27M | $28M |