← BackWINNEBAGO INDUSTRIES INC · Motor HomesWGO
Low riskNext report: Around Dec 18 (est.)
The short versionA profitable company with shrinking sales.
Going well
- Raised its dividend (4.9% yield)
- Profitable every year for 10 years
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 3.2% to their holdings in the quarter ending June 2026 (123 bought, 138 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$28.12-1.9% that day
- Company value
- $800M
- Share price times all shares
- Price vs profit (P/E)
- 23.2x
- You pay about $23 for each $1 of yearly profit
- Price vs sales
- 0.29x
- Company value is 0.29 times a year of sales
- Dividend yield
- 4.9%
- Yearly dividend as a share of today's price
- Cash vs value
- 23%
- Cash as a share of company value
- Debt vs value
- 68%
- Debt as a share of company value
From WGO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Profit, Aug '26 (worked out from yearly totals)$9.7M-29% vs a year earlier
Nov '23Tap a barAug '26
Last 12 months: $34.5M, up 34% from the 12 months before.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.1%
- PassDebt under half of equityNot relying on borrowed money.0.44x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.9%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$89.5M
- PassShare count not growingNot diluting owners. Falling means buybacks.-14.2% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.13.0%
- Revenue
- $2.8B
- -5.9% vs prior year
- 5-year growth
- +3.5%/yr
- revenue, per year
- Total debt
- $541.0M
- 0.44x equity
- Current ratio
- 2.69x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 29, 2026Reported Oct 21Before open7:51 am ET - EPS
- $0.34
- vs $0.49
- Free cash flow
- $135.2M
- Share count
- +0.8%
- vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
62/ 100
- This week
- 5
- Normal week
- 3.1
- vs normal
- 1.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+3.2%Institutions added 3.2% to their holdings. 123 bought, 138 sold. 2 quarters of net buying in a row.
Shares held by institutions30.2M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-1.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.4x · $443.3M debtShares outstandingLatest reported
28MNext reportAround Dec 18 (est.)Estimated from the same quarter last year
- Results filedOct 21
- Results filedJun 25
- Results filedMar 25
- Results filedDec 19, 2025
- Results filedOct 22, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Stock awardBret A WoodsonSVP-CHRO
10,156 shares
- +33% of holdings
- Now owns 41,112 shares
- Exercise price $23.09
- Filed 2 days after trade
- Also: Shares withheld for taxes
Stock awardChristopher David WestPresident, Winnebago Motorhome
12,646 shares
- +32% of holdings
- Now owns 52,352 shares
- Exercise price $23.09
- Filed 2 days after trade
- Also: Shares withheld for taxes
Stock awardCasey J TubmanGROUP PRESIDENT
16,746 shares
- +57% of holdings
- Now owns 46,211 shares
- Exercise price $23.09
- Filed 2 days after trade
- Also: Shares withheld for taxes
Stock awardBryan L HughesSVP & CHIEF FINANCIAL OFFICER
21,311 shares
- +26% of holdings
- Now owns 104,559 shares
- Exercise price $23.09
- Filed 2 days after trade
- Also: Shares withheld for taxes
Stock awardMichael J HappePRESIDENT & CEO, Director
92,464 shares
- +27% of holdings
- Now owns 437,850 shares
- Exercise price $23.09
- Filed 2 days after trade
- Also: Shares withheld for taxes
Stock awardStacy L BogartSVP-Chief Legal Officer
13,800 shares
- +24% of holdings
- Now owns 71,491 shares
- Exercise price $23.09
- Filed 2 days after trade
- Also: Shares withheld for taxes