| Cash Flow | 2026-05-30 | 2026-02-28 | 2025-11-29 | 2025-08-30 |
|---|---|---|---|---|
| Net income | 14.5 | 4.8 | 5.5 | 25.7 |
| Depreciation | 9.4 | 9.6 | 9.8 | 38.5 |
| Amortization | 5.4 | 5.4 | 5.4 | 22.1 |
| Amortization of debt issuance costs | 0.6 | 0.6 | 0.7 | 3 |
| Last in, first-out ('lifo') expense | -1.5 | -0.9 | 0 | 1.8 |
| Stock-based compensation | 5.2 | 5.7 | 4.9 | 15.8 |
| Deferred income taxes | 0.1 | 1.8 | 3.6 | 2.9 |
| Deferred compensation expense | 0.5 | NaN | NaN | 0.7 |
| Goodwill impairment (note 7) | NaN | NaN | NaN | 0 |
| Loss on note repurchase | 0 | -0.8 | NaN | -2 |
| Asset impairment | 0 | NaN | NaN | 1.2 |
| Restructuring and related costs | 0 | 0.4 | 1.2 | 2.9 |
| Contingent consideration fair value adjustment | NaN | NaN | NaN | 0 |
| Payments of earnout liability above acquisition-date fair value | NaN | NaN | NaN | 0 |
| Other, net | -1.1 | -2.9 | 1.2 | -1 |
| Receivables, net | -37 | 73.9 | -42.9 | 8.2 |
| Inventories, net | 26.1 | -8.4 | 18.6 | -40.5 |
| Prepaid expenses and other assets | -3.8 | 0.3 | -0.5 | -9.2 |
| Accounts payable | -23.8 | 26.4 | -19.5 | -11.6 |
| Income taxes and unrecognized tax benefits | 2.7 | -2.8 | -0.3 | 1.3 |
| Accrued expenses and other liabilities | -1.1 | -7.9 | -11.9 | -17.9 |
| Net cash provided by (used in) operating activities | 25.6 | -24.8 | 25.4 | 128.9 |
| Purchases of property, plant, and equipment | 6.9 | 4.3 | 5.6 | 39.4 |
| Acquisition of business, net of cash acquired | NaN | NaN | NaN | 0 |
| Proceeds from sale of property, plant, and equipment | 1.4 | 4 | NaN | 2.2 |
| Other, net | 0 | 0 | -0.1 | -2.4 |
| Net cash used in investing activities | -5.5 | -0.3 | -5.5 | -34.8 |
| Borrowings on long-term debt | 0 | 3 | NaN | 48.8 |
| Repayments on long-term debt | 0 | 103 | NaN | 208.7 |
| Payments for convertible note bond hedge | NaN | NaN | NaN | 0 |
| Proceeds from issuance of convertible note warrant | NaN | NaN | NaN | 0 |
| Proceeds from partial unwind of convertible note bond hedge | NaN | NaN | NaN | 0 |
| Payments for partial unwind of convertible note warrant | NaN | NaN | NaN | 0 |
| Payments of cash dividends | 10 | 9.8 | 10.3 | 38.9 |
| Payments for repurchases of common stock | 0 | 0 | 1.7 | 53.7 |
| Payments of debt issuance costs | NaN | NaN | NaN | 0 |
| Payments of earnout liability up to acquisition-date fair value | NaN | NaN | NaN | 0 |
| Other, net | -0.4 | 0.6 | -0.2 | 1.5 |
| Net cash used in financing activities | -10.4 | -109.2 | -12.2 | -251 |
| Net decrease in cash and cash equivalents | 9.7 | -134.3 | 7.7 | -156.9 |
| Cash and cash equivalents at beginning of period | 47.4 | 181.7 | 174 | 330.9 |
| Cash and cash equivalents at end of period | 57.1 | 47.4 | 181.7 | 174 |
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)