Winnebago Industries, Inc. (WGO)

Winnebago Industries Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	3,491	4,958	3,630	2,356	1,986
Revenue Growth (YoY)	-29.59%	36.58%	54.10%	18.63%	-1.54%
Cost of Revenue	2,905	4,028	2,979	2,043	1,678
Gross Profit	586.1	929.3	650.4	312.93	307.2
Selling, General & Admin	267.7	316.4	228.6	177.06	142.3
Other Operating Expenses	17.7	29.4	14.4	22.1	9.64
Operating Expenses	285.4	345.8	243	199.17	151.93
Operating Income	300.7	583.5	407.4	113.76	155.27
Interest Expense / Income	20.5	41.3	40.4	37.46	17.94
Other Expense / Income	1	27.5	-0.5	-0.97	-1.58
Pretax Income	279.2	514.7	367.5	77.28	138.91
Income Tax	63.3	124.1	85.6	15.83	27.11
Net Income	215.9	390.6	281.9	61.44	111.8
Net Income Growth	-44.73%	38.56%	358.81%	-45.04%	9.22%
Shares Outstanding (Basic)	30	33	34	33	32
Shares Outstanding (Diluted)	35	33	34	33	32
Shares Change	7.27%	-3.23%	1.93%	5.46%	-0.29%
EPS (Basic)	7.12	12.03	8.41	1.85	3.55
EPS (Diluted)	6.23	11.84	8.28	1.84	3.52
EPS Growth	-47.38%	43.00%	350.00%	-47.73%	9.32%
Free Cash Flow	211.7	312.8	204.9	238.06	93.04
Free Cash Flow Per Share	6.99	9.63	6.12	7.16	2.95
Dividend Per Share	1.080	0.720	0.480	0.440	0.430
Dividend Growth	50.00%	50.00%	9.09%	2.33%	7.50%
Gross Margin	16.79%	18.74%	17.92%	13.28%	15.47%
Operating Margin	8.61%	11.77%	11.22%	4.83%	7.82%
Profit Margin	6.19%	7.88%	7.77%	2.61%	5.63%
Free Cash Flow Margin	6.06%	6.31%	5.64%	10.11%	4.69%
Effective Tax Rate	22.67%	24.11%	23.29%	20.49%	19.52%
EBITDA	346.6	609.6	440.5	152.84	180.17
EBITDA Margin	9.93%	12.30%	12.14%	6.49%	9.07%
Depreciation & Amortization	46.9	53.6	32.6	38.1	23.32
EBIT	299.7	556	407.9	114.74	156.85
EBIT Margin	8.59%	11.21%	11.24%	4.87%	7.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).