For fiscal 2026 (ended Aug 29, 2026), Winnebago Industries Inc. reported $2.70B of revenue and $34.50M of net income.
WGO revenue was $645.10M in fiscal Q4 2026 (ended Aug 29, 2026), down 17.0% from a year earlier and down 7.7% from the prior quarter. For the full fiscal 2026 it was $2.70B, down 3.4% from fiscal 2025. Compound annual growth was -5.7% over 5 years and +10.7% over 10 years. It rose in 5 of the last 10 fiscal years.
WGO net income was $9.70M in fiscal Q4 2026 (ended Aug 29, 2026), down 29.2% from a year earlier and down 33.1% from the prior quarter. For the full fiscal 2026 it was $34.50M, up 34.2% from fiscal 2025. Compound annual growth was -34.3% over 5 years and -2.7% over 10 years. It rose in 7 of the last 10 fiscal years.
WGO diluted EPS was $0.34 in fiscal Q4 2026 (ended Aug 29, 2026), down 30.6% from a year earlier and down 33.3% from the prior quarter. For the full fiscal 2026 it was $1.21, up 33.0% from fiscal 2025. Compound annual growth was -31.9% over 5 years and -3.2% over 10 years.
WGO free cash flow was $135.20M in fiscal Q4 2026 (ended Aug 29, 2026), down 21.0% from a year earlier and up 623.0% from the prior quarter. For the full fiscal 2026 it was $144.60M, up 61.6% from fiscal 2025. Compound annual growth was -5.6% over 5 years and +17.8% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | Aug 25, 2018 | Aug 26, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70B | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B |
| Cost of revenue | $2.35B | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B |
| Gross profit | $350.20M | $365.10M | $433.50M | $586.10M | $929.30M | $650.40M | $312.93M | $307.20M | $299.84M | $222.58M |
| Selling, general and admin | $262.30M | $285.80M | $280.00M | $267.70M | $316.40M | $228.60M | $177.06M | $142.29M | $130.12M | $97.61M |
| Operating income | $66.20M | $57.20M | $100.20M | $300.70M | $583.50M | $407.40M | $113.76M | $155.27M | $160.39M | $125.11M |
| Interest expense | $20.90M | $25.90M | $21.10M | $20.50M | $41.30M | $40.40M | $37.46M | $17.94M | $18.25M | $16.84M |
| Pre-tax income | $44.40M | $30.10M | $38.40M | $279.20M | $514.70M | $367.50M | $77.28M | $138.91M | $142.64M | $108.60M |
| Income tax | $9.90M | $4.40M | $25.40M | $63.30M | $124.10M | $85.60M | $15.83M | $27.11M | $40.28M | $37.27M |
| Net income | $34.50M | $25.70M | $13.00M | $215.90M | $390.60M | $281.90M | $61.44M | $111.80M | $102.36M | $71.33M |
| EPS, basic | $1.22 | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 |
| EPS, diluted | $1.21 | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 |
| Diluted shares | 28.4M | 28.3M | 29.5M | 35.4M | 33.0M | 34.1M | 33.5M | 31.7M | 31.8M | 30.8M |
| Line item | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | Aug 25, 2018 | Aug 26, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $181.40M | $174.00M | $330.90M | $309.90M | $282.20M | $434.60M | $292.60M | $37.43M | $2.34M | $35.95M |
| Receivables | $153.50M | $192.00M | $183.50M | $178.50M | $254.10M | $253.81M | $220.80M | $158.05M | $164.59M | $124.54M |
| Inventory | $404.70M | $396.40M | $438.70M | $470.60M | $525.80M | $341.47M | $182.94M | $201.13M | $195.13M | $142.26M |
| Current assets | $778.30M | $792.20M | $988.70M | $996.70M | $1.09B | $1.06B | $713.61M | $410.66M | $371.94M | $314.14M |
| Goodwill | $484.20M | $484.20M | $484.20M | $514.50M | $484.20M | $348.10M | $348.06M | $274.93M | $274.37M | $242.73M |
| Total assets | $2.10B | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $902.51M |
| Current liabilities | $359.20M | $327.10M | $404.70M | $396.00M | $522.10M | $407.28M | $300.39M | $197.74M | $204.19M | $167.16M |
| Short-term debt | - | $0 | $59.10M | $0 | - | - | $0 | $8.89M | $0 | $2.85M |
| Long-term debt | $443.30M | $540.50M | $637.10M | $592.40M | $545.90M | $528.56M | $512.63M | $245.40M | $291.44M | $271.73M |
| Total debt | $443.30M | $540.50M | $696.20M | $592.40M | $545.90M | $528.56M | $512.63M | $254.29M | $291.44M | $274.58M |
| Total liabilities | $864.90M | $929.70M | $1.11B | $1.06B | $1.15B | $1.01B | $886.23M | $472.02M | $517.36M | $460.84M |
| Shareholders' equity | $1.24B | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $827.50M | $632.21M | $534.45M | $441.67M |
| Line item | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | Aug 25, 2018 | Aug 26, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $168.70M | $128.90M | $143.90M | $294.50M | $400.60M | $237.30M | $270.43M | $133.75M | $83.35M | $97.13M |
| Capital expenditures | $24.10M | $39.40M | $45.00M | $83.20M | $88.00M | $44.90M | $32.38M | $40.86M | $28.67M | $13.99M |
| Free cash flow | $144.60M | $89.50M | $98.90M | $211.30M | $312.60M | $192.40M | $238.06M | $92.89M | $54.68M | $83.13M |
| Investing cash flow | -$18.50M | -$34.80M | -$45.90M | -$170.00M | -$315.70M | -$33.00M | -$293.08M | -$38.94M | -$111.76M | -$405.38M |
| Financing cash flow | -$142.80M | -$251.00M | -$77.00M | -$96.80M | -$237.30M | -$62.30M | $277.79M | -$59.73M | -$5.19M | $258.62M |
| Dividends paid | $39.90M | $38.90M | $36.80M | $33.20M | $23.80M | $16.20M | $14.59M | $13.67M | $12.74M | $12.74M |
| Share repurchases | $1.70M | $53.70M | $74.50M | $55.10M | $214.30M | $47.60M | $1.84M | $8.17M | $6.48M | $1.53M |
| Stock-based compensation | $16.90M | $15.80M | $14.60M | $10.90M | $17.10M | $15.30M | $6.47M | $7.06M | $7.43M | $2.98M |
| Depreciation and amortization | $60.00M | $60.60M | $58.60M | $46.90M | - | - | - | - | - | - |
| Line item | Aug 29, 2026 | Aug 30, 2025 | Aug 31, 2024 | Aug 26, 2023 | Aug 27, 2022 | Aug 28, 2021 | Aug 29, 2020 | Aug 31, 2019 | Aug 25, 2018 | Aug 26, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.4% | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | 18.6% | -1.5% | 30.4% | 58.6% |
| Net income growth, YoY | 34.2% | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | -45.0% | 9.2% | 43.5% | 56.8% |
| EPS growth, YoY | 33.0% | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | -47.7% | 9.3% | 38.8% | 38.1% |
| Gross margin | 13.0% | 13.0% | 14.6% | 16.8% | 18.7% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% |
| Operating margin | 2.4% | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% |
| Net margin | 1.3% | 0.9% | 0.4% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% |
| Free cash flow margin | 5.3% | 3.2% | 3.3% | 6.1% | 6.3% | 5.3% | 10.1% | 4.7% | 2.7% | 5.4% |
| Return on equity | 2.8% | 2.1% | 1.0% | 15.8% | 30.9% | 26.7% | 7.4% | 17.7% | 19.2% | 16.1% |
| Return on assets | 1.6% | 1.2% | 0.5% | 8.9% | 16.2% | 13.7% | 3.6% | 10.1% | 9.7% | 7.9% |
| Current ratio | 2.17 | 2.42 | 2.44 | 2.52 | 2.10 | 2.60 | 2.38 | 2.08 | 1.82 | 1.88 |
| Debt to equity | 0.36 | 0.44 | 0.55 | 0.43 | 0.43 | 0.50 | 0.62 | 0.40 | 0.55 | 0.62 |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.10M | $698.70M | $657.40M | $702.70M | $777.30M | $775.10M | $620.20M | $625.60M | $720.90M | $786.00M | $703.60M | $763.00M |
| Cost of revenue | $564.40M | $603.80M | $571.80M | $613.70M | $678.10M | $669.10M | $537.10M | $548.80M | $626.70M | $667.80M | $598.30M | $647.20M |
| Gross profit | $80.70M | $94.90M | $85.60M | $89.00M | $99.20M | $106.00M | $83.10M | $76.80M | $94.20M | $118.20M | $105.30M | $115.80M |
| Selling, general and admin | $57.60M | $66.50M | $68.40M | $69.80M | $73.70M | $70.30M | $69.70M | $72.10M | $75.60M | $69.10M | $64.20M | $71.10M |
| Operating income | $17.60M | $23.00M | $11.80M | $13.80M | $20.10M | $30.20M | $7.80M | -$900.0K | -$17.80M | $43.50M | $35.40M | $39.10M |
| Interest expense | $4.60M | $5.00M | $5.80M | $5.50M | $6.60M | $6.70M | $6.80M | $5.80M | $5.90M | $5.80M | $5.30M | $4.10M |
| Pre-tax income | $12.60M | $18.00M | $5.40M | $8.40M | $13.30M | $23.90M | -$400.0K | -$6.70M | -$25.90M | $35.50M | -$5.60M | $34.40M |
| Income tax | $2.90M | $3.50M | $600.0K | $2.90M | -$400.0K | $6.30M | $0 | -$1.50M | $3.20M | $6.50M | $7.10M | $8.60M |
| Net income | $9.70M | $14.50M | $4.80M | $5.50M | $13.70M | $17.60M | -$400.0K | -$5.20M | -$29.10M | $29.00M | -$12.70M | $25.80M |
| EPS, basic | $0.35 | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | -$0.02 | -$0.18 | - | $0.99 | -$0.43 | $0.87 |
| EPS, diluted | $0.34 | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | -$0.02 | -$0.18 | - | $0.96 | -$0.43 | $0.78 |
| Diluted shares | - | 28.4M | 28.5M | 28.3M | - | 28.4M | 28.1M | 28.6M | - | 30.4M | 29.2M | 34.7M |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $181.40M | $57.10M | $47.40M | $181.70M | $174.00M | $10.50M | $115.50M | $262.50M | $330.90M | $318.10M | $265.70M | $219.60M |
| Receivables | $153.50M | $186.10M | $223.00M | $149.10M | $192.00M | $242.90M | $201.60M | $171.40M | $183.50M | $199.30M | $234.40M | $187.60M |
| Inventory | $404.70M | $435.20M | $407.60M | $415.10M | $396.40M | $477.80M | $460.20M | $435.50M | $438.70M | $441.50M | $465.80M | $494.00M |
| Current assets | $778.30M | $711.30M | $714.80M | $777.60M | $792.20M | $759.30M | $812.20M | $908.30M | $988.70M | $983.70M | $1.00B | $934.60M |
| Goodwill | $484.20M | $484.20M | $484.20M | $484.20M | $484.20M | $484.20M | $484.20M | $484.20M | $484.20M | $514.50M | $514.50M | $514.50M |
| Total assets | $2.10B | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B |
| Current liabilities | $359.20M | $299.70M | $311.30M | $289.50M | $327.10M | $315.10M | $373.80M | $352.20M | $404.70M | $401.80M | $353.20M | $347.30M |
| Short-term debt | - | - | - | - | $0 | $0 | $59.30M | $59.20M | $59.10M | $59.00M | - | - |
| Long-term debt | $443.30M | $442.90M | $442.30M | $541.00M | $540.50M | $539.90M | $539.40M | $637.70M | $637.10M | $636.40M | $694.80M | $593.10M |
| Total debt | $443.30M | $442.90M | $442.30M | $541.00M | $540.50M | $539.90M | $598.70M | $696.90M | $696.20M | $695.40M | $694.80M | $593.10M |
| Total liabilities | $864.90M | $804.10M | $816.40M | $893.60M | $929.70M | $916.80M | $977.70M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B |
| Shareholders' equity | $1.24B | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $142.50M | $25.60M | -$24.80M | $25.40M | $181.40M | -$25.30M | -$10.50M | -$16.70M | $40.70M | $99.40M | $25.20M | -$21.40M |
| Capital expenditures | $7.30M | $6.90M | $4.30M | $5.60M | $10.20M | $10.80M | $8.40M | $10.00M | $11.20M | $11.00M | $11.00M | $11.80M |
| Free cash flow | $135.20M | $18.70M | -$29.10M | $19.80M | $171.20M | -$36.10M | -$18.90M | -$26.70M | $29.50M | $88.40M | $14.20M | -$33.20M |
| Investing cash flow | -$7.20M | -$5.50M | -$300.0K | -$5.50M | -$9.30M | -$10.30M | -$7.20M | -$8.00M | -$9.50M | -$10.90M | -$10.80M | -$14.70M |
| Financing cash flow | -$11.00M | -$10.40M | -$109.20M | -$12.20M | -$8.60M | -$69.40M | -$129.30M | -$43.70M | -$18.40M | -$36.10M | $31.70M | -$54.20M |
| Dividends paid | $9.80M | $10.00M | $9.80M | $10.30M | $9.60M | $9.50M | $9.60M | $10.20M | $9.00M | $9.10M | $9.10M | $9.60M |
| Share repurchases | $0 | $0 | $0 | $1.70M | $100.0K | $0 | $20.00M | $33.60M | $10.20M | $20.10M | $0 | $44.20M |
| Stock-based compensation | $1.10M | $5.20M | $5.70M | $4.90M | $3.60M | $1.40M | $5.30M | $5.50M | $3.10M | $3.40M | $3.50M | $4.60M |
| Depreciation and amortization | $15.00M | $14.80M | $15.00M | $15.20M | $15.20M | $15.10M | $15.00M | $15.30M | - | - | - | - |
| Line item | Aug 29, 2026 | May 30, 2026 | Feb 28, 2026 | Nov 29, 2025 | Aug 30, 2025 | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -17.0% | -9.9% | 6.0% | 12.3% | 7.8% | -1.4% | -11.9% | -18.0% | -6.5% | -12.7% | -18.8% | -19.9% |
| Net income growth, YoY | -29.2% | -17.6% | - | - | - | -39.3% | - | - | - | -50.9% | - | -57.1% |
| EPS growth, YoY | -30.6% | -17.7% | - | - | - | -35.4% | - | - | - | -43.9% | - | -54.9% |
| Gross margin | 12.5% | 13.6% | 13.0% | 12.7% | 12.8% | 13.7% | 13.4% | 12.3% | 13.1% | 15.0% | 15.0% | 15.2% |
| Operating margin | 2.7% | 3.3% | 1.8% | 2.0% | 2.6% | 3.9% | 1.3% | -0.1% | -2.5% | 5.5% | 5.0% | 5.1% |
| Net margin | 1.5% | 2.1% | 0.7% | 0.8% | 1.8% | 2.3% | -0.1% | -0.8% | -4.0% | 3.7% | -1.8% | 3.4% |
| Free cash flow margin | 21.0% | 2.7% | -4.4% | 2.8% | 22.0% | -4.7% | -3.0% | -4.3% | 4.1% | 11.2% | 2.0% | -4.4% |
| Current ratio | 2.17 | 2.37 | 2.30 | 2.69 | 2.42 | 2.41 | 2.17 | 2.58 | 2.44 | 2.45 | 2.84 | 2.69 |
| Debt to equity | 0.36 | 0.36 | 0.36 | 0.44 | 0.44 | 0.44 | 0.49 | 0.56 | 0.55 | 0.53 | 0.52 | 0.44 |
Source: XBRL data Winnebago Industries Inc. files with the SEC, latest filing dated Oct 21, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| WGO | $2.70B | -3.4% | $34.50M | 1.3% | $892.4M |
| DHI | $33.35B | -3.5% | $3.07B | 9.2% | $42.59B |
| PHM | $15.98B | -9.3% | $1.80B | 11.2% | $24.39B |
| LEN | $31.97B | -8.0% | $1.31B | 4.1% | $21.11B |
| NVR | $9.32B | -10.8% | $1.05B | 11.2% | $16.66B |
| TOL | $10.76B | -1.1% | $1.20B | 11.1% | $14.06B |
| IBP | $2.99B | +0.7% | $235.70M | 7.9% | $5.85B |
| SKY | $2.72B | +3.5% | $185.83M | 6.8% | $4.91B |