Winnebago Industries, Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

34.50

+0.04 (0.12%)

At close: Apr 1, 2025, 4:00 PM

35.42

+0.92 (2.66%)

After-hours: Apr 1, 2025, 7:51 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 1, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 26, 2023	Aug '22 Aug 27, 2022	Aug '21 Aug 28, 2021	Aug '20 Aug 29, 2020	2019 - 2015
Revenue	2,753	2,974	3,491	4,958	3,630	2,356	Upgrade
Revenue Growth (YoY)	-12.29%	-14.82%	-29.59%	36.58%	54.10%	18.63%	Upgrade
Cost of Revenue	2,380	2,540	2,905	4,028	2,979	2,043	Upgrade
Gross Profit	372.3	433.5	586.1	929.3	650.4	312.93	Upgrade
Selling, General & Admin	286.5	280	264.6	316.4	227.9	177.06	Upgrade
Operating Expenses	309.4	303	282.3	345.8	242.3	199.17	Upgrade
Operating Income	62.9	130.5	303.8	583.5	408.1	113.76	Upgrade
Interest Expense	-24.3	-21.1	-20.5	-41.3	-40.4	-37.46	Upgrade
Other Non Operating Income (Expenses)	-2.7	-6.9	-0.4	1.9	0.5	0.97	Upgrade
EBT Excluding Unusual Items	35.9	102.5	282.9	544.1	368.2	77.28	Upgrade
Merger & Restructuring Charges	-	-	-3.1	-	-0.7	-	Upgrade
Impairment of Goodwill	-30.3	-30.3	-	-	-	-	Upgrade
Other Unusual Items	-3.1	-33.8	-0.6	-29.4	-	-	Upgrade
Pretax Income	2.5	38.4	279.2	514.7	367.5	77.28	Upgrade
Income Tax Expense	8.2	25.4	63.3	124.1	85.6	15.83	Upgrade
Net Income	-5.7	13	215.9	390.6	281.9	61.44	Upgrade
Net Income to Common	-5.7	13	215.9	390.6	281.9	61.44	Upgrade
Net Income Growth	-	-93.98%	-44.73%	38.56%	358.81%	-45.04%	Upgrade
Shares Outstanding (Basic)	29	29	30	33	34	33	Upgrade
Shares Outstanding (Diluted)	29	30	35	33	34	33	Upgrade
Shares Change (YoY)	-11.69%	-16.67%	7.27%	-3.23%	1.93%	5.46%	Upgrade
EPS (Basic)	-0.20	0.45	7.13	12.02	8.41	1.85	Upgrade
EPS (Diluted)	-0.20	0.44	6.23	11.84	8.28	1.84	Upgrade
EPS Growth	-	-92.94%	-47.37%	42.99%	350.00%	-47.73%	Upgrade
Free Cash Flow	72.3	98.9	211.3	312.6	192.4	238.06	Upgrade
Free Cash Flow Per Share	2.52	3.35	5.97	9.47	5.64	7.12	Upgrade
Dividend Per Share	1.300	1.240	1.080	0.720	0.480	0.440	Upgrade
Dividend Growth	12.07%	14.82%	50.00%	50.00%	9.09%	2.33%	Upgrade
Gross Margin	13.53%	14.58%	16.79%	18.74%	17.92%	13.29%	Upgrade
Operating Margin	2.28%	4.39%	8.70%	11.77%	11.24%	4.83%	Upgrade
Profit Margin	-0.21%	0.44%	6.19%	7.88%	7.77%	2.61%	Upgrade
Free Cash Flow Margin	2.63%	3.33%	6.05%	6.30%	5.30%	10.11%	Upgrade
EBITDA	125	190.2	351.7	637.9	440.7	151.86	Upgrade
EBITDA Margin	4.54%	6.40%	10.08%	12.87%	12.14%	6.45%	Upgrade
D&A For EBITDA	62.1	59.7	47.9	54.4	32.6	38.1	Upgrade
EBIT	62.9	130.5	303.8	583.5	408.1	113.76	Upgrade
EBIT Margin	2.28%	4.39%	8.70%	11.77%	11.24%	4.83%	Upgrade
Effective Tax Rate	328.00%	66.15%	22.67%	24.11%	23.29%	20.49%	Upgrade
Advertising Expenses	-	21.9	21.3	23.3	11.6	12.5	Upgrade

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q