Winnebago Industries, Inc.
NYSE•WGO
CEO: Mr. Michael J. Happe
Sector: Consumer Cyclical
Industry: Auto - Recreational Vehicles
Listing Date: 1970-09-09
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates through three segments: Towable RV, Motorhome RV, and Marine. It provides towable products that are non-motorized vehicles to be towed by automobiles, pickup trucks, SUVs, or vans for use as temporary living quarters for recreational travel, such as conventional travel trailers, fifth wheels, folding camper trailers, truck campers, and park models under the Winnebago and Grand Design brand names. The company 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 and Newmar brand names. In addition, it 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, the company is involved in the original equipment manufacturing of parts for other manufacturers and commercial vehicles. It 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.
Contact Information
Market Cap
$894.61M
P/E (TTM)
21.5
8
Dividend Yield
5.5%
52W High
$50.16
52W Low
$28.00
52W Range
Rank41Top 44.9%
4.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$657.40M+0.00%
4-Quarter Trend
EPS
$0.17+0.00%
4-Quarter Trend
FCF
-$29.10M+0.00%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Revenue Growth Strong Net revenues reached $702.7M, marking a strong 12.3% increase compared to the prior year period results.
Operating Income Reversal Operating Income improved significantly to $13.8M, reversing prior $(0.9)M operating loss reported last year.
Cash Flow Turns Positive Operating cash flow provided $25.4M, a major improvement from $(16.7)M used in the comparable period.
Towable RV Segment Leads Towable RV segment revenues grew 15.5% to $293.4M, driven by volume increases and targeted pricing.
Risk Factors
Macroeconomic Uncertainty Persists Business faces macroeconomic challenges including inflation, high rates, and lower consumer confidence impacting discretionary spending.
Motorhome Inventory Caution Dealers exercise caution managing stocking levels, with market pressures noted as most acute in the motorhome business.
Warranty Reserve Judgment Warranty provision was $25.5M this quarter; reserves require ongoing management judgment regarding future claims adequacy.
Debt Covenant Monitoring Risks remain related to satisfying obligations under 2030 Convertible Notes and Senior Secured Notes, monitored closely.
Outlook
Demand Stabilization Expected Management expects consumer demand to stabilize, leading dealers to return to more stable ordering patterns soon.
Capital Allocation Strategy Strategy prioritizes funding operations, growth investments, debt maintenance, then returning cash via dividends and buybacks.
Share Repurchase Authorization $180.0M remains authorized for share repurchases under the Board approved plan, subject to covenants.
Assessing Tax Legislation Assessing implications of the OBBBA legislation, particularly reinstatement of 100% bonus depreciation in Fiscal 2026.
Peer Comparison
Revenue (TTM)
$6.53B
$6.37B
$2.94B
Gross Margin (Latest Quarter)
97.0%
57.7%
55.2%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| OLPX | $1.37B | -146.9 | -1.1% | 23.5% |
| HEPS | $897.94M | -7.0 | -244.4% | 8.7% |
| WGO | $894.61M | 21.5 | 3.4% | 23.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-5.3%
Growth Under Pressure
4Q Net Income CAGR
-35.2%
Declining Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:Jun 24, 2026
EPS:$0.82
|Revenue:$770.65M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data