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Winnebago Industries (WGO)

Winnebago Industries (WGO)
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Winnebago Industries is a leading producer of recreational vehicles in the U.S. and Canada. The company manufactures the motorhomes or RVsunit in Iowa and travel trailer & fifth wheel trailers in Indiana. It produces and sells conventional travel trailers and fifth wheels under the Winnebago and Grand Design brand names and the motorhomes under the Winnebago and Newmar brand names. Premium quality boats are built and sold under its Chris-Craft and Barletta brands through an established network of independent authorized dealers. It also manufactures other specialty commercial vehicles tailored for specific requirements. Winnebago acquired towable RV manufacturer Grand Design. It has 2 reporting units: Motorized products & services and Towable products & services. The Motorized segment comprises of all products that include a motorized chassis as well as other related manufactured products. The Towable segment includes all products that are not motorized and are generally towed by another vehicle.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 2,798,200 2,973,500 3,490,700 4,957,730 3,629,850
Sales Growth -5.90% -14.82% -29.59% +36.58% +54.10%
Net Income 25,700 13,000 215,900 390,640 281,870
Net Income Growth +97.69% -93.98% -44.73% +38.59% +358.77%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 2,154,400 2,384,200 2,432,400 2,416,660 2,062,570
Total Assets Growth -9.64% -1.98% +0.65% +17.17% +20.36%
Total Liabilities 929,700 1,110,900 1,064,300 1,153,650 1,005,620
Total Liabilities Growth -16.31% +4.38% -7.75% +14.72% +13.47%
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 128,900 143,900 294,500 400,620 237,280
Operating Cash Flow Growth -10.42% -51.14% -26.49% +68.84% -12.26%
Net Cash Flow -156,900 21,000 27,700 -152,390 141,990
Change in Net Cash Flow -847.14% -24.19% +118.18% -207.32% -44.35%
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