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Home CompaniesWinnebago Industries Inc

Winnebago Industries Inc

Consumer Cyclical Recreational Vehicles
PortfolioPortfolio WatchlistWatchlist
Company price
31.4775 USD -0.05 ( 0.17%)
Last update at 2026-11-12T15:43:00Z
VOLUME
53349
Market Cap
771.74M
P/E
20.07

Momentum Score

…

Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine. The company provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters, such as conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models under the Winnebago and Grand Design brand names. It also offers motorhome RV, a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago, Newmar, and Grand Design brand names. In addition, the company offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters, as well as manufactures and sells recreational boats under the Chris-Craft and Barletta brand names. Further, it is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Eden Prairie, Minnesota.

Source: TradingView
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Day Price Range
31.16
Low
32.05
High
52 Week Price Range
26.48
Low
48.44
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Winnebago Industries designs, manufactures and sells recreational vehicles, including motorhomes, towable RVs, and aftermarket parts and services. Long-term drivers include sustained interest in outdoor recreation and remote-work travel, growth in towable and service segments, and recurring aftermarket revenue, which may benefit investors seeking exposure to a recognized brand.
Key risks are cyclical discretionary demand, commodity and supply-chain volatility, higher interest rates reducing financing affordability, and execution and competitive pressures; investors should monitor order trends and production performance.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
31.53
Dividend Yield
4.90%
Revenue TTM
2836.10M
Revenue Per Share
100.84
Gross Profit TTM
368.70M
Debt / Equity
0.49
ROE
3.14%
Net Debt
421.40M
ROCE
2.89%
Diluted EPS TTM
1.36

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 30.10M 38.40M 279.20M 514.72M 367.45M
Net income 25.70M 13.00M 215.90M 390.64M 281.87M
Selling general administrative 285.80M 258.10M 267.70M 316.42M 228.58M
Selling and marketing expenses - 21.90M - - -
Gross profit 365.10M 433.50M 586.10M 929.34M 650.36M
Reconciled depreciation 60.60M 58.60M 46.90M 53.66M 32.56M
Ebit 56.00M 59.50M 299.70M 583.50M 407.42M
Ebitda 94.50M 118.10M 346.60M 609.69M 440.38M
Depreciation and amortization 38.50M 58.60M 46.90M 26.19M 32.96M
Non operating income net other - - - -27.46M 0.39M
Operating income 57.20M 100.20M 300.70M 583.50M 407.42M
Other operating expenses 2741.00M 2873.30M 3190.00M 4374.23M 3222.43M
Interest expense 25.90M 21.10M 20.50M 41.31M 40.37M
Tax provision 4.40M 25.40M 63.30M 124.09M 85.58M
Interest income 25.90M 21.10M 20.50M 41.31M 40.37M
Net interest income -25.90M -21.10M -20.50M -41.31M -40.37M
Income tax expense 4.40M 25.40M 63.30M 124.09M 85.58M
Total revenue 2798.20M 2973.50M 3490.70M 4957.73M 3629.85M
Total operating expenses 307.90M 333.30M 285.40M 345.84M 242.94M
Cost of revenue 2433.10M 2540.00M 2904.60M 4028.39M 2979.48M
Total other income expense net -27.10M -61.80M -1.00M -68.78M -39.97M
Net income from continuing ops 25.70M 13.00M 215.90M 390.64M 281.87M
Net income applicable to common shares 25.70M 13.00M 215.90M 390.64M 281.87M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 2264.80M 2384.20M 2432.40M 2416.66M 2062.57M
Intangible assets 456.90M 479.00M 502.00M 472.39M 390.41M
Other current assets 22.50M 35.60M 37.70M 31.75M 29.07M
Total liab 1040.10M 1110.90M 1064.30M 1153.65M 1005.62M
Total stockholder equity 1224.70M 1273.30M 1368.10M 1263.01M 1056.94M
Other current liab 188.50M 200.90M 249.10M 298.53M 227.25M
Common stock 25.90M 25.90M 25.90M 25.89M 25.89M
Capital stock 25.90M 25.90M 25.90M 25.89M 25.89M
Retained earnings 1710.00M 1723.30M 1747.80M 1537.53M 1173.00M
Other liab - - 26.20M 45.27M 37.73M
Good will 484.20M 484.20M 514.50M 484.18M 348.06M
Other assets 19.40M 8.30M 20.00M 48.93M 16.56M
Cash 174.00M 330.90M 309.90M 282.17M 434.56M
Cash and equivalents 174.00M 330.90M 309.90M 282.17M 434.56M
Total current liabilities 327.10M 404.70M 396.00M 522.10M 407.28M
Current deferred revenue - 144.10M - 6.11M 13.43M
Net debt 421.40M 410.90M 324.50M 304.11M 120.74M
Short term debt 9.30M 59.10M 0.00M 0.00M -13.43M
Short long term debt - 59.10M - - -
Short long term debt total 595.40M 741.80M 634.40M 586.28M 555.30M
Other stockholder equity -510.80M -475.50M -405.20M -299.96M -141.45M
Property plant equipment 374.60M 394.40M 369.90M 276.22M 219.81M
Total current assets 792.20M 988.70M 996.70M 1093.82M 1058.91M
Long term investments 27.10M 29.60M 29.30M 28.62M 28.82M
Net tangible assets - - 351.60M 306.44M 318.48M
Short term investments - - - - 28.82M
Net receivables 199.30M 183.50M 178.50M 254.12M 253.81M
Long term debt 540.50M 637.10M 592.40M 545.86M 528.56M
Inventory 396.40M 438.70M 470.60M 525.77M 341.47M
Accounts payable 129.30M 144.70M 146.90M 217.46M 180.03M
Accumulated other comprehensive income -0.40M -0.40M -0.40M -0.45M -0.49M
Common stock total equity - - - 25.89M 25.89M
Retained earnings total equity - - - 1537.53M 1173.00M
Treasury stock - - - - -359.94M
Non currrent assets other 11.50M 17.20M 8.30M 14.20M 16.56M
Non current assets total 1472.60M 1395.50M 1435.70M 1322.84M 1003.65M
Capital lease obligations 39.30M 45.60M 42.00M 40.43M 26.75M
Long term debt total 546.80M 644.90M 592.40M 545.86M 528.56M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -34.80M -45.90M -170.00M -315.67M -33.01M
Change to liabilities - - -67.50M 56.35M 51.48M
Total cashflows from investing activities -34.80M -45.90M -170.00M -315.67M -33.01M
Net borrowings -159.90M 49.30M - -1.24M -0.22M
Total cash from financing activities -251.00M -77.00M -96.80M -237.34M -62.28M
Change to operating activities - - -52.00M 37.82M 40.68M
Net income 25.70M 13.00M 215.90M 390.64M 281.87M
Change in cash -156.90M 21.00M 27.70M -152.39M 141.99M
Begin period cash flow 330.90M 309.90M 282.20M 434.56M 292.57M
End period cash flow 174.00M 330.90M 309.90M 282.17M 434.56M
Total cash from operating activities 128.90M 143.90M 294.50M 400.62M 237.28M
Depreciation 60.60M 58.60M 46.90M 53.66M 32.56M
Other cashflows from investing activities 4.60M -0.90M -86.80M -227.70M 11.88M
Dividends paid 38.90M 36.80M -33.20M -23.78M -16.17M
Change to inventory 40.50M 27.20M 63.80M -171.29M -161.66M
Change to account receivables -8.20M -5.20M 24.70M 1.88M 7.65M
Sale purchase of stock -53.70M -74.50M -55.10M -214.28M -47.59M
Other cashflows from financing activities 1.50M -15.00M -8.50M 4736.29M 1.48M
Change to netincome - - 16.50M 65.71M 26.64M
Capital expenditures 39.40M 45.00M 83.20M 87.97M 44.89M
Change receivables - - - 1.88M -33.03M
Cash flows other operating - - - 1.21M -6.56M
Cash and cash equivalents changes - - - -152.39M 141.99M
Change in working capital 13.30M -13.50M 12.10M -111.86M -106.26M
Stock based compensation 15.80M 14.60M 10.90M 17.09M 15.35M
Other non cash items 10.60M 63.10M -7.60M 57.75M 15.95M
Free cash flow 89.50M 98.90M 211.30M 312.65M 192.39M

Peer Comparison*

Sector: Consumer Cyclical Industry: Recreational Vehicles

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WGO
Winnebago Industries Inc		 -0.05
0.17%		 31.48 20.07 11.92 0.27 0.65 0.43 9.53
BC
Brunswick Corporation		 -0.63
0.80%		 77.75 - 20.00 1.02 3.36 1.40 27.91
DOO
BRP Inc.		 -1.05
1.60%		 64.44 17.68 11.26 0.52 9.94 0.96 8.08
THO
Thor Industries Inc		 -0.43
0.55%		 77.93 14.44 16.64 0.38 0.89 0.44 6.80
PII
Polaris Industries Inc		 0.07
0.10%		 66.41 - 14.31 0.44 4.01 0.69 49.33

Profile*

Winnebago Industries Inc

Winnebago Industries, Inc. manufactures and sells recreation outdoor lifestyle products primarily for use in leisure travel and outdoor recreation activities. It operates through three segments: Towable RV, Motorhome RV, and Marine. The company provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters, such as conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models under the Winnebago and Grand Design brand names. It also offers motorhome RV, a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles under the Winnebago, Newmar, and Grand Design brand names. In addition, the company offers other specialty commercial vehicles for law enforcement command centers, mobile medical clinics, and mobile office spaces; commercial vehicles as bare shells to third-party up fitters, as well as manufactures and sells recreational boats under the Chris-Craft and Barletta brand names. Further, it is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. The company sells its products primarily through independent dealers in the United States, Canada, and internationally. Winnebago Industries, Inc. was incorporated in 1958 and is based in Eden Prairie, Minnesota.

13200 Pioneer Trail, Eden Prairie, MN, United States, 55347

952 829 8600

https://www.winnebagoind.com

5300

Name Title Year Born
Mr. Michael J. Happe CEO, Pres & Director 1971
Mr. Bryan L. Hughes CFO and Sr. VP of Fin., IT & Strategic Planning 1969
Ms. Stacy L. Bogart Sr. VP of Corp. Responsibility, Gen. Counsel & Sec. 1964
Mr. Huw S. Bower Pres of Winnebago Outdoors 1975
Mr. Donald Jeff Clark Pres of Grand Design RV 1960
Mr. Sridhar Koneru Sr. VP & Chief Information Officer NA
Steven Stuber Director of Investor Relations & Financial Planning and Analysis NA
Ms. Amber Holm Sr. VP & Chief Marketing Officer NA
Mr. Bret A. Woodson Sr. VP of HR & Corp. Relations 1970
Mr. Ashis N. Bhattacharya Sr. VP of Bus. Devel., Advanced Technology & Enterprise Marketing 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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