$WGO
WINNEBAGO INDUSTRIES INC Stock $wgo

$wgo Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000010768723000037 Filed on December 20, 2023

Income Statement

Concept	2023 Q4
Revenue	$763.0M
YoY Change	-19.87%
Cost Of Revenue	$647.2M
YoY Change	-18.26%
Gross Profit	$115.8M
YoY Change	-27.81%
Gross Profit Margin	15.18%
Selling, General & Admin	$71.10M
YoY Change	0.57%
% of Gross Profit	61.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.100M
YoY Change	22.73%
% of Gross Profit	6.99%
Operating Expenses	$76.70M
YoY Change	2.95%
Operating Profit	$39.10M
YoY Change	-54.48%
Interest Expense	$4.100M
YoY Change	-30.51%
% of Operating Profit	10.49%
Other Income/Expense, Net	-$600.0K
YoY Change	100.0%
Pretax Income	$34.40M
YoY Change	-56.84%
Income Tax	$8.600M
% Of Pretax Income	25.0%
Net Earnings	$25.80M
YoY Change	-57.14%
Net Earnings / Revenue	3.38%
Basic Earnings Per Share	$0.87
Diluted Earnings Per Share	$0.78
COMMON SHARES
Basic Shares Outstanding	29.89M shares
Diluted Shares Outstanding	34.70M shares

Balance Sheet

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$219.6M
YoY Change	-19.18%
Cash & Equivalents	$219.6M
Short-Term Investments
Other Short-Term Assets	$33.40M
YoY Change	27.97%
Inventory	$494.0M
Prepaid Expenses
Receivables	$187.6M
Other Receivables	$0.00
Total Short-Term Assets	$934.6M
YoY Change	-11.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$331.1M
YoY Change	12.31%
Goodwill	$514.5M
YoY Change	6.26%
Intangibles	$496.4M
YoY Change	5.93%
Long-Term Investments	$29.60M
YoY Change	2.42%
Other Assets	$21.40M
YoY Change	7.54%
Total Long-Term Assets	$1.434B
YoY Change	7.02%
TOTAL ASSETS
Total Short-Term Assets	$934.6M
Total Long-Term Assets	$1.434B
Total Assets	$2.369B
YoY Change	-1.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$123.4M
YoY Change	-7.36%
Accrued Expenses	$38.50M
YoY Change	-83.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$347.3M
YoY Change	-20.36%
LONG-TERM LIABILITIES
Long-Term Debt	$593.1M
YoY Change	0.46%
Other Long-Term Liabilities	$7.700M
YoY Change	-69.44%
Total Long-Term Liabilities	$600.8M
YoY Change	-2.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$347.3M
Total Long-Term Liabilities	$600.8M
Total Liabilities	$1.015B
YoY Change	-8.19%
SHAREHOLDERS EQUITY
Retained Earnings	$1.774B
YoY Change	9.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.354B
YoY Change
Total Liabilities & Shareholders Equity	$2.369B
YoY Change	-1.05%

Cashflow Statement

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	$25.80M
YoY Change	-57.14%
Depreciation, Depletion And Amortization	$8.100M
YoY Change	22.73%
Cash From Operating Activities	-$21.40M
YoY Change	-171.57%
INVESTING ACTIVITIES
Capital Expenditures	$11.80M
YoY Change	-57.55%
Acquisitions
YoY Change
Other Investing Activities	$2.900M
YoY Change	-514.29%
Cash From Investing Activities	-$14.70M
YoY Change	-45.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$54.20M
YoY Change	307.52%
NET CHANGE
Cash From Operating Activities	-$21.40M
Cash From Investing Activities	-$14.70M
Cash From Financing Activities	-$54.20M
Net Change In Cash	-$90.30M
YoY Change	760.0%
FREE CASH FLOW
Cash From Operating Activities	-$21.40M
Capital Expenditures	$11.80M
Free Cash Flow	-$33.20M
YoY Change	-1680.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member
CY2023Q4	us-gaap	Interest Expense InterestExpense	4100000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	5900000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34200000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	35900000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	91800000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	97800000	usd
CY2023Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	23100000	usd
CY2023Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	23300000	usd
CY2023Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	28500000	usd
CY2023Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	29900000	usd
CY2023Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	7800000	usd
CY2023Q3	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	13700000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	38500000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	48500000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	347300000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	396000000.0	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	593100000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	592400000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	12700000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	11700000	usd
CY2023Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	6400000	usd
CY2023Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	6100000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	40500000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	42000000.0	usd
CY2023Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	7200000	usd
CY2023Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	7900000	usd
CY2022Q4	wgo	Stock Based Compensation Requisite Service Period Recognition StockBasedCompensationRequisiteServicePeriodRecognition	3000000.0	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-100000	usd
CY2022Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4500000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	60200000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1288600000	usd
CY2023Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	8	segment
CY2023Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	763000000.0	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	952200000	usd
CY2022Q4	wgo	Adjusted Ebitda AdjustedEBITDA	97000000.0	usd
CY2023Q4	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	11800000	usd
CY2023Q4	us-gaap	Assets Assets	2368900000	usd
CY2023Q3	us-gaap	Assets Assets	2432400000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	25800000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	60200000	usd
CY2023Q4	us-gaap	Interest Expense InterestExpense	4100000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	5900000	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8600000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19500000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	8100000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	6600000	usd
CY2023Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5600000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3800000	usd
CY2023Q4	wgo	Ebitda EBITDA	52200000	usd
CY2022Q4	wgo	Ebitda EBITDA	96000000.0	usd
CY2023Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1300000	usd
CY2022Q4	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	600000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-800000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-400000	usd
CY2023Q4	wgo	Other Nonoperating Income Loss Excluding Contingent Consideration OtherNonoperatingIncomeLossExcludingContingentConsideration	200000	usd
CY2022Q4	wgo	Other Nonoperating Income Loss Excluding Contingent Consideration OtherNonoperatingIncomeLossExcludingContingentConsideration	0	usd
CY2023Q4	wgo	Adjusted Ebitda AdjustedEBITDA	54100000	usd
CY2022Q4	wgo	Adjusted Ebitda AdjustedEBITDA	97000000.0	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	18400000	usd
CY2022Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	39800000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-800000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings	-400000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	19200000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	40200000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	64000000.0	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	53000000.0	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	145700000	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	159900000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	332300000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	305600000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	542000000.0	usd
CY2023Q3	us-gaap	Inventory Gross InventoryGross	518500000	usd
CY2023Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	48000000.0	usd
CY2023Q3	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	47900000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	494000000.0	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	470600000	usd
CY2023Q4	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	283800000	usd
CY2023Q3	us-gaap	Lifo Inventory Amount LIFOInventoryAmount	262600000	usd
CY2023Q4	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	258200000	usd
CY2023Q3	us-gaap	Fifo Inventory Amount FIFOInventoryAmount	255900000	usd
CY2023Q4	us-gaap	Inventory Gross InventoryGross	542000000.0	usd
CY2023Q3	us-gaap	Inventory Gross InventoryGross	518500000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	541600000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	530400000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	210500000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	203100000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	331100000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	327300000	usd
CY2023Q4	us-gaap	Depreciation Depreciation	8100000	usd
CY2022Q4	us-gaap	Depreciation Depreciation	6600000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	514500000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	514500000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	628500000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	126500000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	502000000.0	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P7Y
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	17300000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	22100000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21700000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	21700000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	21400000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	15500000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	24400000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	144100000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	97800000	usd
CY2022Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	127900000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	18400000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	18100000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	24400000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	23800000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	91800000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	122200000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	600000000.0	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	600000000.0	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	6900000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	7600000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	593100000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	592400000	usd
CY2023Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	643800000	usd
CY2023Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	640200000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	300000000.0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	300000000.0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	600000000.0	usd
CY2023Q4	wgo	Non Qualified Deferred Compensation NonQualifiedDeferredCompensation	5900000	usd
CY2023Q3	wgo	Non Qualified Deferred Compensation NonQualifiedDeferredCompensation	6700000	usd
CY2023Q4	wgo	Serp Benefit Liability SerpBenefitLiability	1200000	usd
CY2023Q3	wgo	Serp Benefit Liability SerpBenefitLiability	1200000	usd
CY2023Q4	wgo	Executive Deferred Compensation ExecutiveDeferredCompensation	1900000	usd
CY2023Q3	wgo	Executive Deferred Compensation ExecutiveDeferredCompensation	1800000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	9000000.0	usd
CY2023Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	9700000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1800000	usd
CY2023Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	1800000	usd
CY2023Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	7200000	usd
CY2023Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	7900000	usd
CY2023Q4	wgo	Loss Contingency Repurchase Agreement Term LossContingencyRepurchaseAgreementTerm	P24M
CY2023Q4	wgo	Maximum Liability Percentage Of Dealer Invoice Repurchase Agreement Term MaximumLiabilityPercentageOfDealerInvoiceRepurchaseAgreementTerm	1
CY2023Q4	wgo	Accrued Loss On Repurchases AccruedLossOnRepurchases	1200000	usd
CY2023Q3	wgo	Accrued Loss On Repurchases AccruedLossOnRepurchases	1300000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	763000000.0	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	952200000	usd
CY2023Q4	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	usd
CY2022Q4	us-gaap	Share Based Compensation ShareBasedCompensation	3000000	usd
CY2023Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.249
CY2022Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.245
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3200000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10700000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29600000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30400000	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.87
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.98
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	25800000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	60200000	usd
CY2023Q4	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1200000	usd
CY2022Q4	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1200000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	27000000.0	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	61400000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	29600000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30400000	shares
CY2023Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	300000	shares
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	400000	shares
CY2023Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4800000	shares
CY2022Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4700000	shares
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34700000	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35500000	shares
CY2023Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.78
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.73
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0000107687-23-000037-index-headers.html	Edgar Link	pending
0000107687-23-000037-index.html	Edgar Link	pending
0000107687-23-000037.txt	Edgar Link	pending
0000107687-23-000037-xbrl.zip	Edgar Link	pending
a2024q1exh311.htm	Edgar Link	pending
a2024q1exh312.htm	Edgar Link	pending
a2024q1exh321.htm	Edgar Link	pending
a2024q1exh322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
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R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wgo-20231125.htm	Edgar Link	pending
wgo-20231125.xsd	Edgar Link	pending
wgo-20231125_g1.jpg	Edgar Link	pending
wgo-psuawardagreementfy22x.htm	Edgar Link	pending
wgo-20231125_cal.xml	Edgar Link	unprocessable
wgo-20231125_def.xml	Edgar Link	unprocessable
wgo-20231125_lab.xml	Edgar Link	unprocessable
wgo-20231125_htm.xml	Edgar Link	completed
wgo-20231125_pre.xml	Edgar Link	unprocessable

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$WGO
WINNEBAGO INDUSTRIES INC Stock $wgo

2023 Q4 Form 10-Q Financial Statement

#000010768723000037 Filed on December 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WGO WINNEBAGO INDUSTRIES INC Stock $wgo

2023 Q4 Form 10-Q Financial Statement

#000010768723000037 Filed on December 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WGO
WINNEBAGO INDUSTRIES INC Stock $wgo