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 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 |
| 2,836 | 2,798 | 2,974 | 3,491 | 4,958 | 3,630 | |
Revenue Growth | 3.44% | -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 | 68.7 | 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) | -0.6 | -1.2 | -40.7 | -1 | -27.5 | 0.5 |
Total Non-Operating Income (Expense) | -23.5 | -27.1 | -61.8 | -21.5 | -68.8 | -39.9 |
Pretax Income | 23.4 | 30.1 | 38.4 | 279.2 | 514.7 | 367.5 |
Provision for Income Taxes | 6.6 | 4.4 | 25.4 | 63.3 | 124.1 | 85.6 |
Net Income | 19.3 | 25.7 | 13 | 215.9 | 390.6 | 281.9 |
Net Income to Common | 19.3 | 25.7 | 13 | 215.9 | 390.6 | 281.9 |
Net Income Growth | 12.21% | 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 | -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 | - | -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 | 4.51% | 9.68% | 14.82% | 50.00% | 50.00% | 9.09% |
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% |
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% |
EBITDA | 128.9 | 117.8 | 158.8 | 347.6 | 637.1 | 440 |
EBITDA Margin | 4.54% | 4.21% | 5.34% | 9.96% | 12.85% | 12.12% |
EBIT | 68.7 | 57.2 | 100.2 | 300.7 | 583.5 | 407.4 |
EBIT Margin | 2.42% | 2.04% | 3.37% | 8.61% | 11.77% | 11.22% |
Effective Tax Rate | 28.21% | 14.62% | 66.15% | 22.67% | 24.11% | 23.29% |