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Winnebago Industries (WGO)
NYSE:WGO
US Market
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Winnebago Industries (WGO) Financial Statements

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Winnebago Industries Financial Overview

Winnebago Industries's market cap is currently ―. The company's EPS TTM is $-0.666; its P/E ratio is ―; and it has a dividend yield of 2.59%. Winnebago Industries is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 625.60M$ 720.90M$ 786.00M$ 703.60M$ 763.00M
Gross Profit$ 76.80M$ 94.20M$ 118.20M$ 105.30M$ 115.80M
EBIT$ -900.00K$ -34.70M$ 35.50M$ -300.00K$ 38.50M
EBITDA$ 14.40M$ -17.70M$ 50.80M$ 13.90M$ 52.20M
Net Income Common Stockholders$ -5.20M$ -29.10M$ 29.00M$ -12.70M$ 25.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 262.50M$ 330.90M$ 318.10M$ 265.70M$ 219.60M
Total Assets$ 2.30B$ 2.38B$ 2.42B$ 2.43B$ 2.37B
Total Debt$ 741.60M$ 741.80M$ 742.70M$ ―$ ―
Net Debt$ 479.10M$ 410.90M$ 424.60M$ ―$ ―
Total Liabilities$ 1.06B$ 1.11B$ 1.11B$ 1.11B$ 1.01B
Stockholders Equity$ 1.24B$ 1.27B$ 1.32B$ 1.32B$ 1.35B
Cash Flow-
Free Cash Flow$ -26.70M$ 29.60M$ 88.70M$ 14.20M$ -33.20M
Operating Cash Flow$ -16.70M$ 40.70M$ 99.40M$ 25.20M$ -21.40M
Investing Cash Flow$ -8.00M$ -9.50M$ -10.90M$ -10.80M$ -14.70M
Financing Cash Flow$ -43.70M$ -18.40M$ -36.10M$ 31.70M$ -54.20M
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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