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10-Q

Quarterly Report

WINNEBAGO INDUSTRIES INC WGO

0000107687-25-000022

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Filed
Jun 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Jun 18, 2025 28.03M sh
Shares Diluted Q3 2025 · May 31, 2025 28.4M sh
Shares Diluted Q3 2025 · May 31, 2025 28.4M sh
Shares Diluted Q3 2025 · May 25, 2024 30.4M sh
Shares Diluted Q3 2025 · May 25, 2024 30.6M sh
Stock Repurchased Q3 2025 · May 31, 2025 $53.6M
Stock Repurchased Q3 2025 · May 25, 2024 $64.3M
Dividends Paid Q3 2025 · May 31, 2025 $29.3M
Dividends Paid Q3 2025 · May 25, 2024 $27.8M
Capex Q3 2025 · May 31, 2025 $29.2M
Capex Q3 2025 · May 25, 2024 $33.8M
Operating Cash Flow Q3 2025 · May 31, 2025 −$52.5M
Operating Cash Flow Q3 2025 · May 25, 2024 $103.2M
Long Term Debt Q3 2025 · May 31, 2025 $539.9M
Long Term Debt Q3 2025 · Aug 31, 2024 $637.1M
Short Term Debt Q3 2025 · May 31, 2025 $0
Short Term Debt Q3 2025 · Aug 31, 2024 $59.1M
Cash And Equivalents Q3 2025 · May 31, 2025 $10.5M
Cash And Equivalents Q3 2025 · Aug 31, 2024 $330.9M
Stockholders Equity Q3 2025 · May 31, 2025 $1.22B
Stockholders Equity Q3 2025 · Mar 1, 2025 $1.22B
Stockholders Equity Q3 2025 · Aug 31, 2024 $1.27B
Stockholders Equity Q3 2025 · May 25, 2024 $1.32B
Stockholders Equity Q3 2025 · Feb 24, 2024 $1.32B
Stockholders Equity Q3 2025 · Aug 26, 2023 $1.37B
Current Liabilities Q3 2025 · May 31, 2025 $315.1M
Current Liabilities Q3 2025 · Aug 31, 2024 $404.7M
Total Liabilities Q3 2025 · May 31, 2025 $916.8M
Total Liabilities Q3 2025 · Aug 31, 2024 $1.11B
Current Assets Q3 2025 · May 31, 2025 $759.3M
Current Assets Q3 2025 · Aug 31, 2024 $988.7M
Total Assets Q3 2025 · May 31, 2025 $2.13B
Total Assets Q3 2025 · Aug 31, 2024 $2.38B
Eps Diluted Q3 2025 · May 31, 2025 $0.62
Eps Diluted Q3 2025 · May 31, 2025 $0.42
Eps Diluted Q3 2025 · May 25, 2024 $0.96
Eps Diluted Q3 2025 · May 25, 2024 $1.40
Eps Basic Q3 2025 · May 31, 2025 $0.63
Eps Basic Q3 2025 · May 31, 2025 $0.43
Eps Basic Q3 2025 · May 25, 2024 $0.99
Eps Basic Q3 2025 · May 25, 2024 $1.43
Sga Expense Q3 2025 · May 31, 2025 $70.3M
Sga Expense Q3 2025 · May 31, 2025 $212.1M
Sga Expense Q3 2025 · May 25, 2024 $69.1M
Sga Expense Q3 2025 · May 25, 2024 $204.4M
Net Income Q3 2025 · May 31, 2025 $17.6M
Net Income Q3 2025 · May 31, 2025 $12M
Net Income Q3 2025 · May 25, 2024 $29M
Net Income Q3 2025 · May 25, 2024 $42.1M
Operating Income Q3 2025 · May 31, 2025 $30.2M
Operating Income Q3 2025 · May 31, 2025 $37.1M
Operating Income Q3 2025 · May 25, 2024 $43.5M
Operating Income Q3 2025 · May 25, 2024 $118M
Gross Profit Q3 2025 · May 31, 2025 $106M
Gross Profit Q3 2025 · May 31, 2025 $265.9M
Gross Profit Q3 2025 · May 25, 2024 $118.2M
Gross Profit Q3 2025 · May 25, 2024 $339.3M
Cost Of Revenue Q3 2025 · May 31, 2025 $669.1M
Cost Of Revenue Q3 2025 · May 31, 2025 $1.76B
Cost Of Revenue Q3 2025 · May 25, 2024 $667.8M
Cost Of Revenue Q3 2025 · May 25, 2024 $1.91B
Revenue Q3 2025 · May 31, 2025 $775.1M
Revenue Q3 2025 · May 31, 2025 $2.02B
Revenue Q3 2025 · May 25, 2024 $786M
Revenue Q3 2025 · May 25, 2024 $2.25B