Winnebago Industries Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 29, 2025	Aug '25 Aug 30, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021
Revenue	2,875	2,798	2,974	3,491	4,958	3,630
Revenue Growth (YoY)	1.38%	-5.90%	-14.82%	-29.59%	36.58%	54.10%
Cost of Revenue	2,498	2,433	2,540	2,905	4,028	2,979
Gross Profit	377.3	365.1	433.5	586.1	929.3	650.4
Selling, General & Admin	283.5	285.8	280	264.6	316.4	227.9
Amortization of Goodwill & Intangibles	21.9	22.1	23	17.7	29.4	14.4
Operating Expenses	305.4	307.9	303	282.3	345.8	242.3
Operating Income	71.9	57.2	130.5	303.8	583.5	408.1
Interest Expense	-25.6	-25.9	-21.1	-20.5	-41.3	-40.4
Other Non Operating Income (Expenses)	0.9	0.8	-6.9	-0.4	1.9	0.5
EBT Excluding Unusual Items	47.2	32.1	102.5	282.9	544.1	368.2
Merger & Restructuring Charges	-	-	-	-3.1	-	-0.7
Impairment of Goodwill	-	-	-30.3	-	-	-
Other Unusual Items	-2	-2	-33.8	-0.6	-29.4	-
Pretax Income	45.2	30.1	38.4	279.2	514.7	367.5
Income Tax Expense	8.8	4.4	25.4	63.3	124.1	85.6
Net Income	36.4	25.7	13	215.9	390.6	281.9
Net Income to Common	36.4	25.7	13	215.9	390.6	281.9
Net Income Growth	-	97.69%	-93.98%	-44.73%	38.56%	358.81%
Shares Outstanding (Basic)	28	28	29	30	33	34
Shares Outstanding (Diluted)	28	28	30	35	33	34
Shares Change (YoY)	-2.50%	-4.07%	-16.67%	7.27%	-3.23%	1.93%
EPS (Basic)	1.30	0.91	0.45	7.13	12.02	8.41
EPS (Diluted)	1.29	0.91	0.44	6.23	11.84	8.28
EPS Growth	-	106.82%	-92.94%	-47.37%	42.99%	350.00%
Free Cash Flow	136	89.5	98.9	211.3	312.6	192.4
Free Cash Flow Per Share	4.82	3.16	3.35	5.97	9.47	5.64
Dividend Per Share	1.370	1.360	1.240	1.080	0.720	0.480
Dividend Growth	7.87%	9.68%	14.82%	50.00%	50.00%	9.09%
Gross Margin	13.12%	13.05%	14.58%	16.79%	18.74%	17.92%
Operating Margin	2.50%	2.04%	4.39%	8.70%	11.77%	11.24%
Profit Margin	1.27%	0.92%	0.44%	6.19%	7.88%	7.77%
Free Cash Flow Margin	4.73%	3.20%	3.33%	6.05%	6.30%	5.30%
EBITDA	133.6	119	190.2	351.7	637.9	441.3
EBITDA Margin	4.65%	4.25%	6.40%	10.08%	12.87%	12.16%
D&A For EBITDA	61.7	61.8	59.7	47.9	54.4	33.2
EBIT	71.9	57.2	130.5	303.8	583.5	408.1
EBIT Margin	2.50%	2.04%	4.39%	8.70%	11.77%	11.24%
Effective Tax Rate	19.47%	14.62%	66.15%	22.67%	24.11%	23.29%
Advertising Expenses	-	20.9	21.9	21.3	23.3	11.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.