Quarterly ResultJun 25, 2026, 04:13 PM
Winnebago Q3 Net Revenues $698.7M, Net Income $14.5M
AI Summary
Winnebago Industries reported mixed financial results for its third fiscal quarter and nine months ended May 30, 2026. For the third quarter, net revenues decreased to $698.7 million and net income fell to $14.5 million compared to the prior year. However, for the nine-month period, net revenues increased to $2,058.8 million, and net income significantly rose to $24.8 million. The company also reduced its long-term debt by nearly $100 million and saw a substantial improvement in cash flow from operating activities.
Key Highlights
- Net revenues for the three months ended May 30, 2026, decreased to $698.7 million from $775.1 million year-over-year.
- Net income for the three months ended May 30, 2026, fell to $14.5 million from $17.6 million year-over-year.
- Diluted earnings per share for the three months ended May 30, 2026, was $0.51, down from $0.62 year-over-year.
- Net revenues for the nine months ended May 30, 2026, increased to $2,058.8 million from $2,020.9 million year-over-year.
- Net income for the nine months ended May 30, 2026, significantly rose to $24.8 million from $12.0 million year-over-year.
- Long-term debt, net, decreased to $442.9 million as of May 30, 2026, from $540.5 million as of August 30, 2025.
- Net cash provided by operating activities for the nine months was $26.2 million, a significant improvement from $(52.5) million.
- Motorhome RV segment revenues increased to $320.7 million for the three months ended May 30, 2026.
Price Impact
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