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10-Q

Quarterly Report

WINNEBAGO INDUSTRIES INC WGO

0001628280-26-021020

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Filed
Mar 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Mar 18, 2026 28.27M sh
Shares Diluted Q2 2026 · Feb 28, 2026 28.5M sh
Shares Diluted Q2 2026 · Feb 28, 2026 28.4M sh
Shares Diluted Q2 2026 · Mar 1, 2025 28.1M sh
Shares Diluted Q2 2026 · Mar 1, 2025 28.4M sh
Stock Repurchased Q2 2026 · Feb 28, 2026 $1.7M
Stock Repurchased Q2 2026 · Mar 1, 2025 $53.6M
Dividends Paid Q2 2026 · Feb 28, 2026 $20.1M
Dividends Paid Q2 2026 · Mar 1, 2025 $19.8M
Capex Q2 2026 · Feb 28, 2026 $9.9M
Capex Q2 2026 · Mar 1, 2025 $18.4M
Operating Cash Flow Q2 2026 · Feb 28, 2026 $600K
Operating Cash Flow Q2 2026 · Mar 1, 2025 −$27.2M
Long Term Debt Q2 2026 · Feb 28, 2026 $442.3M
Long Term Debt Q2 2026 · Aug 30, 2025 $540.5M
Cash And Equivalents Q2 2026 · Feb 28, 2026 $47.4M
Cash And Equivalents Q2 2026 · Aug 30, 2025 $174M
Stockholders Equity Q2 2026 · Feb 28, 2026 $1.24B
Stockholders Equity Q2 2026 · Nov 29, 2025 $1.23B
Stockholders Equity Q2 2026 · Aug 30, 2025 $1.22B
Stockholders Equity Q2 2026 · Mar 1, 2025 $1.22B
Stockholders Equity Q2 2026 · Nov 30, 2024 $1.24B
Stockholders Equity Q2 2026 · Aug 31, 2024 $1.27B
Current Liabilities Q2 2026 · Feb 28, 2026 $311.3M
Current Liabilities Q2 2026 · Aug 30, 2025 $327.1M
Total Liabilities Q2 2026 · Feb 28, 2026 $816.4M
Total Liabilities Q2 2026 · Aug 30, 2025 $929.7M
Current Assets Q2 2026 · Feb 28, 2026 $714.8M
Current Assets Q2 2026 · Aug 30, 2025 $792.2M
Total Assets Q2 2026 · Feb 28, 2026 $2.05B
Total Assets Q2 2026 · Aug 30, 2025 $2.15B
Eps Diluted Q2 2026 · Feb 28, 2026 $0.17
Eps Diluted Q2 2026 · Feb 28, 2026 $0.36
Eps Diluted Q2 2026 · Mar 1, 2025 −$0.02
Eps Diluted Q2 2026 · Mar 1, 2025 −$0.20
Eps Basic Q2 2026 · Feb 28, 2026 $0.17
Eps Basic Q2 2026 · Feb 28, 2026 $0.37
Eps Basic Q2 2026 · Mar 1, 2025 −$0.02
Eps Basic Q2 2026 · Mar 1, 2025 −$0.20
Sga Expense Q2 2026 · Feb 28, 2026 $68.4M
Sga Expense Q2 2026 · Feb 28, 2026 $138.2M
Sga Expense Q2 2026 · Mar 1, 2025 $69.7M
Sga Expense Q2 2026 · Mar 1, 2025 $141.8M
Net Income Q2 2026 · Feb 28, 2026 $4.8M
Net Income Q2 2026 · Feb 28, 2026 $10.3M
Net Income Q2 2026 · Mar 1, 2025 −$400K
Net Income Q2 2026 · Mar 1, 2025 −$5.6M
Operating Income Q2 2026 · Feb 28, 2026 $11.8M
Operating Income Q2 2026 · Feb 28, 2026 $25.6M
Operating Income Q2 2026 · Mar 1, 2025 $7.8M
Operating Income Q2 2026 · Mar 1, 2025 $6.9M
Gross Profit Q2 2026 · Feb 28, 2026 $85.6M
Gross Profit Q2 2026 · Feb 28, 2026 $174.6M
Gross Profit Q2 2026 · Mar 1, 2025 $83.1M
Gross Profit Q2 2026 · Mar 1, 2025 $159.9M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $571.8M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $1.19B
Cost Of Revenue Q2 2026 · Mar 1, 2025 $537.1M
Cost Of Revenue Q2 2026 · Mar 1, 2025 $1.09B
Revenue Q2 2026 · Feb 28, 2026 $657.4M
Revenue Q2 2026 · Feb 28, 2026 $1.36B
Revenue Q2 2026 · Mar 1, 2025 $620.2M
Revenue Q2 2026 · Mar 1, 2025 $1.25B