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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Cash Flow Trends
Operating Cash Flow
$169M
+30.9% ▲
5Y CAGR: -6.6%
Capital Expenditures
$24M
+38.8% ▲
5Y CAGR: -11.7%
Free Cash Flow
$145M
+61.6% ▲
5Y CAGR: -5.6%
Dividends Paid
$40M
-2.6% ▼
Buybacks
$2M
+96.8% ▲
Net Change in Cash
$7M
+104.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $391M | $216M | $13M | $26M | $34M |
| Depreciation & Amort. | $54M | $47M | $59M | $61M | $60M |
| Stock-Based Comp. | $17M | $11M | $15M | $16M | $17M |
| Change in Working Capital | -$112M | $12M | -$14M | $13M | $48M |
| Other Non-Cash Items | $58M | -$8M | $63M | $11M | $3M |
| Operating Cash Flow | $401M | $294M | $144M | $129M | $169M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$83M | -$45M | -$39M | -$24M |
| Acquisitions (Net) | -$228M | -$88M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $458K | $700K | -$900K | $5M | $6M |
| Investing Cash Flow | -$316M | -$170M | -$46M | -$35M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | $49M | -$160M | -$100M |
| Stock Repurchased | -$214M | -$55M | -$74M | -$54M | -$2M |
| Dividends Paid | -$24M | -$33M | -$37M | -$39M | -$40M |
| Other Financing | $2M | -$8M | -$15M | $2M | -$1M |
| Financing Cash Flow | -$237M | -$97M | -$77M | -$251M | -$143M |
| Net Change in Cash | -$152M | $28M | $21M | -$157M | $7M |
| Cash End of Period | $282M | $310M | $331M | $174M | $181M |
| Free Cash Flow | $313M | $211M | $99M | $90M | $145M |