WINNEBAGO INDUSTRIES INC (WGO) Form 10-K — Oct 21, 2026
Winnebago Industries filed its fiscal 2026 10-K reporting net revenues of $2,703.9 million, down 3.4% year-over-year, driven by lower unit volume amid soft discretionary demand. Despite the revenue decline, net income rose 34.3% to $34.5 million and diluted EPS grew 33% to $1.21, helped by cost reduction initiatives that cut SG&A 8.2% and lower net interest expense. Operating income increased 15.7% to $66.2 million. Segment results were mixed: Motorhome RV revenue grew 8.4% to $1,257.5 million and swung to a $33.2 million operating profit, while Towable RV revenue fell 13.9% to $1,050.8 million and Marine slipped 3.1%.
Key figures
- Eps
- 1.21
- Revenue
- 2703.9
- Guidance
- Fiscal 2027 capital expenditures of approximately $35.0 million to $45.0 million; plans to consolidate manufacturing from two towable campuses to one and four motorhome campuses to three in Fiscal 2027.
- Net Income
- 34.5
- Total Debt
- 443.3
- Revenue Yoy
- -3.4%
- Total Assets
- 2101.5
- Cash Position
- 181.4
- Shares Outstanding
- 28444142
- Employees
- approximately 5,000
- Gross Margin
- 13.0%
- Marine Revenue
- 356.4
- Working Capital
- 419.1
- Operating Income
- 66.2
- Dividend Per Share
- 0.36
- Operating Cash Flow
- 168.7
- Operating Income Yoy
- 15.7%
- Marine Unit Deliveries
- 4423
- Towable Unit Deliveries
- 27004
- Motorhome Unit Deliveries
- 5925
- Remaining Buyback Authorization
- 180
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.