Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
49.98
-1.95 (-3.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | Nov '24 Nov 30, 2024 | 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 | 2,836 | 2,974 | 3,491 | 4,958 | 3,630 | 2,356 | Upgrade
|
| Revenue Growth (YoY) | -14.10% | -14.82% | -29.59% | 36.58% | 54.10% | 18.63% | Upgrade
|
| Cost of Revenue | 2,442 | 2,540 | 2,905 | 4,028 | 2,979 | 2,043 | Upgrade
|
| Gross Profit | 394.5 | 433.5 | 586.1 | 929.3 | 650.4 | 312.93 | Upgrade
|
| Selling, General & Admin | 281 | 280 | 264.6 | 316.4 | 227.9 | 177.06 | Upgrade
|
| Operating Expenses | 304 | 303 | 282.3 | 345.8 | 242.3 | 199.17 | Upgrade
|
| Operating Income | 90.5 | 130.5 | 303.8 | 583.5 | 408.1 | 113.76 | Upgrade
|
| Interest Expense | -22.8 | -21.1 | -20.5 | -41.3 | -40.4 | -37.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.3 | -6.9 | -0.4 | 1.9 | 0.5 | 0.97 | Upgrade
|
| EBT Excluding Unusual Items | 61.4 | 102.5 | 282.9 | 544.1 | 368.2 | 77.28 | Upgrade
|
| Merger & Restructuring Charges | - | - | -3.1 | - | -0.7 | - | Upgrade
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| Impairment of Goodwill | -30.3 | -30.3 | - | - | - | - | Upgrade
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| Other Unusual Items | -33.8 | -33.8 | -0.6 | -29.4 | - | - | Upgrade
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| Pretax Income | -2.7 | 38.4 | 279.2 | 514.7 | 367.5 | 77.28 | Upgrade
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| Income Tax Expense | 15.3 | 25.4 | 63.3 | 124.1 | 85.6 | 15.83 | Upgrade
|
| Net Income | -18 | 13 | 215.9 | 390.6 | 281.9 | 61.44 | Upgrade
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| Net Income to Common | -18 | 13 | 215.9 | 390.6 | 281.9 | 61.44 | Upgrade
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| Net Income Growth | - | -93.98% | -44.73% | 38.56% | 358.81% | -45.04% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 30 | 33 | 34 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 30 | 35 | 33 | 34 | 33 | Upgrade
|
| Shares Change (YoY) | -17.76% | -16.67% | 7.27% | -3.23% | 1.93% | 5.46% | Upgrade
|
| EPS (Basic) | -0.62 | 0.45 | 7.13 | 12.02 | 8.41 | 1.85 | Upgrade
|
| EPS (Diluted) | -0.66 | 0.44 | 6.23 | 11.84 | 8.28 | 1.84 | Upgrade
|
| EPS Growth | - | -92.94% | -47.37% | 43.00% | 350.00% | -47.73% | Upgrade
|
| Free Cash Flow | 105.4 | 98.9 | 211.3 | 312.6 | 192.4 | 238.06 | Upgrade
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| Free Cash Flow Per Share | 3.64 | 3.35 | 5.97 | 9.47 | 5.64 | 7.12 | Upgrade
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| Dividend Per Share | 1.270 | 1.240 | 1.080 | 0.720 | 0.480 | 0.440 | Upgrade
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| Dividend Growth | 13.39% | 14.81% | 50.00% | 50.00% | 9.09% | 2.33% | Upgrade
|
| Gross Margin | 13.91% | 14.58% | 16.79% | 18.74% | 17.92% | 13.28% | Upgrade
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| Operating Margin | 3.19% | 4.39% | 8.70% | 11.77% | 11.24% | 4.83% | Upgrade
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| Profit Margin | -0.63% | 0.44% | 6.19% | 7.88% | 7.77% | 2.61% | Upgrade
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| Free Cash Flow Margin | 3.72% | 3.33% | 6.05% | 6.31% | 5.30% | 10.11% | Upgrade
|
| EBITDA | 151.8 | 190.2 | 351.7 | 637.9 | 440.7 | 151.86 | Upgrade
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| EBITDA Margin | 5.35% | 6.40% | 10.08% | 12.87% | 12.14% | 6.45% | Upgrade
|
| D&A For EBITDA | 61.3 | 59.7 | 47.9 | 54.4 | 32.6 | 38.1 | Upgrade
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| EBIT | 90.5 | 130.5 | 303.8 | 583.5 | 408.1 | 113.76 | Upgrade
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| EBIT Margin | 3.19% | 4.39% | 8.70% | 11.77% | 11.24% | 4.83% | Upgrade
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| Effective Tax Rate | - | 66.15% | 22.67% | 24.11% | 23.29% | 20.49% | Upgrade
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| Advertising Expenses | - | 21.9 | 21.3 | 23.3 | 11.6 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.