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Winnebago Industries (WGO)
NYSE:WGO
Winnebago Industries (WGO) Financial Statements
703 Followers
Winnebago Industries Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 786.00M | $ 703.60M | $ 763.00M | $ 771.00M | $ 900.80M |
| Gross Profit | $ 118.20M | $ 105.30M | $ 115.80M | $ 127.50M | $ 151.40M |
| EBIT | $ 35.50M | $ -300.00K | $ 38.50M | - | $ 80.30M |
| EBITDA | $ 50.80M | $ 13.90M | - | - | $ 84.70M |
| Net Income Common Stockholders | $ 34.80M | $ -12.70M | $ 25.80M | $ 43.80M | $ 59.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 318.10M | $ 265.70M | $ 219.60M | $ 309.90M | $ 225.90M |
| Total Assets | $ 2.42B | $ 2.43B | $ 2.37B | $ 2.43B | $ 2.41B |
| Total Debt | $ 742.70M | $ 734.10M | $ 633.60M | $ 634.40M | $ 633.40M |
| Net Debt | $ 424.60M | $ 468.40M | $ 414.00M | $ 324.50M | $ 407.50M |
| Total Liabilities | $ 1.11B | $ 1.11B | $ 1.01B | $ 1.06B | $ 1.05B |
| Stockholders Equity | $ 1.32B | $ 1.32B | $ 1.35B | $ 1.37B | $ 1.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 88.70M | $ 14.20M | $ -33.20M | - | $ 121.30M |
| Operating Cash Flow | $ 99.40M | $ 25.20M | $ -21.40M | $ 138.10M | $ 139.60M |
| Investing Cash Flow | $ -10.90M | $ -10.80M | $ -14.70M | $ -15.60M | $ -105.80M |
| Financing Cash Flow | $ -36.10M | $ 31.70M | $ -54.20M | $ -38.50M | $ -37.20M |