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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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
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 |
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