Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
30.28
-0.25 (-0.82%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Winnebago Industries Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
2,8362,7982,9743,4914,9583,630
Revenue Growth
3.44%-5.90%-14.82%-29.59%36.58%54.10%
Gross Profit
368.7365.1433.5586.1929.3650.4
Operating Income
68.757.2100.2300.7583.5407.4
Net Income
19.325.713215.9390.6281.9
Earnings Per Share
1.360.910.446.2311.848.28
EPS Growth
-106.82%-92.94%-47.38%42.99%350.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Fifth Wheel
521.6606656.6715.11,2611,024
Travel Trailer
579.8581.2627.5658.21,297959.7
Other Towable RV
35.43334.74239.925.9
Class A
459.4460545.8736786.8690.2
Class B
231.5173.7267.7424.8718532.2
Class C and Other
604.2526466.3399.3406.4316.7
Marine
359367.8325.5469.7425.360.2
Corporate / All Other
45.250.549.445.623.820.5
Revenue (Total)
2,8362,7982,9743,4914,9583,630

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
57.1174330.9309.9282.2434.56
Total Debt
477579.8741.8634.4586.3555.3
Net Cash (Debt)
-419.9-405.8-410.9-324.5-304.1-120.74
Net Cash Growth
------
Net Cash Per Share
-14.81-14.34-13.93-9.17-9.22-3.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
207.6128.9143.9294.5400.6237.3
Capital Expenditures
-27-39.4-45-83.2-88-44.9
Free Cash Flow
180.689.598.9211.3312.6192.4
Free Cash Flow Growth
--9.50%-53.20%-32.41%62.47%-19.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
13.00%13.05%14.58%16.79%18.74%17.92%
Operating Margin
2.42%2.04%3.37%8.61%11.77%11.22%
Pretax Margin
0.83%1.08%1.29%8.00%10.38%10.12%
Profit Margin
0.68%0.92%0.44%6.19%7.88%7.77%
FCF Margin
6.37%3.20%3.33%6.05%6.31%5.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
1.4001.3601.2401.0800.7200.480
Dividend Per Share Growth
2.94%9.68%14.82%50.00%50.00%9.09%
Dividend Yield
4.62%3.83%2.11%1.72%1.20%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
22.2439.54135.5910.225.178.83
Forward PE
13.8717.0611.708.896.229.04
P/FCF Ratio
4.7411.2617.378.985.9312.56
PS Ratio
0.300.360.580.540.370.67