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Winnebago Industries, Inc. (WGO)
NYSE: WGO · Real-Time Price · USD
28.65
+0.08 (0.28%)
At close: Oct 23, 2026, 4:00 PM EDT
27.91
-0.74 (-2.60%)
Pre-market: Oct 26, 2026, 4:02 AM EDT

Winnebago Industries Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
2,7042,7042,7982,9743,4914,958
Revenue Growth
-3.37%-3.37%-5.90%-14.82%-29.59%36.58%
Gross Profit
350.2350.2365.1433.5586.1929.3
Operating Income
66.266.257.2130.5303.8583.5
Net Income
34.534.525.713215.9390.6
Earnings Per Share
1.211.210.910.446.2311.84
EPS Growth
32.97%32.97%106.82%-92.94%-47.37%42.99%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Fifth Wheel
470.8470.8606656.6715.11,261
Travel Trailer
544.7544.7581.2627.5658.21,297
Other Towable RV
35.335.33334.74239.9
Class A
417.2417.2460545.8736786.8
Class B
237.9237.9173.7267.7424.8718
Class C and Other
602.4602.4526466.3399.3406.4
Marine
356.4356.4367.8325.5469.7425.3
Corporate / All Other
39.239.250.549.445.623.8
Revenue (Total)
2,7042,7042,7982,9743,4914,958

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
181.4181.4174330.9309.9282.2
Total Debt
494494595.4757.6649.3598.7
Net Cash (Debt)
-312.6-312.6-421.4-426.7-339.4-316.5
Net Cash Growth
------
Net Cash Per Share
-11.01-11.01-14.89-14.46-9.59-9.59

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
168.7168.7128.9143.9294.5400.6
Capital Expenditures
-24.1-24.1-39.4-45-83.2-88
Free Cash Flow
144.6144.689.598.9211.3312.6
Free Cash Flow Growth
61.56%61.56%-9.50%-53.20%-32.41%62.47%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
12.95%12.95%13.05%14.58%16.79%18.74%
Operating Margin
2.45%2.45%2.04%4.39%8.70%11.77%
Pretax Margin
1.64%1.64%1.08%1.29%8.00%10.38%
Profit Margin
1.28%1.28%0.92%0.44%6.19%7.88%
FCF Margin
5.35%5.35%3.20%3.33%6.05%6.30%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
1.4401.4101.3601.2401.0800.720
Dividend Per Share Growth
2.92%3.68%9.68%14.82%50.00%50.00%
Dividend Yield
5.03%4.61%3.78%2.07%1.67%1.12%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
23.6825.0739.24132.888.914.98
Forward PE
14.3214.0217.0611.708.896.22
P/FCF Ratio
5.645.9811.2717.479.106.22
PS Ratio
0.300.320.360.580.550.39