Winnebago Industries, Inc. specializes in the production and sale of recreational vehicles (RVs) and marine products, primarily catering to the leisure travel ...
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$1.39 per share
$1.39 per share
Est. EPS $0.42 · Revenue $693.49M · 7 analysts
Est. EPS $0.43 · Revenue $668.69M · 4 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $2.8B | -5.9% | +6.3% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $25.7M | +97.7% | +202.1% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +13.0% | -10.5% | +4.3% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +2.0% | -39.3% | +83.4% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +0.9% | +110.1% | +184.2% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $89.5M | -9.5% | +164.3% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +3.2% | -3.8% | +160.5% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 48.6% | -16.6% | -0.2% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 2.42x | -0.9% | +3.4% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $2.3B | -5.0% | -0.6% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 0.91 vs 1.49 | -38.9% | 0.51 vs 0.76 | -32.7% |
| Revenue Surprise | $2.8B vs $2.7B | +1.8% | $698.7M vs $755.7M | -7.5% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 29, 2026 | Kroon Staci L | director | Common Stock, $.50 par value | — | 0 | — |
| Aug 28, 2026 | Pack Michael E | director | Deferred Stock Units | A | 736 | — |
| Aug 19, 2026 | Woodson Bret A | officer: SVP-CHRO | Common Stock, $.50 par value | A | 1,334 | $27.89 |
| Aug 19, 2026 | Woodson Bret A | officer: SVP-CHRO | Common Stock, $.50 par value | D | 1,235 | $31.73 |
| Aug 19, 2026 | Woodson Bret A | officer: SVP-CHRO | Employee Stock Option (right to buy) | D | 1,334 | $27.89 |
Operator: Welcome to the Winnebago Industries third quarter fiscal 2 thousand 26 financial results conference call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question-and-answer session. Please be advised that today's conference call is being recorded. I would now like to hand the call over to Joan Ondala, Vice President, Treasury and Investor Relations. Ms. Ondala? Please go ahead. Joan Ondala: Thank you, operator. Good morning, everyone, and thank you for joining us to discuss our fiscal 26 third quarter results. This call is being broadcast live on our website at investor.wggo.net, and an audio replay of the call will be available on our website later today. The news release with our third quarter results was issued and posted to our website earlier this morning. Please note that the earnings slide deck, which accompanies our prepared remarks, is also available in the Investors section of our website under Quarterly Results. Turning to Alice 2. Certain statements made during today's conference call regarding Winnebago Industries and its operations may be considered forward looking statements under securities law. The company cautions you that forward looking statements involve a number of risks, and are inherently uncertain. A number of factors, many of which are beyond the company's control, could cause the actual results to differ materially from these statements. These factors are identified in our SEC filings, which we encourage you to read. In addition, on today's call, management will refer to GAAP and non GAAP financial measures. The reconciliation of the non GAAP measures to the comparable GAAP measures are available in our earnings press release. Please turn to Alice 3. Hosting today's call are Michael J. Happe, President and Chief Executive Officer of Winnebago Industries and Bryan L. Hughes, Senior Vice President and Chief Financial Officer. Mike will begin with an overview of our third quarter performance as well as the forward view of the market. Bryan will discuss the associated drivers of our financial results and our fiscal year 26 guidance. Mike will conclude our prepared remarks, and then management will be happy to take your questions. And with that, please turn to Alice 4 as I hand the call over to Mike. Michael J. Happe: Thank you, Joan, and good morning, everyone. Our fiscal third quarter results reflect a demand environment that remains challenged with limited near term visibility to stable conditions. Consumers who are drawn to the outdoor lifestyle remain engaged, but continue to navigate affordability pressures from cumulative inflation elevated interest rates, and the uncertainty and related consequences around geopolitical events which is influencing the timing of discretionary purchases. Macro demand worsened as our fiscal third quarter progressed. Particularly from late March onwards. Reflecting a more cautious consumer than we had anticipated …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Donald Jeff Clark | Group President of Towable RV Segment & President of Grand Design RV | USD 4,781,872 | Male | 1960 | Active |
Michael J. Happe | Chief Executive Officer, President & Director | USD 1,899,892 | Male | 1971 | Active |
Casey J. Tubman | Group President of Newmar & Winnebago Motorized | USD 1,452,111 | Male | — | Active |
Bryan L. Hughes | SVP of Investor Relations, Finance, Information Technology and Business Development & CFO | USD 1,076,074 | Male | 1969 | Active |
Stacy L. Bogart | SVP of Corporate Responsibility, Chief Legal Officer, Corporate Secretary & President of WIF | USD 897,843 | Female | 1964 | Active |
Bret A. Woodson | Senior Vice President, Chief Human Resources Officer, Chief of Staff & Corporate Administration | — | Male | 1970 | Active |
Christopher David West | President of Winnebago Motorhomes & Specialty Vehicles | — | Male | 1972 | Active |
Sridhar Koneru | Senior Vice President & Chief Information Officer | — | Male | — | Active |
Stephen F. Heese | President of Chris-Craft & Senior VP of Power Systems | — | Male | — | Active |
Steve Speich | Senior Vice President of Enterprise Operations & Product Technology | — | Male | — | Active |
Amber Holm | Senior Vice President & Chief Marketing and Experience Officer | — | Female | — | Active |
On September 02, 2026, Winnebago Industries Inc (WGO) shares rose 3.4% to $30.33, remaining within a 52-week range of $26.80 to $50.16. The stock has shown vola
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Campaign focuses on connection, celebrating the people, moments and memories at the heart of the RV lifestyle Campaign focuses on connection, celebrating the people, moments and memories at the heart of the RV lifestyle
Connor Clark and Lunn Investment Management Ltd. acquired a new position in shares of Winnebago Industries, Inc. (NYSE: WGO) in the second quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 18,469 shares of the RV manufacturer's stock, valued at approximately $577,000. Connor Clark and Lunn Investment
EDEN PRAIRIE, Minn., Aug. 20, 2026 (GLOBE NEWSWIRE) -- Winnebago Industries, Inc. (NYSE: WGO), a leading manufacturer of outdoor recreation products, today announced the renewal and extension of its asset-based revolving credit facility (“ABL Credit Facility”), reinforcing the company's strong liquidity position and disciplined approach to capital allocation.
