Winnebago Industries financials
$26.66−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 30 | Q2 '26 Feb 28 | Q1 '26 Nov 29 | Q4 '25 Aug 30 | Q3 '25 May 31 | Q2 '25 Mar 1 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 25 | Q2 '24 Feb 24 | Q1 '24 Nov 25 | Q4 '23 Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $698.7M | $657.4M | $702.7M | $777.3M | $775.1M | $620.2M | $625.6M | $720.9M | $786.0M | $703.6M | $763.0M | $771.0M |
| Gross profit | $94.9M | $85.6M | $89.0M | $99.2M | $106.0M | $83.1M | $76.8M | $94.2M | $118.2M | $105.3M | $115.8M | $127.5M |
| Gross margin | 13.6% | 13.0% | 12.7% | 12.8% | 13.7% | 13.4% | 12.3% | 13.1% | 15.0% | 15.0% | 15.2% | 16.5% |
| Operating income | $23.0M | $11.8M | $13.8M | $20.1M | $30.2M | $7.8M | -$900.0K | -$17.8M | $43.5M | $35.4M | $39.1M | $57.5M |
| Net income | $14.5M | $4.8M | $5.5M | $13.7M | $17.6M | -$400.0K | -$5.2M | -$29.1M | $29.0M | -$12.7M | $25.8M | $43.8M |
| Net margin | 2.1% | 0.7% | 0.8% | 1.8% | 2.3% | −0.1% | −0.8% | −4.0% | 3.7% | −1.8% | 3.4% | 5.7% |
| Diluted EPS | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-1.23 | $0.96 | $-0.43 | $0.78 | $1.24 |
| EBITDA | $37.8M | $26.8M | $29.0M | $13.2M | $45.3M | $22.8M | $14.4M | $5.7M | $58.0M | $49.6M | $52.8M | $57.5M |
| Operating cash flow | $25.6M | -$24.8M | $25.4M | $181.4M | -$25.3M | -$10.5M | -$16.7M | $40.7M | $99.4M | $25.2M | -$21.4M | $138.1M |
| Free cash flow | $18.7M | -$29.1M | $19.8M | $171.2M | -$36.1M | -$18.9M | -$26.7M | $29.5M | $88.4M | $14.2M | -$33.2M | $122.9M |
| Diluted shares | 28.4M | 28.5M | 28.3M | 28.1M | 28.4M | 28.1M | 28.6M | 23.7M | 30.4M | 29.2M | 34.7M | 35.2M |
Balance sheet
| Period end | May 30 | Feb 28 | Nov 29 | Aug 30 | May 31 | Mar 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.1M | $47.4M | $181.7M | $174.0M | $10.5M | $115.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $442.9M | $442.3M | $541.0M | $540.5M | $539.9M | $598.7M |
| Total assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B |
| Total liabilities | $804.1M | $816.4M | $893.6M | $929.7M | $916.8M | $977.7M |
| Shareholders' equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology