Winnebago Industries, Inc.
Could not find a ticker for this position, may be a filing error
A maker of motorhomes, travel trailers, and boats under brands like Winnebago, Grand Design, Newmar, Chris-Craft, and Barletta, sold through independent dealers. Founded in 1958 in Forest City, Iowa, when local businessman John K. Hanson lured a California trailer firm to town, it took its name in 1961 from Winnebago County, Iowa—not from the motorhome. It also builds Lithionics lithium-ion batteries using its NeverDie® Technology for RVs and boats.
3.25% Convertible Senior Notes due 2030
10-Q · Quarter ended May 30, 2026 · SEC filing ↗
Towable RV unit deliveries fell 26.5%, the steepest drop in over two years, while the Motorhome returned to an . declined 9.9% to $698.7 million and was 13.6%, as the Towable decline and higher input costs outweighed Motorhome growth from new products. The company redeemed its remaining Senior Secured Notes, leaving it debt-free on its term loan and holding an undrawn $350 million credit line.
Q3 FY2026 net revenues fell 9.9% to $698.7M on lower Towable and Marine volume, while Motorhome growth drove a swing to operating profit.
The assets we maintain to fund deferred compensation have market risk, but we maintain a corresponding liability for these assets. The market risk is therefore borne by the participants in the deferred compensation program. Interest rate risk The ABL Credit Facility, which is ou…
The assets we maintain to fund deferred compensation have market risk, but we maintain a corresponding liability for these assets. The market risk is therefore borne by the participants in the deferred compensation program. Interest rate risk The ABL Credit Facility, which is our only floating rate debt instrument, remains undrawn as of May 30, 2026.
Read original filing text →For a description of our legal proceedings, see Note 9 in the Notes to Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form 10-Q.
For a description of our legal proceedings, see Note 9 in the Notes to Consolidated Financial Statements included in Item 1 of Part I of this Quarterly Report on Form 10-Q.
Read original filing text →There have been no material changes from the risk factors previously disclosed in Part I, Item 1A, Risk Factors, of our Annual Report on Form 10-K for the fiscal year ended August 30, 2025.
There have been no material changes from the risk factors previously disclosed in Part I, Item 1A, Risk Factors, of our Annual Report on Form 10-K for the fiscal year ended August 30, 2025.
Read original filing text →