Stock Fundamentals

Company Information

Company Name
Winnebago Industries Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Exchange
NYSE
ISIN: US9746371007
CIK: 0000107687
CUSIP: 974637100
Currency: USD
Full Time Employees: 5,300
Phone: 952 829 8600
Fiscal Year End: August
IPO Date: Jan 24, 1966
Description:

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.

Address:

13200 Pioneer Trail, Eden Prairie, MN, United States, 55347

Directors & Officers

Name Title Year Born
Mr. Michael J. Happe CEO, President & Director 1971
Mr. Bryan L. Hughes SVP of Investor Relations, Finance, Information Technology and Business Development & CFO 1969
Ms. Stacy L. Bogart SVP of Corporate Responsibility, Chief Legal Officer, Corporate Secretary & President of WIF 1964
Mr. Donald Jeff Clark Group President of Towable RV Segment & President of Grand Design RV 1960
Mr. Casey J. Tubman Group President of Newmar & Winnebago Motorized NA
Mr. Sridhar Koneru Senior VP & Chief Information Officer NA
Ms. Amber Holm Senior VP & Chief Marketing and Experience Officer NA
Mr. Bret A. Woodson SVP, Chief Human Resources Officer and Chief of Staff & Corporate Administration 1970
Mr. Steve Speich Senior VP of Enterprise Operations & Product Technology NA
Mr. Christopher David West President of Winnebago Motorhomes & Specialty Vehicles 1972

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.63M Sep 30, 2025 16.40% $0.00 -4.13%
Vanguard Group Inc 1.99M Dec 31, 2025 7.05% $0.00 0.77%
Cooke & Bieler LP 1.76M Dec 31, 2025 6.23% $0.74 -1.93%
Dimensional Fund Advisors, Inc. 1.45M Dec 31, 2025 5.14% $0.01 -2.82%
State Street Corp 1.10M Sep 30, 2025 3.90% $0.00 -2.59%
Charles Schwab Investment Management Inc 889.18K Dec 31, 2025 3.15% $0.01 8.87%
Capital World Investors 850.83K Sep 30, 2025 3.01% $0.00 0.00%
Bank of Montreal 698.73K Sep 30, 2025 2.48% $0.01 4.25%
BMO Capital Markets Corp. 698.73K Sep 30, 2025 2.48% $0.01 4.25%
Geode Capital Management, LLC 657.71K Sep 30, 2025 2.33% $0.00 0.07%
Citadel Advisors Llc 650.62K Sep 30, 2025 2.31% $0.00 57.95%
AllianceBernstein L.P. 555.10K Sep 30, 2025 1.97% $0.01 -1.74%
Bank of America Corp 526.72K Sep 30, 2025 1.87% $0.00 38.07%
Millennium Management LLC 516.51K Sep 30, 2025 1.83% $0.01 -44.30%
JPMorgan Chase & Co 459.03K Sep 30, 2025 1.63% $0.00 249.20%
UBS Group AG 417.02K Sep 30, 2025 1.48% $0.00 75.84%
Morgan Stanley - Brokerage Accounts 411.02K Sep 30, 2025 1.46% $0.00 -17.89%
Ameriprise Financial Inc 405.30K Sep 30, 2025 1.44% $0.00 7.24%
Arrowstreet Capital Limited Partnership 384.62K Dec 31, 2025 1.36% $0.01 275.42%
William Blair Investment Management, LLC 373.51K Dec 31, 2025 1.32% $0.04 -9.58%

Shares Statistics

Shares Outstanding: 28.22M
Shares Float: 27.11M
% Insiders: 354.40%
% Institutions: 10,286.60%
Short % Float: 10.05%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 4.63M 16.40% ▼ 4.13% Sep 30, 2025
2 Vanguard Group Inc 1.99M 7.05% ▲ 0.77% Dec 31, 2025
3 Cooke & Bieler LP 1.76M 6.23% ▼ 1.93% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 1.45M 5.14% ▼ 2.82% Dec 31, 2025
5 State Street Corp 1.10M 3.90% ▼ 2.59% Sep 30, 2025
6 Charles Schwab Investment Management Inc 889.18K 3.15% ▲ 8.87% Dec 31, 2025
7 Capital World Investors 850.83K 3.01% ▲ 0.00% Sep 30, 2025
8 Bank of Montreal 698.73K 2.48% ▲ 4.25% Sep 30, 2025
9 BMO Capital Markets Corp. 698.73K 2.48% ▲ 4.25% Sep 30, 2025
10 Geode Capital Management, LLC 657.71K 2.33% ▲ 0.07% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.52B
Trailing P/E: 31.16
Forward P/E: 16.61

Financial Highlights

Market Cap: $1.13B
EBITDA: $133.60M
P/E Ratio: $31.16
PEG Ratio: $0.28
Book Value: $43.90
Dividend/Share: $1.37
Dividend Yield: 3.28%
Earnings/Share: $1.28
Profit Margin: 1.27%
Operating Margin: 1.96%
ROA (TTM): 2.03%
ROE (TTM): 2.94%
Revenue (TTM): $2.88B
Revenue/Share (TTM): $102.32
Earnings Growth (YOY): -35.10%
Revenue Growth (YOY): 12.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-08-31 2.42x 0.45x 0.46x 2.21x 5.82x
2024-08-31 2.44x 0.55x 0.47x 4.75x 5.90x
2023-08-31 2.52x 0.44x 0.46x 14.67x 1.70x
2022-08-31 2.10x 0.44x 0.49x 14.13x 0.90x
2021-08-31 2.60x 0.51x 0.49x 10.08x 1.23x
2020-08-31 2.38x 0.62x 0.53x 3.04x 3.40x
2019-08-31 2.08x 0.40x 0.43x 8.66x 1.42x
2018-08-31 1.82x 1.09x 0.49x 8.79x 3.25x
2017-08-31 1.88x 0.62x 0.51x 7.43x 2.08x
2016-08-31 3.02x 0.00x 0.31x N/A 0.00x
2015-08-31 3.26x 0.00x 0.39x 35.33x 0.00x
2014-08-31 2.72x 0.08x 0.46x 39.62x 0.24x
2013-08-31 3.18x 0.00x 0.45x 9.35x 0.00x
2012-08-31 3.07x 0.00x 0.49x 5.31x 0.00x
2011-08-31 3.21x 0.00x 0.55x 6.19x 0.00x
2010-08-31 2.81x 0.00x 0.57x 0.27x 0.00x
2009-08-31 2.59x 0.10x 0.58x -40.99x -0.18x
2008-08-31 3.00x 0.00x 0.43x N/A 0.00x
2007-08-31 2.90x 0.00x 0.43x N/A 0.00x
2006-08-31 3.33x 0.00x 0.43x N/A 0.00x
2005-08-31 3.18x 0.00x 0.43x N/A 0.00x
2004-08-31 2.57x 0.00x 0.49x N/A 0.00x
2003-08-31 2.78x 0.00x 0.44x N/A 0.00x
2002-08-31 2.64x 0.00x 0.47x N/A 0.00x
2001-08-31 3.49x 0.00x 0.39x N/A 0.00x
2000-08-31 2.97x 0.00x 0.43x N/A 0.00x
1999-08-31 2.55x 0.00x 0.48x N/A 0.00x
1998-08-31 2.47x 0.00x 0.49x N/A 0.00x
1997-08-31 3.43x 0.01x 0.42x N/A 0.06x
1996-08-31 1.96x 0.02x 0.51x N/A 0.06x
1995-08-31 2.36x 0.08x 0.52x N/A 0.27x
1994-08-31 2.12x 0.06x 0.56x N/A 0.19x
1993-08-31 1.90x 0.02x 0.47x N/A 0.11x
1992-08-31 1.84x 0.02x 0.47x N/A 0.24x
1991-08-31 1.96x 0.01x 0.38x N/A -0.09x
1990-08-31 2.04x 0.05x 0.43x N/A -0.43x
1989-08-31 1.57x 0.55x 0.54x N/A 32.73x
1988-08-31 1.99x 0.01x 0.39x N/A 0.07x
1987-08-31 2.26x 0.08x 0.32x N/A 0.39x
1986-08-31 2.16x 0.11x 0.35x N/A 0.83x
1985-08-31 2.98x 0.03x 0.33x N/A 0.13x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Oct 27, 2025 Michael J Happe N/A Sale 7.11K $41.38 $294.00K
Oct 24, 2025 Sara E Armbruster N/A Purchase 2.70K $40.27 $108.73K
Mar 31, 2025 Kevin E Bryant N/A Purchase 4.20K $34.12 $143.30K

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