What is Winnebago Industries's debt issuance proceeds?

Winnebago Industries (WGO) reported debt issuance proceeds of $33.5M in Q2 2025.

What is the long-term trend for Winnebago Industries's debt issuance proceeds?

Over 4 years (2021 to 2025), Winnebago Industries's debt issuance proceeds has grown at a -65.9% compound annual growth rate (CAGR), from $3.63B to $48.8M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Winnebago Industries WGO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BrunswickBC

$195M—

Patrick IndustriesPATK

$292.82M+11.2%

Thor IndustriesTHO

$23.22M—

LCI IndustriesLCII

$0-100%

Sun CommunitiesSUI

$0-100%

Other financials

Income statement

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Revenue$698.7M-9.9%

Gross profit$94.9M-10.5%

Operating income$23.0M-23.8%

Net income$14.5M-17.6%

EPS (diluted)$0.51-17.7%

Balance sheet

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Cash & equivalents$57.1M+444%

Total debt$477.0M-17.9%

Total equity$1.2B+1.5%

Total assets$2.0B-4.4%

Cash flow

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Operating cash flow$25.6M+201%

CapEx$6.9M-36.1%

Free cash flow$18.7M+152%

Valuation

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Market cap$770.81M-11.8%

Enterprise value$1.19B-17.6%

P/E20×—

P/S0.3×0.0×

Profitability

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Gross margin13%-0.1pp

Operating margin2.4%—

Net margin1.4%—

FCF margin6.4%+5.2pp

Returns & leverage

See full

Return on equity3.1%—

Debt / equity0.4×-0.1×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Winnebago Industries’s 10-K, filed October 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Winnebago Industries's debt issuance proceeds?: Winnebago Industries (WGO) reported debt issuance proceeds of $33.5M in Q2 2025.
What is the long-term trend for Winnebago Industries's debt issuance proceeds?: Over 4 years (2021 to 2025), Winnebago Industries's debt issuance proceeds has grown at a -65.9% compound annual growth rate (CAGR), from $3.63B to $48.8M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.