Winnebago Industries, Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

29.69

-0.64 (-2.11%)

At close: May 29, 2026, 4:00 PM EDT

29.93

+0.24 (0.81%)

After-hours: May 29, 2026, 7:54 PM EDT

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	Feb '26 Feb 28, 2026	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	2,913	2,798	2,974	3,491	4,958	3,630
Revenue Growth (YoY)	5.80%	-5.90%	-14.82%	-29.59%	36.58%	54.10%
Cost of Revenue	2,533	2,433	2,540	2,905	4,028	2,979
Gross Profit	379.8	365.1	433.5	586.1	929.3	650.4
Selling, General & Admin	282.2	285.8	280	267.7	316.4	228.6
Depreciation & Amortization Expenses	21.7	22.1	23	17.7	29.4	14.4
Other Operating Expenses	-	-	30.3	-	-	-
Total Operating Expenses	303.9	307.9	333.3	285.4	345.8	243
Operating Income	96	57.2	100.2	300.7	583.5	407.4
Interest Expense	-24.6	-25.9	-21.1	-20.5	-41.3	-40.4
Other Non-Operating Income (Expense)	-0.5	-1.2	-40.7	-1	-27.5	0.5
Total Non-Operating Income (Expense)	-25.1	-27.1	-61.8	-21.5	-68.8	-39.9
Pretax Income	64.3	30.1	38.4	279.2	514.7	367.5
Provision for Income Taxes	9	4.4	25.4	63.3	124.1	85.6
Net Income	55.3	25.7	13	215.9	390.6	281.9
Net Income to Common	55.3	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)	-2.16%	-4.07%	-16.67%	7.27%	-3.23%	1.93%
EPS (Basic)	1.48	0.91	0.44	7.12	12.03	8.41
EPS (Diluted)	1.47	0.91	0.44	6.23	11.84	8.28
EPS Growth	-	106.82%	-92.94%	-47.38%	42.99%	350.00%
Shares Outstanding	28.2	28	28.8	29.8	30.3	33.06
Free Cash Flow	125.8	89.5	98.9	211.3	312.6	192.4
Free Cash Flow Growth	40.56%	-9.50%	-53.20%	-32.41%	62.47%	-19.18%
Free Cash Flow Per Share	4.44	3.16	3.35	5.97	9.47	5.64
Dividends Per Share	1.380	1.360	1.240	1.080	0.720	0.480
Dividend Growth	1.47%	9.68%	14.82%	50.00%	50.00%	9.09%
Gross Margin	13.04%	13.05%	14.58%	16.79%	18.74%	17.92%
Operating Margin	3.30%	2.04%	3.37%	8.61%	11.77%	11.22%
Profit Margin	1.90%	0.92%	0.44%	6.19%	7.88%	7.77%
FCF Margin	4.32%	3.20%	3.33%	6.05%	6.31%	5.30%
EBITDA	156.5	117.8	158.8	347.6	637.1	440
EBITDA Margin	5.37%	4.21%	5.34%	9.96%	12.85%	12.12%
EBIT	96	57.2	100.2	300.7	583.5	407.4
EBIT Margin	3.30%	2.04%	3.37%	8.61%	11.77%	11.22%
Effective Tax Rate	14.00%	14.62%	66.15%	22.67%	24.11%	23.29%

SEC Filings: 10-K · 10-Q