Winnebago Industries, Inc. (WGO)

NYSE: WGO · Real-Time Price · USD

29.56

+0.19 (0.65%)

At close: Jul 13, 2026, 4:00 PM EDT

29.07

-0.49 (-1.65%)

After-hours: Jul 13, 2026, 7:04 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	May '26 May 30, 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	3,539	2,798	2,974	3,491	4,958	3,630
Revenue Growth (YoY)	5.09%	-5.90%	-14.82%	-29.59%	36.58%	54.10%
Cost of Revenue	2,467	2,433	2,540	2,905	4,028	2,979
Gross Profit	368.7	365.1	433.5	586.1	929.3	650.4
Selling, General & Admin	278.4	285.8	280	267.7	316.4	228.6
Depreciation & Amortization Expenses	21.6	22.1	23	17.7	29.4	14.4
Other Operating Expenses	-	-	30.3	-	-	-
Total Operating Expenses	300	307.9	333.3	285.4	345.8	243
Operating Income	88.8	57.2	100.2	300.7	583.5	407.4
Interest Expense	-22.9	-25.9	-21.1	-20.5	-41.3	-40.4
Other Non-Operating Income (Expense)	-0.8	-1.2	-40.7	-1	-27.5	0.5
Total Non-Operating Income (Expense)	-23.7	-27.1	-61.8	-21.5	-68.8	-39.9
Pretax Income	45.1	30.1	38.4	279.2	514.7	367.5
Provision for Income Taxes	6.2	4.4	25.4	63.3	124.1	85.6
Net Income	38.5	25.7	13	215.9	390.6	281.9
Net Income to Common	38.5	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)	-0.44%	-4.07%	-16.67%	7.27%	-3.23%	1.93%
EPS (Basic)	1.36	0.91	0.44	7.12	12.03	8.41
EPS (Diluted)	1.36	0.91	0.44	6.23	11.84	8.28
EPS Growth	-	106.82%	-92.94%	-47.38%	42.99%	350.00%
Free Cash Flow	180.6	89.5	98.9	211.3	312.6	192.4
Free Cash Flow Growth	101.79%	-9.50%	-53.20%	-32.41%	62.47%	-19.18%
Free Cash Flow Per Share	6.37	3.16	3.35	5.97	9.47	5.64
Dividends Per Share	1.390	1.360	1.240	1.080	0.720	0.480
Dividend Growth	2.21%	9.68%	14.82%	50.00%	50.00%	9.09%
Gross Margin	10.42%	13.05%	14.58%	16.79%	18.74%	17.92%
Operating Margin	2.51%	2.04%	3.37%	8.61%	11.77%	11.22%
Profit Margin	1.09%	0.92%	0.44%	6.19%	7.88%	7.77%
FCF Margin	5.10%	3.20%	3.33%	6.05%	6.31%	5.30%
EBITDA	149	117.8	158.8	347.6	637.1	440
EBITDA Margin	4.21%	4.21%	5.34%	9.96%	12.85%	12.12%
EBIT	88.8	57.2	100.2	300.7	583.5	407.4
EBIT Margin	2.51%	2.04%	3.37%	8.61%	11.77%	11.22%
Effective Tax Rate	13.75%	14.62%	66.15%	22.67%	24.11%	23.29%

SEC Filings: 10-K · 10-Q