WGONYSEMotor HomesFiscal year ends August 30

WINNEBAGO INDUSTRIES INC

Financials through Q3 FY2026, quarter ended May 30, 2026Last filing: 10-K on Oct 21, 2026

$22.67−1.33 (-5.54%)

Close on Oct 19, 2026

Market cap: $643.83M
P/E (TTM): 16.7
Dividend yield: 6.04%

Debt

Borrowings on the balance sheet, May 30, 2026

Total debt

$442.90M

Long-term debt

Net debt

$385.80M

After $57.10M of cash

Implied interest rate

4.19%

FY2025 interest ÷ average debt

Interest coverage

2.2×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Winnebago Industries's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Winnebago Industries's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Mar 8, 2004
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is WGO.

Revenue growth3.4% · median 2.2%

Gross margin13.0% · median 15.9%

Operating margin2.4% · median 7.1%

Net margin1.4% · median 2.8%

Company	Revenue	Growth
OSK	$10.61B	+2.2%
THO	$9.61B	+0.3%
LCII	$4.03B	+4.1%
PATK	$3.94B	+3.2%
WGO	$2.84B	+3.4%
WNC	$1.42B	-17.3%

Company

Exchange: NYSE
Industry: Motor Homes
Fiscal year ends: August 30
Employees: 5,300
Held by institutions: 100.0%
Auditor: Deloitte & Touche LLP
SEC CIK: 107687

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