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Winnebago Industries (WGO)
NYSE:WGO
US Market

Winnebago Industries (WGO) Financial Statements

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Winnebago Industries Financial Overview

Winnebago Industries's market cap is currently $1.20B. The company's EPS TTM is $-0.666; its P/E ratio is ―; and it has a dividend yield of 3.08%. Winnebago Industries is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 2.97B$ 3.49B$ 4.96B$ 3.63B$ 2.36B
Gross Profit$ 433.50M$ 586.10M$ 929.34M$ 650.36M$ 312.93M
Operating Income$ 100.20M$ 300.70M$ 583.50M$ 407.42M$ 113.76M
EBITDA$ 118.10M$ 346.60M$ 609.69M$ 440.70M$ 152.84M
Net Income$ 13.00M$ 215.90M$ 390.60M$ 281.90M$ 61.44M
Balance Sheet
Cash & Short-Term Investments$ 330.90M$ 309.90M$ 282.17M$ 434.56M$ 292.57M
Total Assets$ 2.38B$ 2.43B$ 2.42B$ 2.06B$ 1.71B
Total Debt$ 741.80M$ 634.40M$ 586.28M$ 555.30M$ 539.68M
Net Debt$ 410.90M$ 324.50M$ 304.11M$ 120.74M$ 247.10M
Total Liabilities$ 1.11B$ 1.06B$ 1.15B$ 1.01B$ 886.23M
Stockholders' Equity$ 1.27B$ 1.37B$ 1.26B$ 1.06B$ 827.47M
Cash Flow
Free Cash Flow$ 98.90M$ 211.30M$ 312.65M$ 192.39M$ 238.06M
Operating Cash Flow$ 143.90M$ 294.50M$ 400.62M$ 237.28M$ 270.43M
Investing Cash Flow$ -45.90M$ -170.00M$ -315.67M$ -33.01M$ -293.08M
Financing Cash Flow$ -77.00M$ -96.80M$ -237.34M$ -62.28M$ 277.79M
Currency in USD

Winnebago Industries Earnings and Revenue History

Winnebago Industries Debt to Assets

Winnebago Industries Cash Flow

Winnebago Industries Forecast EPS vs Actual EPS

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