WGO
Winnebago Industries Inc
NYSE: WGO · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$32.61
+2.39% today
Updated 2026-04-30
Market cap
$900.26M
P/E ratio
21.67
P/S ratio
0.31x
EPS (TTM)
$1.47
Dividend yield
4.24%
52W range
$27 – $50
Volume
0.7M
Winnebago Industries Inc (WGO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113.25M | $27.75M | $-14.38M | $8.27M | $33.04M | $-10.12M | $115000.00 | $10.24M | $23.24M | $45.18M | $52.75M | $97.13M | $83.35M | $133.75M | $270.43M | $237.28M | $400.62M | $294.50M | $143.90M | $128.90M |
| Capital expenditures | $4.83M | $5.25M | $3.72M | $3.47M | $1.87M | $2.11M | $2.21M | $4.42M | $10.48M | $16.57M | $24.55M | $13.99M | $28.67M | $40.86M | $32.38M | $44.89M | $87.97M | $83.20M | $45.00M | $39.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.89M | $4.87M | $3.92M | $2.26M | $546000.00 | $1.31M | $1.92M | $3.01M | $3.39M | $3.10M | $3.29M | $2.98M | $7.43M | $7.06M | $6.47M | $15.35M | $17.09M | $10.90M | $14.60M | $15.80M |
| Free cash flow | $108.42M | $22.51M | $-18.10M | $4.80M | $31.16M | $-12.23M | $-2.10M | $5.82M | $12.76M | $28.61M | $28.20M | $83.13M | $54.68M | $92.89M | $238.06M | $192.39M | $312.65M | $211.30M | $98.90M | $89.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.67M | $12.52M | $14.00M | $3.49M | — | — | $0.00 | $0.00 | $0.00 | $9.77M | $10.89M | $12.74M | $12.74M | $13.67M | $14.59M | $16.17M | $23.78M | $33.20M | $36.80M | $38.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-6.62M | $1.59M | $-6.47M | $12.44M | $15.34M | $-49.64M | $-33.60M | $35.09M | $255.14M | $141.99M | $-152.39M | — | — | — |